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Hotchkis & Wiley Capital Management
> CMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CUMMINS INC | CMI | 1,474,657 | 139,106 | 361,526,910,000 | 37,936,258,000 | $245,160.00 |
| 12/31/2022 | CUMMINS INC | CMI | 1,335,551 | -215,029 | 323,590,652,000 | 323,275,093,000 | $242,290.00 |
| 09/30/2022 | CUMMINS INC | CMI | 1,550,580 | -49,247 | 315,559,000 | 5,944,000 | $203.51 |
| 06/30/2022 | CUMMINS INC | CMI | 1,599,827 | -112,741 | 309,615,000 | -41,650,000 | $193.53 |
| 03/31/2022 | CUMMINS INC | CMI | 1,712,568 | 89,817 | 351,265,000 | -2,722,000 | $205.11 |
| 12/31/2021 | CUMMINS INC | CMI | 1,622,751 | -85,804 | 353,987,000 | -29,686,000 | $218.14 |
| 09/30/2021 | CUMMINS INC | CMI | 1,708,555 | -53,030 | 383,673,000 | -45,819,000 | $224.56 |
| 06/30/2021 | CUMMINS INC | CMI | 1,761,585 | -339,670 | 429,492,000 | -47,703,000 | $243.81 |
| 12/31/2020 | CUMMINS INC | CMI | 2,101,255 | -296,740 | 477,195,000 | -29,166,000 | $227.10 |
| 09/30/2020 | CUMMINS INC | CMI | 2,397,995 | -365,770 | 506,361,000 | 27,511,000 | $211.16 |
| 06/30/2020 | CUMMINS INC | CMI | 2,763,765 | -368,676 | 478,850,000 | 54,968,000 | $173.26 |
| 03/31/2020 | CUMMINS INC | CMI | 3,132,441 | 362,800 | 423,882,000 | -71,773,000 | $135.32 |
| 12/31/2019 | CUMMINS INC | CMI | 2,769,641 | 244,103 | 495,655,000 | 84,826,000 | $178.96 |
| 09/30/2019 | CUMMINS INC | CMI | 2,525,538 | -113,090 | 410,829,000 | -41,274,000 | $162.67 |
| 06/30/2019 | CUMMINS INC | CMI | 2,638,628 | -654,755 | 452,103,000 | -67,823,000 | $171.34 |
| 03/31/2019 | CUMMINS INC | CMI | 3,293,383 | -155,800 | 519,926,000 | 58,977,000 | $157.87 |
| 12/31/2018 | CUMMINS INC | CMI | 3,449,183 | 418,903 | 460,949,000 | 18,316,000 | $133.64 |
| 09/30/2018 | CUMMINS INC | CMI | 3,030,280 | 71,068 | 442,633,000 | 49,058,000 | $146.07 |
| 06/30/2018 | CUMMINS INC | CMI | 2,959,212 | 136,639 | 393,575,000 | -63,936,000 | $133.00 |
| 03/31/2018 | CUMMINS INC | CMI | 2,822,573 | -316,296 | 457,511,000 | -96,939,000 | $162.09 |
| 12/31/2017 | CUMMINS INC | CMI | 3,138,869 | -365,087 | 554,450,000 | -34,320,000 | $176.64 |
| 09/30/2017 | CUMMINS INC | CMI | 3,503,956 | -61,939 | 588,770,000 | 10,311,000 | $168.03 |
| 06/30/2017 | CUMMINS INC | CMI | 3,565,895 | -195,900 | 578,459,000 | 9,676,000 | $162.22 |
| 03/31/2017 | CUMMINS INC | CMI | 3,761,795 | -31,428 | 568,783,000 | 50,363,000 | $151.20 |
| 12/31/2016 | CUMMINS INC | CMI | 3,793,223 | -947,317 | 518,420,000 | -89,080,000 | $136.67 |
| 09/30/2016 | CUMMINS INC | CMI | 4,740,540 | 4,740,540 | 607,500,000 | 607,500,000 | $128.15 |
| 06/30/2016 | CUMMINS INC | CMI | 5,815,672 | -63,375 | 653,914,000 | 7,572,000 | $112.44 |
| 03/31/2016 | CUMMINS INC | CMI | 5,879,047 | 105,804 | 646,342,000 | 138,239,000 | $109.94 |
| 12/31/2015 | CUMMINS INC | CMI | 5,773,243 | 5,773,243 | 508,103,000 | 508,103,000 | $88.01 |
| 09/30/2015 | CUMMINS INC | CMI | 3,872,948 | 3,872,948 | 420,525,000 | 420,525,000 | $108.58 |
| 06/30/2015 | CUMMINS INC | CMI | 3,672,487 | 3,672,487 | 481,794,000 | 481,794,000 | $131.19 |
| 03/31/2015 | CUMMINS INC | CMI | 3,109,777 | 3,109,777 | 431,139,000 | 431,139,000 | $138.64 |
| 12/31/2014 | CUMMINS INC | CMI | 2,891,614 | 2,891,614 | 416,884,000 | 416,884,000 | $144.17 |
| 09/30/2014 | CUMMINS INC | CMI | 3,046,316 | 315,922 | 402,053,000 | -19,219,000 | $131.98 |
| 06/30/2014 | CUMMINS INC | CMI | 2,730,394 | 2,730,394 | 421,272,000 | 421,272,000 | $154.29 |
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