HOTCHKIS & WILEY’s CBT Holdings & Trades

First Buy
Q1 2019
Duration Held
27 Quarters
Largest Add
Q1 2019
+91,840 Shares
Current Position
40,450 Shares
$3.08 M Value

HOTCHKIS & WILEY's CBT Position Overview

HOTCHKIS & WILEY (via Hotchkis & Wiley Capital Management LLC) currently holds 40,450 shares of Cabot Corporation (CBT) worth $3.08 M, representing 0.01% of the portfolio. First purchased in 2019-Q1, this long-term strategic position has been held for 27 quarters.

Based on 13F filings, HOTCHKIS & WILEY has maintained a strategic position in CBT, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2020, adding 27,980 shares. Largest reduction occurred in Q3 2025, reducing 38,361 shares.

Analysis based on 13F filings available since 2013 Q2

HOTCHKIS & WILEY's Cabot Corporation (CBT) Holding Value Over Time

Track share changes against reported price movement

Quarterly Cabot Corporation (CBT) Trades by HOTCHKIS & WILEY

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2019 +91,840 New Buy 91,840 $41.63
Q2 2019 -1,070 Reduce 1.17% 90,770 $47.71
Q3 2019 +2,190 Add 2.41% 92,960 $45.32
Q4 2019 +15,780 Add 16.98% 108,740 $47.52
Q1 2020 +16,140 Add 14.84% 124,880 $26.12
Q2 2020 -20,380 Reduce 16.32% 104,500 $37.05
Q3 2020 +27,980 Add 26.78% 132,480 $36.03
Q4 2020 -11,420 Reduce 8.62% 121,060 $44.88
Q1 2021 +1,550 Add 1.28% 122,610 $52.44
Q2 2021 +4,350 Add 3.55% 126,960 $56.93
Q3 2021 +7,920 Add 6.24% 134,880 $50.12
Q4 2021 -7,200 Reduce 5.34% 127,680 $56.20
Q1 2022 -20,060 Reduce 15.71% 107,620 $68.41
Q2 2022 -4,645 Reduce 4.32% 102,975 $63.79
Q3 2022 -36,430 Reduce 35.38% 66,545 $63.90
Q4 2022 +20,550 Add 30.88% 87,095 $66.84
Q1 2023 +3,450 Add 3.96% 90,545 $76.64
Q2 2023 +7,290 Add 8.05% 97,835 $66.89
Q3 2023 -10,270 Reduce 10.50% 87,565 $69.27
Q4 2023 -8,620 Reduce 9.84% 78,945 $83.50
Q1 2024 -2,750 Reduce 3.48% 76,195 $92.20
Q2 2024 -11,810 Reduce 15.50% 64,385 $91.89
Q3 2024 -4,730 Reduce 7.35% 59,655 $111.77
Q4 2024 +3,700 Add 6.20% 63,355 $91.31
Q1 2025 +8,864 Add 13.99% 72,219 $83.14
Q2 2025 +6,592 Add 9.13% 78,811 $75.00
Q3 2025 -38,361 Reduce 48.67% 40,450 $76.05

HOTCHKIS & WILEY's Cabot Corporation Investment FAQs

HOTCHKIS & WILEY first purchased Cabot Corporation (CBT) in Q1 2019, acquiring 91,840 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

HOTCHKIS & WILEY has held Cabot Corporation (CBT) for 27 quarters since Q1 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

HOTCHKIS & WILEY's largest addition to Cabot Corporation (CBT) was in Q1 2019, adding 91,840 shares worth $3.82 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, HOTCHKIS & WILEY's firm, Hotchkis & Wiley Capital Management LLC, owns 40,450 shares of Cabot Corporation (CBT), valued at approximately $3.08 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Cabot Corporation (CBT) represents approximately 0.01% of HOTCHKIS & WILEY's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

HOTCHKIS & WILEY's peak holding in Cabot Corporation (CBT) was 134,880 shares, as reported at the end of Q3 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.