Hotchkis & Wiley Capital Management Llc

13F Holdings History for Star Equity Holdings, Inc. - Common Stock, par value $0.001 per share (STRR)

Symbol: STRR on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share
Latest Disclosed Ownership: 294K shares
Security Ownership: 10.7%

Shares, Excluding Options vs Price

Value, Excluding Options

Hotchkis and Wiley Capital Management, LLC ownership in Star Equity Holdings, Inc. Common Stock, par value $0.001 per share (STRR)

2025-08-13 - Hotchkis and Wiley Capital Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 294K shares of Star Equity Holdings, Inc. Common Stock, par value $0.001 per share (STRR). This represents 10.7% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Hotchkis and Wiley Capital Management, LLC	10.67%		$2.86M	294K			$9.73	13G/A	6/30/2025	13 Aug 2025 20:41:22

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.01%	0%	$2.5M	294K	-25,312	-7.94%	$8.51	Q2 2025
3/31/2025	0.01%	0%	$3.4M	319K	-8,600		$10.67	Q1 2025
12/31/2024	0.01%	0%	$4.27M	327K	-3,500	-1.06%	$13.05	Q4 2024
9/30/2024	0.02%	0%	$5.3M	331K	-2,500	-0.75%	$16.02	Q3 2024
6/30/2024	0.02%	0%	$5.54M	333K	-1,100	-0.33%	$16.61	Q2 2024
3/31/2024	0.02%	0%	$5.9M	335K	-100	-0.03%	$17.65	Q1 2024
12/31/2023	0.02%	0%	$5.21M	335K	-3,660	-1.08%	$15.56	Q4 2023
9/30/2023	0.02%	0%	$6.56M	338K	-469	-0.14%	$19.38	Q3 2023
6/30/2023	0.03%		$7.54M	339K			$22.25	Q2 2023
3/31/2023	0.03%		$7.56M	339K			$22.31	Q1 2023
12/31/2022	0.03%	0%	$7.67M	339K	-21,110	-5.87%	$22.63	Q4 2022
9/30/2022	0.05%	0%	$12.1M	360K	-780	-0.22%	$33.62	Q3 2022
6/30/2022	0.05%	-0.01%	$11.3M	361K	-48,170	-11.8%	$31.40	Q2 2022
3/31/2022	0.05%	0%	$16.6M	409K	-700	-0.17%	$40.67^*	Q1 2022
12/31/2021	0.04%	0%	$11.8M	410K	-7,100	-1.7%	$28.82	Q4 2021
9/30/2021	0.02%	+0%	$6.62M	417K	+6,500	+1.58%	$15.90	Q3 2021
6/30/2021	0.02%	0%	$7.19M	410K	-150	-0.04%	$17.53	Q2 2021
3/31/2021	0.02%	0%	$6.81M	410K	-10,550	-2.51%	$16.60	Q1 2021
12/31/2020	0.02%	0%	$4.42M	421K	-10,500	-2.43%	$10.50	Q4 2020
9/30/2020	0.02%	0%	$4.16M	431K	-8,000	-1.82%	$9.65	Q3 2020
6/30/2020	0.02%	0%	$3.84M	439K	-54,802	-11.1%	$8.75	Q2 2020
3/31/2020	0.02%	0%	$4.23M	494K	-9,399	-1.87%	$8.55	Q1 2020
12/31/2019	0.02%	0%	$6.02M	504K	-200	-0.04%	$11.95	Q4 2019
9/30/2019	0.02%	0%	$6.18M	504K	-2,200	-0.43%	$12.27	Q3 2019
6/30/2019	0.02%	+0.02%	$6.3M	506K	+505,927	NEW	$12.45	Q2 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.