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Showing 8 of 11 quarters

Position history for HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCHOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's holdings in CLAROS MTG TR INC

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds 1.6M shares of CMTG (CLAROS MTG TR INC), worth $3.9M as of 2026-Q2. The position was decreased (-10.3% shares). CMTG represents 0.0% of HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's portfolio.

Current Value

$3.9M

Current Shares

1.6M

Total Value Change

+$1.3M

Total Shares Change

+1.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.6M
-10.3%
$3.9M0.0%$2.35
0
2026-Q1
Increased
1.8M
+0.8%
$4.4M0.0%$2.31
27
2025-Q4
Increased
1.8M
+0.8%
$5.6M0.0%$3.07
27
2025-Q3
Increased
1.8M
+53.9%
$6M0.0%$3.32
38
2025-Q2
Increased
1.2M
+55.8%
$3.3M0.0%$2.89
37
2025-Q1
Increased
752,920
+50.3%
$2.8M0.0%$3.74
36
2024-Q4
Increased
501,000
+47.1%
$2.3M0.0%$4.11
36
2024-Q3
New
340,670
-
$2.6M0.0%$7.55
36

Other major holders of CMTG: Neuberger Berman Group LLC, BlackRock Finance, Inc.

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