SEC 13F Intelligence

Hotchkis & Wiley Capital Management LLC / GLW

Hotchkis & Wiley Capital Management LLC’s Corning Inc Position

Does Hotchkis & Wiley Capital Management LLC own Corning Inc (GLW)? Not currently — the last reported position was 663.0K shares worth $35M in Q2 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$35M
Q2 2025
Shares
663.0K
% of Portfolio
+0.11%
Quarters Held
27
position exited

Position History GLW

Reported value by quarter
Q4 ’18: $352MQ4 ’18Q1 ’19: $373MQ2 ’19: $563MQ3 ’19: $508MQ4 ’19: $580MQ4 ’19Q1 ’20: $332MQ2 ’20: $406MQ3 ’20: $421MQ4 ’20: $395MQ4 ’20Q1 ’21: $461MQ2 ’21: $405MQ3 ’21: $353MQ4 ’21: $342MQ4 ’21Q1 ’22: $331MQ2 ’22: $264MQ3 ’22: $186MQ4 ’22: $198MQ4 ’22Q1 ’23: $215MQ2 ’23: $213MQ3 ’23: $183MQ4 ’23: $179MQ4 ’23Q1 ’24: $196MQ2 ’24: $228MQ3 ’24: $121MQ4 ’24: $33MQ4 ’24Q1 ’25: $31MQ2 ’25: $35Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2025663.0K$35M+0.11%
Q1 2025671.2K$31M+0.10%
Q4 2024691.7K$33M+0.11%
Q3 20242.67M$121M+0.40%
Q2 20245.88M$228M+0.80%
Q1 20245.93M$196M+0.65%
Q4 20235.87M$179M+0.64%
Q3 20236.01M$183M+0.69%
Q2 20236.08M$213M+0.79%
Q1 20236.10M$215M+0.83%
Q4 20226.18M$198M+0.76%
Q3 20226.42M$186M+0.80%
Q2 20228.38M$264M+1.05%
Q1 20228.98M$331M+1.06%
Q4 20219.19M$342M+1.08%
Q3 20219.66M$353M+1.13%
Q2 20219.90M$405M+1.23%
Q1 202110.59M$461M+1.40%
Q4 202010.96M$395M+1.38%
Q3 202013.00M$421M+1.91%
Q2 202015.67M$406M+1.89%
Q1 202016.16M$332M+1.87%
Q4 201919.92M$580M+2.01%
Q3 201917.80M$508M+2.05%
Q2 201916.95M$563M+2.16%
Q1 201911.26M$373M+1.46%
Q4 201811.67M$352M+1.55%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Hotchkis & Wiley Capital Management LLC’s full portfolio or all institutional holders of GLW.