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Hotchkis & Wiley Capital Management
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 1,040,593 | 41,279 | 113,809,656,000 | 20,913,427,000 | $109,370.00 |
| 12/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 999,314 | -15,186 | 92,896,229,000 | 92,802,723,000 | $92,960.00 |
| 09/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 1,014,500 | 1,014,500 | 93,506,000 | 93,506,000 | $92.17 |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 0 | -23,600 | 0 | -1,477,000 | |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 23,600 | -3,456,513 | 1,477,000 | -173,990,000 | $62.58 |
| 03/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 3,480,113 | -1,246,560 | 175,467,000 | -310,955,000 | $50.42 |
| 12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 4,726,673 | 410,775 | 486,422,000 | 93,762,000 | $102.91 |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 4,315,898 | -293,360 | 392,660,000 | -25,584,000 | $90.98 |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 4,609,258 | -300,900 | 418,244,000 | 17,133,000 | $90.74 |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 4,910,158 | 241,000 | 401,111,000 | 48,169,000 | $81.69 |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 4,669,158 | 168,159 | 352,942,000 | -74,338,000 | $75.59 |
| 09/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 4,500,999 | -582,842 | 427,280,000 | -39,925,000 | $94.93 |
| 06/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 5,083,841 | -32,520 | 467,205,000 | -23,045,000 | $91.90 |
| 03/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 5,116,361 | -621,951 | 490,250,000 | -81,171,000 | $95.82 |
| 12/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 5,738,312 | -579,623 | 571,421,000 | 36,545,000 | $99.58 |
| 09/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 6,317,935 | 338,678 | 534,876,000 | 40,870,000 | $84.66 |
| 06/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 5,979,257 | 581,684 | 494,006,000 | 26,252,000 | $82.62 |
| 03/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 5,397,573 | -11,274 | 467,754,000 | -4,114,000 | $86.66 |
| 12/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 5,408,847 | -410,752 | 471,868,000 | 53,846,000 | $87.24 |
| 09/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 5,819,599 | 5,819,599 | 418,022,000 | 418,022,000 | $71.83 |
| 06/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 5,850,157 | 438,968 | 371,543,000 | -3,507,000 | $63.51 |
| 03/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 5,411,189 | 393,059 | 375,050,000 | 12,841,000 | $69.31 |
| 12/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 5,018,130 | 5,018,130 | 362,209,000 | 362,209,000 | $72.18 |
| 09/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 5,117,856 | 5,117,856 | 371,147,000 | 371,147,000 | $72.52 |
| 06/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 4,656,313 | 4,656,313 | 409,616,000 | 409,616,000 | $87.97 |
| 03/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 5,291,463 | 5,291,463 | 417,073,000 | 417,073,000 | $78.82 |
| 12/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 4,777,973 | 4,777,973 | 394,422,000 | 394,422,000 | $82.55 |
| 09/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 4,739,190 | -154,544 | 386,813,000 | -17,409,000 | $81.62 |
| 06/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 4,893,734 | 4,893,734 | 404,222,000 | 404,222,000 | $82.60 |
| 03/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 5,245,633 | 5,245,633 | 404,753,000 | 404,753,000 | $77.16 |
| 12/31/2013 | CAPITAL ONE FINANCIAL CORP | COF | 5,621,057 | 5,621,057 | 430,629,000 | 430,629,000 | $76.61 |
| 09/30/2013 | CAPITAL ONE FINANCIAL CORP | COF | 5,812,399 | 5,812,399 | 399,544,000 | 399,544,000 | $68.74 |
| 06/30/2013 | CAPITAL ONE FINANCIAL CORP | COF | 6,909,053 | -541,839 | 433,958,000 | 24,531,000 | $62.81 |
| 03/31/2013 | CAPITAL ONE FINANCIAL CORP | COF | 7,450,892 | 4,440,797 | 409,427,000 | 235,052,000 | $54.95 |
| 12/31/2012 | CAPITAL ONE FINANCIAL CORP | COF | 3,010,095 | -393,000 | 174,375,000 | -19,635,000 | $57.93 |
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