Rex American Resources shares owned by Hotchkis and Wiley Capital Management
Quarter-by-quarter ownership of Rex American Resources (REX) shares owned by Hotchkis and Wiley Capital Management
from 13F filings
Historical chart of Hotchkis and Wiley Capital Management investment in Rex American Resources
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Quarterly reported holdings in Rex American Resources by Hotchkis and Wiley Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 241k | 46.29 |
| 2024-03-31 | $4.4M | 74k | 58.71 |
| 2023-12-31 | $3.6M | 76k | 47.30 |
| 2023-09-30 | $2.9M | 71k | 40.72 |
| 2023-06-30 | $7.0M | 201k | 34.81 |
| 2023-03-31 | $5.7M | 199k | 28.59 |
| 2022-12-31 | $6.1M | 191k | 31.86 |
| 2022-09-30 | $4.3M | 154k | 27.92 |
| 2022-06-30 | $5.7M | 67k | 84.80 |
| 2022-03-31 | $6.5M | 65k | 99.60 |
| 2021-12-31 | $5.8M | 61k | 96.00 |
| 2021-09-30 | $5.4M | 67k | 79.87 |
| 2021-06-30 | $5.9M | 66k | 90.18 |
| 2021-03-31 | $4.6M | 55k | 84.16 |
| 2020-12-31 | $3.9M | 53k | 73.48 |
| 2020-09-30 | $3.5M | 53k | 65.62 |
| 2020-06-30 | $5.5M | 79k | 69.36 |
| 2020-03-31 | $4.1M | 88k | 46.51 |
| 2019-12-31 | $7.1M | 87k | 81.96 |
| 2019-09-30 | $4.5M | 59k | 76.32 |
| 2019-06-30 | $4.3M | 59k | 72.90 |
| 2019-03-31 | $6.0M | 74k | 80.60 |
| 2018-12-31 | $4.2M | 61k | 68.11 |
| 2018-09-30 | $5.0M | 66k | 75.54 |
| 2018-06-30 | $3.6M | 44k | 80.97 |
| 2018-03-31 | $1.1M | 16k | 72.77 |
| 2017-12-31 | $1.1M | 14k | 82.80 |
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