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.