Quad/Graphics shares owned by Hotchkis and Wiley Capital Management
Quarter-by-quarter ownership of Quad/Graphics (QUAD) shares owned by Hotchkis and Wiley Capital Management
from 13F filings
Historical chart of Hotchkis and Wiley Capital Management investment in Quad/Graphics
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Quarterly reported holdings in Quad/Graphics by Hotchkis and Wiley Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.0M | 1.1M | 4.54 |
| 2024-03-31 | $8.7M | 1.6M | 5.31 |
| 2023-12-31 | $8.9M | 1.6M | 5.42 |
| 2023-09-30 | $7.9M | 1.6M | 5.03 |
| 2023-06-30 | $4.1M | 1.1M | 3.76 |
| 2023-03-31 | $4.8M | 1.1M | 4.29 |
| 2022-12-31 | $4.5M | 1.1M | 4.08 |
| 2022-09-30 | $2.9M | 1.1M | 2.56 |
| 2022-06-30 | $3.1M | 1.1M | 2.75 |
| 2022-03-31 | $7.8M | 1.1M | 6.94 |
| 2021-12-31 | $4.6M | 1.2M | 4.00 |
| 2021-09-30 | $5.0M | 1.2M | 4.25 |
| 2021-06-30 | $4.9M | 1.2M | 4.15 |
| 2021-03-31 | $4.3M | 1.2M | 3.53 |
| 2020-12-31 | $4.7M | 1.2M | 3.82 |
| 2020-09-30 | $3.7M | 1.2M | 3.03 |
| 2020-06-30 | $4.0M | 1.2M | 3.25 |
| 2020-03-31 | $3.4M | 1.4M | 2.52 |
| 2019-12-31 | $6.5M | 1.4M | 4.67 |
| 2019-09-30 | $21M | 2.0M | 10.51 |
| 2019-06-30 | $21M | 2.7M | 7.91 |
| 2019-03-31 | $28M | 2.4M | 11.90 |
| 2018-12-31 | $24M | 2.0M | 12.32 |
| 2018-09-30 | $1.3M | 61k | 20.84 |
| 2018-06-30 | $919k | 44k | 20.83 |
More positions owned by Hotchkis and Wiley Capital Management
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