HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Holdings History for CNH Industrial N.V. - SHS (CNH)

Symbol: CNH on NYSE
Investment type: Equity - Shares of Stock
Class: SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.86%	-0.01%	$258M	22.8M	-289,763	-1.26%	$11.33	Q4 2024
9/30/2024	0.85%	+0.02%	$256M	23.1M	+516,990	+2.29%	$11.10	Q3 2024
6/30/2024	0.8%	+0.08%	$228M	22.5M	+2,378,078	+11.8%	$10.13	Q2 2024
3/31/2024	0.87%	+0%	$261M	20.2M	+35,645	+0.18%	$12.96	Q1 2024
12/31/2023	0.87%	+0.22%	$245M	20.1M	+5,023,900	+33.3%	$12.18	Q4 2023
9/30/2023	0.7%	-0.01%	$183M	15.1M	-204,730	-1.34%	$12.10	Q3 2023
6/30/2023	0.82%	+0.12%	$220M	15.3M	+2,208,500	+16.9%	$14.40	Q2 2023
3/31/2023	0.77%	-0.03%	$200M	13.1M	-453,082	-3.34%	$15.27	Q1 2023
12/31/2022	0.84%	-0.63%	$218M	13.6M	-10,296,589	-43.2%	$16.06	Q4 2022
9/30/2022	1.14%	-0.02%	$266M	23.9M	-402,730	-1.66%	$11.17	Q3 2022
6/30/2022	1.12%	-0.05%	$281M	24.3M	-976,073	-3.87%	$11.59	Q2 2022
3/31/2022	1.27%	-0.21%	$400M	25.2M	-4,117,050	-14%	$15.86	Q1 2022
12/31/2021	1.79%	-0.12%	$570M	29.3M	-1,958,340	-6.26%	$19.43	Q4 2021
9/30/2021	1.66%	-0.3%	$520M	31.3M	-5,638,900	-15.3%	$16.61	Q3 2021
6/30/2021	1.88%	-0.11%	$618M	36.9M	-2,232,839	-5.7%	$16.72	Q2 2021
3/31/2021	1.87%	-0.29%	$613M	39.2M	-6,185,400	-13.6%	$15.64	Q1 2021
12/31/2020	2.04%	+0.02%	$582M	45.4M	+546,000	+1.22%	$12.84	Q4 2020
9/30/2020	1.59%	0%	$350M	44.8M	-111,100	-0.25%	$7.82	Q3 2020
6/30/2020	1.47%	+0.05%	$316M	44.9M	+1,462,040	+3.36%	$7.03	Q2 2020
3/31/2020	1.37%	-0.05%	$244M	43.5M	-1,567,080	-3.48%	$5.61	Q1 2020
12/31/2019	1.72%	+0.16%	$495M	45M	+4,216,663	+10.3%	$11.00	Q4 2019
9/30/2019	1.67%	+0%	$414M	40.8M	+20,900	+0.05%	$10.15	Q3 2019
6/30/2019	1.61%	+0.15%	$419M	40.8M	+3,831,780	+10.4%	$10.28	Q2 2019
3/31/2019	1.48%	-0.05%	$377M	37M	-1,294,900	-3.38%	$10.20	Q1 2019
12/31/2018	1.55%	+0.11%	$352M	38.3M	+2,792,199	+7.87%	$9.21	Q4 2018
9/30/2018	1.53%	+0.16%	$426M	35.5M	+3,665,466	+11.5%	$12.01	Q3 2018
6/30/2018	1.26%	+0.04%	$335M	31.8M	+963,623	+3.12%	$10.53	Q2 2018
3/31/2018	1.51%	-0.01%	$382M	30.8M	-168,657	-0.54%	$12.40	Q1 2018
12/31/2017	1.57%	-0.04%	$415M	31M	-845,079	-2.65%	$13.40	Q4 2017
9/30/2017	1.51%	+0%	$383M	31.9M	+101,920	+0.32%	$12.01	Q3 2017
6/30/2017	1.45%	-0.09%	$361M	31.7M	-1,997,100	-5.92%	$11.38	Q2 2017
3/31/2017	1.27%	-0.01%	$325M	33.7M	-242,526	-0.71%	$9.64	Q1 2017
12/31/2016	1.19%	-0.09%	$295M	34M	-2,674,274	-7.29%	$8.69	Q4 2016
9/30/2016	1.11%	+0.03%	$265M	36.7M	+1,090,634	+3.07%	$7.22	Q3 2016
6/30/2016	1.09%	+0.01%	$254M	35.6M	+195,664	+0.55%	$7.15	Q2 2016
3/31/2016	1%	-0.03%	$239M	35.4M	-925,551	-2.55%	$6.76	Q1 2016
12/31/2015	1.01%	+0.02%	$248M	36.3M	+805,919	+2.27%	$6.84	Q4 2015
9/30/2015	0.93%	+0.1%	$231M	35.5M	+3,732,594	+11.8%	$6.52	Q3 2015
6/30/2015	1.04%	-0.03%	$295M	31.8M	-988,527	-3.02%	$9.28	Q2 2015
3/31/2015	0.93%	+0.6%	$267M	32.8M	+21,058,809	+180%	$8.16	Q1 2015
12/31/2014	0.33%	+0.01%	$94.2M	11.7M	+316,802	+2.78%	$8.06	Q4 2014
9/30/2014	0.33%	+0.26%	$90.2M	11.4M	+8,952,595	+369%	$7.93	Q3 2014
6/30/2014	0.09%	0%	$24.8M	2.42M	-11,200	-0.46%	$10.22	Q2 2014
3/31/2014	0.1%	+0.1%	$28M	2.43M	+2,434,700	NEW	$11.50	Q1 2014

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Showing 1 to 44 of 44 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.