Hotchkis & Wiley Capital Management Llc

13F Holdings History for Adient plc - Ordinary Shares, par value $0.001 (ADNT)

Symbol: ADNT on NYSE
Investment type: Equity / Ordinary Shares, par value $0.001
Latest Disclosed Ownership: 3.25M shares
Security Ownership: 3.87%

Shares, Excluding Options vs Price

Value, Excluding Options

Hotchkis and Wiley Capital Management, LLC ownership in Adient plc Ordinary Shares, par value $0.001 (ADNT)

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 3.25M shares of Adient plc Ordinary Shares, par value $0.001 (ADNT). This represents 3.87% percent ownership of the company. In their previous filing dated 2025-05-14, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC had reported owning 4.5M shares, indicating a decrease of -27.8% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Hotchkis and Wiley Capital Management, LLC	3.87%	-29.8%	$83.1M	3.25M	-1,249,176	-27.8%	$25.56	13G/A	6/30/2025	13 Aug 2025 20:50:00
Hotchkis and Wiley Capital Management, LLC	5.36%	+26.5%	$53.5M	4.5M	+823,638	+22.4%	$11.89	13G	3/31/2025	14 May 2025 16:06:58
Hotchkis and Wiley Capital Management, LLC	4.3%		$43.7M	3.68M			$11.89	13G/A	12/31/2024	14 Feb 2025 16:11:33

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.21%	-0.08%	$63.3M	3.25M	-1,249,176	-27.8%	$19.46	Q2 2025
3/31/2025	0.19%	+0.04%	$57.9M	4.5M	+823,638		$12.86	Q1 2025
12/31/2024	0.21%	-0.09%	$63.4M	3.68M	-1,519,992	-29.2%	$17.23	Q4 2024
9/30/2024	0.39%	+0.03%	$117M	5.2M	+442,200	+9.3%	$22.57	Q3 2024
6/30/2024	0.41%	0%	$117M	4.75M	-45,383	-0.95%	$24.71	Q2 2024
3/31/2024	0.53%	+0.04%	$158M	4.8M	+331,224	+7.41%	$32.92	Q1 2024
12/31/2023	0.58%	+0.03%	$162M	4.47M	+229,963	+5.42%	$36.36	Q4 2023
9/30/2023	0.59%	-0.01%	$156M	4.24M	-42,030	-0.98%	$36.70	Q3 2023
6/30/2023	0.61%	+0%	$164M	4.28M	+1,700	+0.04%	$38.32	Q2 2023
3/31/2023	0.68%	-0.06%	$175M	4.28M	-352,800	-7.62%	$40.96	Q1 2023
12/31/2022	0.62%	-0.02%	$161M	4.63M	-162,175	-3.38%	$34.69	Q4 2022
9/30/2022	0.57%	0%	$133M	4.79M	-28,540	-0.59%	$27.75	Q3 2022
6/30/2022	0.57%	0%	$143M	4.82M	-32,804	-0.68%	$29.63	Q2 2022
3/31/2022	0.63%	+0.16%	$198M	4.86M	+1,270,190	+35.4%	$40.77	Q1 2022
12/31/2021	0.54%	+0.04%	$172M	3.59M	+235,555	+7.03%	$47.88	Q4 2021
9/30/2021	0.44%	+0.04%	$139M	3.35M	+303,320	+9.96%	$41.45	Q3 2021
6/30/2021	0.42%	-0.04%	$138M	3.05M	-322,679	-9.58%	$45.20	Q2 2021
3/31/2021	0.45%	+0.01%	$149M	3.37M	+41,580	+1.25%	$44.20	Q1 2021
12/31/2020	0.4%	-0.03%	$116M	3.33M	-220,700	-6.22%	$34.77	Q4 2020
9/30/2020	0.28%	+0%	$61.5M	3.55M	+17,090	+0.48%	$17.33	Q3 2020
6/30/2020	0.27%	0%	$58M	3.53M	-13,970	-0.39%	$16.42	Q2 2020
3/31/2020	0.18%	-0.24%	$32.2M	3.55M	-4,634,056	-56.7%	$9.07	Q1 2020
12/31/2019	0.6%	+0.04%	$174M	8.18M	+520,624	+6.8%	$21.25	Q4 2019
9/30/2019	0.71%	-0.09%	$176M	7.66M	-1,026,810	-11.8%	$22.96	Q3 2019
6/30/2019	0.81%	-0.01%	$211M	8.69M	-58,848	-0.67%	$24.27	Q2 2019
3/31/2019	0.44%	+0.03%	$113M	8.74M	+613,309	+7.54%	$12.96	Q1 2019
12/31/2018	0.54%	+0.22%	$122M	8.13M	+3,268,408	+67.2%	$15.06	Q4 2018
9/30/2018	0.69%	+0.1%	$191M	4.86M	+742,582	+18%	$39.31	Q3 2018
6/30/2018	0.76%	+0.31%	$203M	4.12M	+1,680,230	+68.9%	$49.19	Q2 2018
3/31/2018	0.58%	+0.11%	$146M	2.44M	+449,657	+22.6%	$59.76	Q1 2018
12/31/2017	0.59%	-0.03%	$157M	1.99M	-93,038	-4.47%	$78.70	Q4 2017
9/30/2017	0.69%	-0.02%	$175M	2.08M	-58,994	-2.75%	$83.99	Q3 2017
6/30/2017	0.56%	-0.05%	$140M	2.14M	-178,663	-7.7%	$65.38	Q2 2017
3/31/2017	0.66%	-0.21%	$169M	2.32M	-742,408	-24.2%	$72.67	Q1 2017
12/31/2016	0.72%	+0.72%	$180M	3.06M	+3,063,356	NEW	$58.60	Q4 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.