The Tip Desk

INGRAM MICRO HLDG CORP holding history

As of Nov. 6, 2026 (UTC)

← HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio · COM · CUSIP 457152106 · SH

Quarter-end history; absent and withheld figures are not zero
Sept. 30, 2025318,242$6,839,0210.02%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewNov. 14, 2025
Dec. 31, 2025314,395$6,709,1890.02%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewFeb. 17, 2026
March 31, 2026461,250$10,751,7380.03%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 15, 2026
June 30, 2026409,860$11,242,4600.03%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026

4 rows · Sort by column; scroll horizontally for more.

Schedule 13G disclosures

No verified related disclosures are included in this freeze.

About reported holdings

13F reports quarter-end securities, excluding cash and shorts. Position changes do not establish trades, motives or returns; portfolio weights use disclosed 13F value.