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CMICMI

Showing 8 of 31 quarters

Position history for Hotchkis & Wiley Capital Management LLCHotchkis & Wiley Capital Management LLC's holdings in Cummins Inc.

Yes. Hotchkis & Wiley Capital Management holds 244,044 shares of CMI (Cummins), worth $174.1M, as of its Q2 2026 13F filing. It reduced the position by 382,026 shares (-61.0%) from Q1 2026. Hotchkis & Wiley Capital Management has held CMI in every 13F on record since Q4 2018, 31 quarterly filings. CMI is 0.5% of Hotchkis & Wiley Capital Management's reported 13F portfolio.

Current Value

$174.1M

Current Shares

244,044

Total Value Change

-$263.9M

Total Shares Change

-1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
244,044
-61.0%
$174.1M0.5%$710.57
0
2026-Q1
Decreased
626,070
-29.9%
$336.8M1.0%$534.35
0
2025-Q4
Decreased
893,268
-29.5%
$456M1.4%$505.27
0
2025-Q3
Decreased
1.3M
-17.4%
$534.9M1.7%$416.28
0
2025-Q2
Increased
1.5M
+15.8%
$502M1.6%$321.14
57
2025-Q1
Decreased
1.3M
-0.4%
$414.8M1.4%$305.62
0
2024-Q4
Decreased
1.3M
-1.8%
$463M1.5%$338.29
0
2024-Q3
Decreased
1.4M
-0.8%
$437.9M1.5%$313.83
0

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