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QUADQUAD
31 quarters

Position history for HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCHOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's holdings in QUAD / GRAPHICS INC

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds 1.1M shares of QUAD (QUAD / GRAPHICS INC), worth $8.9M as of 2026-Q2. The position was increased (+3.1% shares). QUAD represents 0.0% of HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's portfolio.

Current Value

$8.9M

Current Shares

1.1M

Total Value Change

-$15.5M

Total Shares Change

-926,757

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.1M
+3.1%
$8.9M0.0%$8.35
28
2026-Q1
Decreased
1M
-2.6%
$6.8M0.0%$6.46
0
2025-Q4
Decreased
1M
-1.9%
$6.6M0.0%$6.04
0
2025-Q3
Decreased
1.1M
-2.3%
$6.7M0.0%$5.95
0
2025-Q2
Decreased
1.1M
-2.0%
$6.2M0.0%$5.31
0
2025-Q1
Increased
1.1M
+1.5%
$6.1M0.0%$5.05
28
2024-Q4
Increased
1.1M
+0.8%
$7.7M0.0%$6.38
28
2024-Q3
Decreased
1.1M
-33.5%
$5M0.0%$4.12
0
2024-Q2
Increased
1.6M
+0.3%
$8.9M0.0%$4.90
28
2024-Q1
Decreased
1.6M
-0.1%
$8.7M0.0%$4.72
0
2023-Q4
Increased
1.6M
+4.1%
$8.9M0.0%$4.78
29
2023-Q3
Increased
1.6M
+43.1%
$7.9M0.0%$4.43
37
2023-Q2
Decreased
1.1M
-0.8%
$4.1M0.0%$3.31
0
2023-Q1
Unchanged
1.1M
0.0%
$4.8M0.0%$3.78
0
2022-Q4
Decreased
1.1M
-1.5%
$4.5M0.0%$3.59
0
2022-Q3
Unchanged
1.1M
0.0%
$2.9M0.0%$2.26
0
2022-Q2
Unchanged
1.1M
0.0%
$3.1M0.0%$2.42
0
2022-Q1
Decreased
1.1M
-2.4%
$7.8M0.0%$6.11
0
2021-Q4
Decreased
1.2M
-2.1%
$4.6M0.0%$3.52
0
2021-Q3
Unchanged
1.2M
0.0%
$5M0.0%$3.74
0
2021-Q2
Decreased
1.2M
-2.7%
$4.9M0.0%$3.66
0
2021-Q1
Decreased
1.2M
-1.7%
$4.3M0.0%$3.11
0
2020-Q4
Decreased
1.2M
-0.5%
$4.7M0.0%$3.37
0
2020-Q3
Increased
1.2M
+0.9%
$3.7M0.0%$2.67
27
2020-Q2
Decreased
1.2M
-10.3%
$4M0.0%$2.86
0
2020-Q1
Decreased
1.4M
-2.4%
$3.4M0.0%$2.22
0
2019-Q4
Decreased
1.4M
-30.6%
$6.5M0.0%$3.98
0
2019-Q3
Decreased
2M
-24.5%
$21.2M0.1%$8.65
0
2019-Q2
Increased
2.7M
+13.5%
$21.1M0.1%$6.30
32
2019-Q1
Increased
2.4M
+18.9%
$28M0.1%$9.22
41
2018-Q4
New
2M
-
$24.4M0.1%$9.36
47

Other major holders of QUAD: Nuveen Asset Management, LLC, MILLER VALUE PARTNERS, LLC, BlackRock, Inc.

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