HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Holdings History for CITIGROUP INC - COM NEW (C)

Symbol: C on NYSE
Investment type: Equity - Shares of Stock
Class: COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	3.25%	-0.42%	$977M	13.9M	-1,802,532	-11.5%	$70.39	Q4 2024
9/30/2024	3.26%	+0.29%	$981M	15.7M	+1,404,120	+9.84%	$62.60	Q3 2024
6/30/2024	3.16%	-0.23%	$906M	14.3M	-1,072,141	-6.99%	$63.46	Q2 2024
3/31/2024	3.24%	-0.49%	$970M	15.3M	-2,322,888	-13.1%	$63.24	Q1 2024
12/31/2023	3.24%	-0.11%	$909M	17.7M	-611,539	-3.35%	$51.44	Q4 2023
9/30/2023	2.86%	+0.23%	$752M	18.3M	+1,463,660	+8.7%	$41.13	Q3 2023
6/30/2023	2.88%	+0.12%	$774M	16.8M	+678,819	+4.21%	$46.04	Q2 2023
3/31/2023	2.92%	-0.99%	$757M	16.1M	-5,446,405	-25.2%	$46.89	Q1 2023
12/31/2022	3.75%	+0.04%	$976M	21.6M	+258,554	+1.21%	$45.23	Q4 2022
9/30/2022	3.82%	-0.06%	$889M	21.3M	-358,375	-1.65%	$41.67	Q3 2022
6/30/2022	3.97%	+0.02%	$997M	21.7M	+112,780	+0.52%	$45.99	Q2 2022
3/31/2022	3.67%	+0.14%	$1.15B	21.6M	+834,500	+4.02%	$53.40	Q1 2022
12/31/2021	3.94%	+0.39%	$1.25B	20.7M	+2,041,983	+10.9%	$60.39	Q4 2021
9/30/2021	4.19%	+0.15%	$1.31B	18.7M	+662,508	+3.67%	$70.18	Q3 2021
6/30/2021	3.89%	-0.24%	$1.28B	18M	-1,130,060	-5.9%	$70.75	Q2 2021
3/31/2021	4.25%	-0.26%	$1.39B	19.2M	-1,175,600	-5.78%	$72.75	Q1 2021
12/31/2020	4.39%	+0.55%	$1.25B	20.3M	+2,545,830	+14.3%	$61.66	Q4 2020
9/30/2020	3.48%	+1.18%	$767M	17.8M	+6,037,818	+51.4%	$43.11	Q3 2020
6/30/2020	2.79%	+0.45%	$601M	11.8M	+1,884,211	+19.1%	$51.10	Q2 2020
3/31/2020	2.34%	-0.09%	$416M	9.87M	-373,183	-3.64%	$42.12	Q1 2020
12/31/2019	2.84%	0%	$818M	10.2M	-17,412	-0.17%	$79.89	Q4 2019
9/30/2019	2.86%	-0.46%	$709M	10.3M	-1,639,100	-13.8%	$69.08	Q3 2019
6/30/2019	3.19%	-0.13%	$833M	11.9M	-486,744	-3.93%	$70.03	Q2 2019
3/31/2019	3.02%	-0.22%	$771M	12.4M	-882,481	-6.65%	$62.22	Q1 2019
12/31/2018	3.05%	+0.55%	$691M	13.3M	+2,409,340	+22.2%	$52.06	Q4 2018
9/30/2018	2.8%	-0.31%	$779M	10.9M	-1,205,275	-9.99%	$71.74	Q3 2018
6/30/2018	3.05%	+0.43%	$807M	12.1M	+1,696,777	+16.4%	$66.92	Q2 2018
3/31/2018	2.77%	-0.04%	$700M	10.4M	-148,416	-1.41%	$67.50	Q1 2018
12/31/2017	2.96%	-0.47%	$782M	10.5M	-1,661,616	-13.6%	$74.41	Q4 2017
9/30/2017	3.49%	-0.7%	$886M	12.2M	-2,442,355	-16.7%	$72.74	Q3 2017
6/30/2017	3.92%	-0.64%	$978M	14.6M	-2,389,404	-14%	$66.88	Q2 2017
3/31/2017	3.98%	+0.17%	$1.02B	17M	+739,854	+4.55%	$59.82	Q1 2017
12/31/2016	3.9%	-0.28%	$967M	16.3M	-1,172,982	-6.73%	$59.43	Q4 2016
9/30/2016	3.44%	-0.14%	$824M	17.4M	-704,626	-3.88%	$47.23	Q3 2016
6/30/2016	3.29%	+0.06%	$769M	18.1M	+355,600	+2%	$42.39	Q2 2016
3/31/2016	3.12%	+0.37%	$743M	17.8M	+2,081,524	+13.3%	$41.75	Q1 2016
12/31/2015	3.3%	-0.12%	$813M	15.7M	-584,945	-3.59%	$51.75	Q4 2015
9/30/2015	3.24%	-0.22%	$808M	16.3M	-1,095,842	-6.3%	$49.61	Q3 2015
6/30/2015	3.39%	-0.15%	$961M	17.4M	-756,358	-4.17%	$55.24	Q2 2015
3/31/2015	3.25%	+0.2%	$935M	18.1M	+1,129,334	+6.64%	$51.52	Q1 2015
12/31/2014	3.21%	-0.03%	$921M	17M	-164,833	-0.96%	$54.11	Q4 2014
9/30/2014	3.24%	-0.37%	$890M	17.2M	-1,946,447	-10.2%	$51.82	Q3 2014
6/30/2014	3.18%	+0.39%	$901M	19.1M	+2,334,718	+13.9%	$47.10	Q2 2014
3/31/2014	2.97%	+0.8%	$799M	16.8M	+4,523,564	+36.9%	$47.60	Q1 2014
12/31/2013	2.73%		$639M	12.3M			$52.11	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.