HOTCHKIS & WILEY’s QUAD Holdings & Trades

First Buy
Q2 2018
Duration Held
30 Quarters
Largest Add
Q4 2018
+1.92 M Shares
Current Position
1.07 M Shares
$6.69 M Value

HOTCHKIS & WILEY's QUAD Position Overview

HOTCHKIS & WILEY (via Hotchkis & Wiley Capital Management LLC) currently holds 1.07 M shares of Quad/Graphics, Inc. (QUAD) worth $6.69 M, representing 0.02% of the portfolio. First purchased in 2018-Q2, this long-term strategic position has been held for 30 quarters.

Based on 13F filings, HOTCHKIS & WILEY has maintained a strategic position in QUAD, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2018, adding 1.92 M shares. Largest reduction occurred in Q3 2019, reducing 654,860 shares.

Analysis based on 13F filings available since 2013 Q2

HOTCHKIS & WILEY's Quad/Graphics (QUAD) Holding Value Over Time

Track share changes against reported price movement

Quarterly Quad/Graphics (QUAD) Trades by HOTCHKIS & WILEY

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2018 +44,110 New Buy 44,110 $20.83
Q3 2018 +16,491 Add 37.39% 60,601 $20.84
Q4 2018 +1.92 M Add 3167.93% 1.98 M $12.32
Q1 2019 +375,200 Add 18.95% 2.36 M $11.90
Q2 2019 +317,180 Add 13.46% 2.67 M $7.91
Q3 2019 -654,860 Reduce 24.50% 2.02 M $10.51
Q4 2019 -617,879 Reduce 30.62% 1.4 M $4.67
Q1 2020 -33,200 Reduce 2.37% 1.37 M $2.52
Q2 2020 -141,338 Reduce 10.34% 1.23 M $3.25
Q3 2020 +10,860 Add 0.89% 1.24 M $3.03
Q4 2020 -6,100 Reduce 0.49% 1.23 M $3.82
Q1 2021 -21,000 Reduce 1.71% 1.21 M $3.53
Q2 2021 -33,130 Reduce 2.74% 1.18 M $4.15
Q4 2021 -24,400 Reduce 2.07% 1.15 M $4.00
Q1 2022 -27,400 Reduce 2.38% 1.12 M $6.94
Q4 2022 -16,640 Reduce 1.48% 1.11 M $4.08
Q2 2023 -8,800 Reduce 0.79% 1.1 M $3.76
Q3 2023 +474,090 Add 43.14% 1.57 M $5.03
Q4 2023 +64,523 Add 4.10% 1.64 M $5.42
Q1 2024 -2,520 Reduce 0.15% 1.63 M $5.31
Q2 2024 +5,100 Add 0.31% 1.64 M $5.45
Q3 2024 -548,833 Reduce 33.46% 1.09 M $4.54
Q4 2024 +8,900 Add 0.82% 1.1 M $6.97
Q1 2025 +16,910 Add 1.54% 1.12 M $5.45
Q2 2025 -22,700 Reduce 2.03% 1.09 M $5.65
Q3 2025 -25,440 Reduce 2.32% 1.07 M $6.26

HOTCHKIS & WILEY's Quad/Graphics Investment FAQs

HOTCHKIS & WILEY first purchased Quad/Graphics, Inc. (QUAD) in Q2 2018, acquiring 44,110 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 Quad/Graphics, Inc. (QUAD) for 30 quarters since Q2 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

HOTCHKIS & WILEY's largest addition to Quad/Graphics, Inc. (QUAD) was in Q4 2018, adding 1,980,397 shares worth $24.4 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 1,068,920 shares of Quad/Graphics, Inc. (QUAD), valued at approximately $6.69 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Quad/Graphics, Inc. (QUAD) represents approximately 0.02% 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 Quad/Graphics, Inc. (QUAD) was 2,672,777 shares, as reported at the end of Q2 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.