HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Holdings History for CORNING INC /NY - COM (GLW)

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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.11%	-0.31%	$32.9M	692K	-1,980,591	-74.1%	$47.52	Q4 2024
9/30/2024	0.4%	-0.48%	$121M	2.67M	-3,208,480	-54.6%	$45.15	Q3 2024
6/30/2024	0.8%	-0.01%	$228M	5.88M	-53,652	-0.9%	$38.85	Q2 2024
3/31/2024	0.65%	+0.01%	$196M	5.93M	+63,122	+1.08%	$32.96	Q1 2024
12/31/2023	0.64%	-0.02%	$179M	5.87M	-138,950	-2.31%	$30.45	Q4 2023
9/30/2023	0.7%	-0.01%	$183M	6.01M	-74,540	-1.23%	$30.47	Q3 2023
6/30/2023	0.79%	0%	$213M	6.08M	-14,300	-0.23%	$35.04	Q2 2023
3/31/2023	0.83%	-0.01%	$215M	6.1M	-84,770	-1.37%	$35.28	Q1 2023
12/31/2022	0.76%	-0.03%	$198M	6.18M	-233,546	-3.64%	$31.94	Q4 2022
9/30/2022	0.8%	-0.24%	$186M	6.42M	-1,961,813	-23.4%	$29.02	Q3 2022
6/30/2022	1.05%	-0.08%	$264M	8.38M	-599,441	-6.68%	$31.51	Q2 2022
3/31/2022	1.06%	-0.02%	$331M	8.98M	-211,850	-2.31%	$36.91	Q1 2022
12/31/2021	1.08%	-0.06%	$342M	9.19M	-470,809	-4.87%	$37.23	Q4 2021
9/30/2021	1.13%	-0.03%	$353M	9.66M	-241,600	-2.44%	$36.49	Q3 2021
6/30/2021	1.24%	-0.09%	$405M	9.9M	-686,922	-6.49%	$40.90	Q2 2021
3/31/2021	1.4%	-0.05%	$461M	10.6M	-369,700	-3.37%	$43.51	Q1 2021
12/31/2020	1.38%	-0.26%	$395M	11M	-2,042,700	-15.7%	$36.00	Q4 2020
9/30/2020	1.91%	-0.39%	$421M	13M	-2,670,400	-17%	$32.41	Q3 2020
6/30/2020	1.89%	-0.06%	$406M	15.7M	-487,204	-3.01%	$25.90	Q2 2020
3/31/2020	1.87%	-0.43%	$332M	16.2M	-3,759,740	-18.9%	$20.54	Q1 2020
12/31/2019	2.01%	+0.21%	$580M	19.9M	+2,120,941	+11.9%	$29.11	Q4 2019
9/30/2019	2.05%	+0.1%	$508M	17.8M	+844,220	+4.98%	$28.52	Q3 2019
6/30/2019	2.16%	+0.72%	$563M	17M	+5,691,430	+50.5%	$33.23	Q2 2019
3/31/2019	1.46%	-0.05%	$373M	11.3M	-404,500	-3.47%	$33.10	Q1 2019
12/31/2018	1.55%	-0.2%	$352M	11.7M	-1,500,610	-11.4%	$30.21	Q4 2018
9/30/2018	1.67%	-0.57%	$465M	13.2M	-4,517,427	-25.5%	$35.30	Q3 2018
6/30/2018	1.84%	+0.02%	$487M	17.7M	+207,228	+1.19%	$27.51	Q2 2018
3/31/2018	1.93%	-0.28%	$487M	17.5M	-2,557,011	-12.8%	$27.88	Q1 2018
12/31/2017	2.42%	-0.07%	$641M	20M	-573,879	-2.78%	$31.99	Q4 2017
9/30/2017	2.43%	-0.07%	$617M	20.6M	-604,279	-2.85%	$29.92	Q3 2017
6/30/2017	2.56%	-0.47%	$637M	21.2M	-3,937,709	-15.7%	$30.05	Q2 2017
3/31/2017	2.66%	-0.32%	$679M	25.2M	-3,073,680	-10.9%	$27.00	Q1 2017
12/31/2016	2.76%	-0.23%	$685M	28.2M	-2,399,743	-7.84%	$24.27	Q4 2016
9/30/2016	3.03%	-1.4%	$724M	30.6M	-14,170,499	-31.6%	$23.65	Q3 2016
6/30/2016	3.92%	-0.27%	$917M	44.8M	-3,132,496	-6.54%	$20.48	Q2 2016
3/31/2016	4.21%	-0.12%	$1B	47.9M	-1,410,844	-2.86%	$20.89	Q1 2016
12/31/2015	3.66%	+0.65%	$902M	49.3M	+8,794,094	+21.7%	$18.28	Q4 2015
9/30/2015	2.78%	+0.65%	$694M	40.5M	+9,459,425	+30.4%	$17.12	Q3 2015
6/30/2015	2.16%	+0.48%	$613M	31.1M	+6,839,972	+28.2%	$19.73	Q2 2015
3/31/2015	1.91%	-0.14%	$550M	24.2M	-1,822,967	-6.99%	$22.68	Q1 2015
12/31/2014	2.08%	-0.5%	$598M	26.1M	-6,240,447	-19.3%	$22.93	Q4 2014
9/30/2014	2.28%	+0.13%	$625M	32.3M	+1,861,266	+6.11%	$19.34	Q3 2014
6/30/2014	2.36%	-0.23%	$668M	30.4M	-3,002,047	-8.97%	$21.95	Q2 2014
3/31/2014	2.58%	+0.31%	$696M	33.4M	+4,001,982	+13.6%	$20.82	Q1 2014
12/31/2013	2.24%		$525M	29.4M			$17.82	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.