HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Holdings History for VODAFONE GROUP PUBLIC LTD CO - SPONSORED ADR (VOD)

Symbol: VOD on Nasdaq
Investment type: Equity - Shares of Stock
Class: SPONSORED ADR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.01%	+0%	$3.15M	371K	+10,342	+2.87%	$8.49	Q4 2024
9/30/2024	0.01%	-0.57%	$3.61M	361K	-17,036,052	-97.9%	$10.02	Q3 2024
6/30/2024	0.54%	0%	$154M	17.4M	-30,611	-0.18%	$8.87	Q2 2024
3/31/2024	0.52%	+0%	$155M	17.4M	+131,638	+0.76%	$8.90	Q1 2024
12/31/2023	0.54%	-0.01%	$150M	17.3M	-466,644	-2.63%	$8.70	Q4 2023
9/30/2023	0.64%	-0.01%	$168M	17.8M	-290,700	-1.61%	$9.48	Q3 2023
6/30/2023	0.63%	0%	$171M	18.1M	-41,800	-0.23%	$9.45	Q2 2023
3/31/2023	0.77%	-0.01%	$200M	18.1M	-343,295	-1.86%	$11.04	Q1 2023
12/31/2022	0.72%	-0.01%	$187M	18.4M	-254,714	-1.36%	$10.12	Q4 2022
9/30/2022	0.91%	-0.02%	$212M	18.7M	-493,300	-2.57%	$11.33	Q3 2022
6/30/2022	1.19%	-0.14%	$299M	19.2M	-2,292,737	-10.7%	$15.58	Q2 2022
3/31/2022	1.14%	-0.05%	$357M	21.5M	-1,013,320	-4.51%	$16.62	Q1 2022
12/31/2021	1.06%	-0.04%	$336M	22.5M	-859,645	-3.68%	$14.93	Q4 2021
9/30/2021	1.15%	-0.04%	$361M	23.4M	-768,517	-3.19%	$15.45	Q3 2021
6/30/2021	1.26%	-0.08%	$413M	24.1M	-1,529,849	-5.96%	$17.13	Q2 2021
3/31/2021	1.44%	+0.08%	$473M	25.7M	+1,463,420	+6.05%	$18.43	Q1 2021
12/31/2020	1.4%	0%	$399M	24.2M	-63,950	-0.26%	$16.48	Q4 2020
9/30/2020	1.48%	+0.13%	$325M	24.3M	+2,207,600	+10%	$13.42	Q3 2020
6/30/2020	1.63%	+0.05%	$351M	22M	+613,867	+2.86%	$15.94	Q2 2020
3/31/2020	1.66%	-0.1%	$295M	21.4M	-1,261,932	-5.56%	$13.77	Q1 2020
12/31/2019	1.52%	+0.11%	$439M	22.7M	+1,673,815	+7.96%	$19.33	Q4 2019
9/30/2019	1.69%	-0.11%	$418M	21M	-1,353,774	-6.05%	$19.91	Q3 2019
6/30/2019	1.4%	+0.04%	$365M	22.4M	+571,758	+2.62%	$16.33	Q2 2019
3/31/2019	1.55%	-0.12%	$396M	21.8M	-1,737,644	-7.38%	$18.18	Q1 2019
12/31/2018	2%	+0.06%	$454M	23.5M	+671,791	+2.94%	$19.28	Q4 2018
9/30/2018	1.78%	+0.24%	$496M	22.9M	+3,062,491	+15.5%	$21.70	Q3 2018
6/30/2018	1.82%	+0.12%	$481M	19.8M	+1,356,508	+7.35%	$24.31	Q2 2018
3/31/2018	2.03%	+0.2%	$513M	18.4M	+1,861,162	+11.2%	$27.82	Q1 2018
12/31/2017	2%	+0.06%	$529M	16.6M	+487,867	+3.03%	$31.90	Q4 2017
9/30/2017	1.8%	-0.02%	$458M	16.1M	-137,861	-0.85%	$28.46	Q3 2017
6/30/2017	1.87%	-0.09%	$466M	16.2M	-741,179	-4.37%	$28.73	Q2 2017
3/31/2017	1.76%	+0.07%	$449M	17M	+725,117	+4.46%	$26.43	Q1 2017
12/31/2016	1.6%	+0.38%	$397M	16.3M	+3,848,108	+31%	$24.43	Q4 2016
9/30/2016	1.51%	-0.06%	$362M	12.4M	-484,527	-3.76%	$29.15	Q3 2016
6/30/2016	1.7%	-0.02%	$398M	12.9M	-182,667	-1.4%	$30.89	Q2 2016
3/31/2016	1.76%	-0.1%	$419M	13.1M	-776,205	-5.61%	$32.05	Q1 2016
12/31/2015	1.81%	-0.04%	$447M	13.8M	-299,830	-2.12%	$32.26	Q4 2015
9/30/2015	1.8%	-0.22%	$449M	14.1M	-1,718,065	-10.8%	$31.74	Q3 2015
6/30/2015	2.04%	-0.24%	$578M	15.9M	-1,863,514	-10.5%	$36.45	Q2 2015
3/31/2015	2.01%	+0.16%	$579M	17.7M	+1,451,664	+8.92%	$32.68	Q1 2015
12/31/2014	1.94%	-0.11%	$556M	16.3M	-885,680	-5.16%	$34.17	Q4 2014
9/30/2014	2.06%	+0%	$564M	17.2M	+204	+0%	$32.89	Q3 2014
6/30/2014	2.03%	+0.32%	$573M	17.2M	+2,733,490	+18.9%	$33.39	Q2 2014
3/31/2014	1.97%	+1.97%	$531M	14.4M	+14,428,182	NEW	$36.81	Q1 2014

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* 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.