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HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC AIG holdings history

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AMERICAN INTERNATIONAL GROUP · CUSIP 026874784 · CIK 1164833

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC reported 11.84M AIG (shares), valued at $882.51M, or 2.57% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
2.57%
Shares
11.84M
11,841,030
Reported value
$882.51M
USD

Shares increased 15.74%; reported value increased 14.63%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.57%11,841,030SEC filing ↗Filed Aug 14, 2026
Q1 20262.38%10,230,595SEC filing ↗Filed May 15, 2026
Q4 20252.63%10,270,323SEC filing ↗Filed Feb 17, 2026
Q3 20252.50%10,256,290SEC filing ↗Filed Nov 14, 2025
Q2 20252.33%8,409,311SEC filing ↗Filed Aug 14, 2025
Q1 20252.65%9,113,636SEC filing ↗Filed May 14, 2025
Q4 20241.80%7,419,346SEC filing ↗Filed Feb 14, 2025
Q3 20241.81%7,416,240SEC filing ↗Filed Nov 14, 2024
Q2 20241.91%7,357,060SEC filing ↗Filed Aug 14, 2024
Q1 20241.95%7,458,229SEC filing ↗Filed May 14, 2024
Q4 20232.37%9,801,899SEC filing ↗Filed Feb 14, 2024
Q3 20233.26%14,158,854SEC filing ↗Filed Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20233.26%14,158,854$858.03MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 13, 2023
Q4 20232.37%9,801,899$664.08MShares decreased 30.77%; reported value decreased 22.60%, and weight changed -0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20241.95%7,458,229$583.01MShares decreased 23.91%; reported value decreased 12.21%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20241.91%7,357,060$546.19MShares decreased 1.36%; reported value decreased 6.32%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20241.81%7,416,240$543.09MShares increased 0.80%; reported value decreased 0.57%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20241.80%7,419,346$540.13MShares increased 0.04%; reported value decreased 0.55%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20252.65%9,113,636$792.34MShares increased 22.84%; reported value increased 46.69%, and weight changed +0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20252.33%8,409,311$719.75MShares decreased 7.73%; reported value decreased 9.16%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20252.50%10,256,290$805.53MShares increased 21.96%; reported value increased 11.92%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20252.63%10,270,323$878.63MShares increased 0.14%; reported value increased 9.07%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20262.38%10,230,595$769.85MShares decreased 0.39%; reported value decreased 12.38%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20262.57%11,841,030$882.51MShares increased 15.74%; reported value increased 14.63%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC · AMERICAN INTERNATIONAL GROUP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.