HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Holdings History for General Motors Co - COM (GM)

Symbol: GM 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	1.94%	-1.13%	$581M	10.9M	-6,366,002	-36.8%	$53.27	Q4 2024
9/30/2024	2.58%	+0.15%	$775M	17.3M	+989,750	+6.08%	$44.84	Q3 2024
6/30/2024	2.64%	-0.28%	$757M	16.3M	-1,799,883	-9.95%	$46.46	Q2 2024
3/31/2024	2.74%	0%	$820M	18.1M	-8,905	-0.05%	$45.35	Q1 2024
12/31/2023	2.32%	+0.42%	$650M	18.1M	+3,247,050	+21.9%	$35.92	Q4 2023
9/30/2023	1.86%	-0.21%	$490M	14.9M	-1,648,200	-9.99%	$32.97	Q3 2023
6/30/2023	2.36%	+0.02%	$636M	16.5M	+134,360	+0.82%	$38.56	Q2 2023
3/31/2023	2.32%	-0.03%	$600M	16.4M	-241,190	-1.45%	$36.68	Q1 2023
12/31/2022	2.14%	-0.04%	$559M	16.6M	-290,430	-1.72%	$33.64	Q4 2022
9/30/2022	2.33%	-0.38%	$542M	16.9M	-2,750,525	-14%	$32.09	Q3 2022
6/30/2022	2.49%	+0.35%	$624M	19.6M	+2,749,427	+16.3%	$31.76	Q2 2022
3/31/2022	2.35%	+0.38%	$739M	16.9M	+2,720,749	+19.2%	$43.74	Q1 2022
12/31/2021	2.62%	-0.14%	$831M	14.2M	-784,788	-5.25%	$58.63	Q4 2021
9/30/2021	2.52%	+0.16%	$789M	15M	+923,494	+6.58%	$52.71	Q3 2021
6/30/2021	2.53%	-0.18%	$831M	14M	-980,703	-6.53%	$59.17	Q2 2021
3/31/2021	2.63%	-0.5%	$863M	15M	-2,844,455	-15.9%	$57.46	Q1 2021
12/31/2020	2.6%	-0.36%	$744M	17.9M	-2,438,200	-12%	$41.64	Q4 2020
9/30/2020	2.73%	+0.04%	$601M	20.3M	+262,100	+1.31%	$29.59	Q3 2020
6/30/2020	2.36%	+0.06%	$507M	20M	+467,590	+2.39%	$25.30	Q2 2020
3/31/2020	2.29%	+0.15%	$407M	19.6M	+1,286,700	+7.04%	$20.78	Q1 2020
12/31/2019	2.32%	+0.31%	$669M	18.3M	+2,474,457	+15.7%	$36.60	Q4 2019
9/30/2019	2.39%	-0.12%	$593M	15.8M	-807,740	-4.86%	$37.48	Q3 2019
6/30/2019	2.45%	+0.03%	$640M	16.6M	+174,186	+1.06%	$38.53	Q2 2019
3/31/2019	2.39%	-0.08%	$610M	16.4M	-521,700	-3.08%	$37.10	Q1 2019
12/31/2018	2.5%	+0.21%	$567M	17M	+1,407,278	+9.05%	$33.45	Q4 2018
9/30/2018	1.88%	+0.32%	$524M	15.6M	+2,688,443	+20.9%	$33.67	Q3 2018
6/30/2018	1.91%	-0.03%	$507M	12.9M	-206,579	-1.58%	$39.40	Q2 2018
3/31/2018	1.88%	+0.17%	$475M	13.1M	+1,175,595	+9.88%	$36.34	Q1 2018
12/31/2017	1.84%	+0.45%	$488M	11.9M	+2,929,842	+32.7%	$40.99	Q4 2017
9/30/2017	1.43%	-0.04%	$362M	8.97M	-268,918	-2.91%	$40.38	Q3 2017
6/30/2017	1.3%	+0.02%	$323M	9.24M	+158,217	+1.74%	$34.93	Q2 2017
3/31/2017	1.26%	+0%	$321M	9.08M	+33,851	+0.37%	$35.36	Q1 2017
12/31/2016	1.27%	-0.33%	$315M	9.05M	-2,354,328	-20.6%	$34.84	Q4 2016
9/30/2016	1.51%	-0.06%	$362M	11.4M	-482,499	-4.06%	$31.77	Q3 2016
6/30/2016	1.44%	+0.1%	$336M	11.9M	+812,904	+7.34%	$28.30	Q2 2016
3/31/2016	1.46%	-0.03%	$348M	11.1M	-231,486	-2.05%	$31.43	Q1 2016
12/31/2015	1.56%	-0.52%	$384M	11.3M	-3,804,027	-25.2%	$34.01	Q4 2015
9/30/2015	1.82%	+0.23%	$454M	15.1M	+1,899,147	+14.4%	$30.02	Q3 2015
6/30/2015	1.55%	-0.03%	$440M	13.2M	-245,745	-1.83%	$33.33	Q2 2015
3/31/2015	1.75%	+0.01%	$505M	13.5M	+112,682	+0.84%	$37.50	Q1 2015
12/31/2014	1.62%	+0.1%	$466M	13.3M	+809,155	+6.46%	$34.91	Q4 2014
9/30/2014	1.46%	+0.54%	$400M	12.5M	+4,645,240	+58.9%	$31.94	Q3 2014
6/30/2014	1.01%	+0.36%	$286M	7.89M	+2,823,041	+55.8%	$36.30	Q2 2014
3/31/2014	0.65%	+0.32%	$174M	5.06M	+2,529,299	+99.8%	$34.42	Q1 2014
12/31/2013	0.44%		$104M	2.53M			$40.87	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.