Hotchkis & Wiley Capital Management Llc

13F Holdings History for RMR GROUP INC. - Class A common stock, $0.001 par value per share (RMR)

Symbol: RMR on Nasdaq
Investment type: Equity / Class A common stock, $0.001 par value per share
Latest Disclosed Ownership: 676K shares
Security Ownership: 4.27%

Shares, Excluding Options vs Price

Value, Excluding Options

Hotchkis and Wiley Capital Management, LLC ownership in RMR GROUP INC. Class A common stock, $0.001 par value per share (RMR)

2025-05-14 - Hotchkis and Wiley Capital Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 676K shares of RMR GROUP INC. Class A common stock, $0.001 par value per share (RMR). This represents 4.27% 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	4.27%		$10.1M	676K			$14.94	13G/A	3/31/2025	14 May 2025 16:08:32

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.04%	+0%	$12.1M	737K	+60,650	+8.97%	$16.35	Q2 2025
3/31/2025	0.04%	-0.01%	$11.3M	676K	-207,040		$16.65	Q1 2025
12/31/2024	0.06%	+0%	$18.2M	883K	+58,200	+7.05%	$20.64	Q4 2024
9/30/2024	0.07%	+0.02%	$20.9M	825K	+238,360	+40.6%	$25.38	Q3 2024
6/30/2024	0.05%	0%	$13.3M	587K	-900	-0.15%	$22.60	Q2 2024
3/31/2024	0.05%	+0%	$14.1M	588K	+2,200	+0.38%	$24.00	Q1 2024
12/31/2023	0.06%	-0.01%	$16.5M	586K	-119,350	-16.9%	$28.23	Q4 2023
9/30/2023	0.07%	-0.03%	$17.3M	705K	-349,785	-33.2%	$24.52	Q3 2023
6/30/2023	0.09%	+0.01%	$24.4M	1.05M	+82,470	+8.48%	$23.17	Q2 2023
3/31/2023	0.1%	+0%	$25.5M	972K	+13,220	+1.38%	$26.24	Q1 2023
12/31/2022	0.1%	-0.01%	$27.1M	959K	-58,820	-5.78%	$28.25	Q4 2022
9/30/2022	0.1%	0%	$24.1M	1.02M	-34,710	-3.3%	$23.69	Q3 2022
6/30/2022	0.12%	0%	$29.8M	1.05M	-9,325	-0.88%	$28.35	Q2 2022
3/31/2022	0.11%	+0.01%	$33M	1.06M	+56,355	+5.6%	$31.10	Q1 2022
12/31/2021	0.11%	+0.03%	$34.9M	1.01M	+276,020	+37.8%	$34.68	Q4 2021
9/30/2021	0.08%	0%	$24.4M	730K	-11,140	-1.5%	$33.45	Q3 2021
6/30/2021	0.09%	+0.02%	$28.6M	741K	+132,880	+21.9%	$38.64	Q2 2021
3/31/2021	0.08%	+0%	$24.8M	608K	+28,265	+4.88%	$40.81	Q1 2021
12/31/2020	0.08%	+0%	$22.4M	580K	+30,390	+5.53%	$38.62	Q4 2020
9/30/2020	0.07%	+0.02%	$15.1M	549K	+129,320	+30.8%	$27.47	Q3 2020
6/30/2020	0.06%	+0.04%	$12.4M	420K	+275,530	+191%	$29.47	Q2 2020
3/31/2020	0.02%	+0.02%	$3.89M	144K	+144,300	NEW	$26.97	Q1 2020
6/30/2017		0%	$0	0	-8,300	-100%		Q2 2017
3/31/2017	0%		$411K	8.3K			$49.52	Q1 2017
12/31/2016	0%		$328K	8.3K			$39.52	Q4 2016
9/30/2016	0%		$315K	8.3K			$37.95	Q3 2016
6/30/2016	0%	+0%	$257K	8.3K	+8,300	NEW	$30.96	Q2 2016

* 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.