Hotchkis & Wiley Capital Management’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.3M | Sell |
3,251,560
-1,249,176
| -28% | -$24.3M | 0.21% | 86 |
|
|
2025
Q1 | $57.9M | Buy |
4,500,736
+823,638
| +22% | +$10.6M | 0.19% | 89 |
|
|
2024
Q4 | $63.4M | Sell |
3,677,098
-1,519,992
| -29% | -$26.2M | 0.21% | 87 |
|
|
2024
Q3 | $117M | Buy |
5,197,090
+442,200
| +9% | +$9.98M | 0.39% | 66 |
|
|
2024
Q2 | $117M | Sell |
4,754,890
-45,383
| -0.9% | -$1.12M | 0.41% | 63 |
|
|
2024
Q1 | $158M | Buy |
4,800,273
+331,224
| +7% | +$10.9M | 0.53% | 54 |
|
|
2023
Q4 | $162M | Buy |
4,469,049
+229,963
| +5% | +$8.36M | 0.58% | 48 |
|
|
2023
Q3 | $156M | Sell |
4,239,086
-42,030
| -1% | -$1.54M | 0.59% | 49 |
|
|
2023
Q2 | $164M | Buy |
4,281,116
+1,700
| +0% | +$65.1K | 0.61% | 50 |
|
|
2023
Q1 | $175M | Sell |
4,279,416
-352,800
| -8% | -$14.5M | 0.68% | 47 |
|
|
2022
Q4 | $161M | Sell |
4,632,216
-162,175
| -3% | -$5.63M | 0.62% | 49 |
|
|
2022
Q3 | $133M | Sell |
4,794,391
-28,540
| -0.6% | -$792K | 0.57% | 49 |
|
|
2022
Q2 | $143M | Sell |
4,822,931
-32,804
| -0.7% | -$972K | 0.57% | 54 |
|
|
2022
Q1 | $198M | Buy |
4,855,735
+1,270,190
| +35% | +$51.8M | 0.63% | 49 |
|
|
2021
Q4 | $172M | Buy |
3,585,545
+235,555
| +7% | +$11.3M | 0.54% | 53 |
|
|
2021
Q3 | $139M | Buy |
3,349,990
+303,320
| +10% | +$12.6M | 0.44% | 62 |
|
|
2021
Q2 | $138M | Sell |
3,046,670
-322,679
| -10% | -$14.6M | 0.42% | 63 |
|
|
2021
Q1 | $149M | Buy |
3,369,349
+41,580
| +1% | +$1.84M | 0.45% | 58 |
|
|
2020
Q4 | $116M | Sell |
3,327,769
-220,700
| -6% | -$7.67M | 0.4% | 60 |
|
|
2020
Q3 | $61.5M | Buy |
3,548,469
+17,090
| +0.5% | +$296K | 0.28% | 65 |
|
|
2020
Q2 | $58M | Sell |
3,531,379
-13,970
| -0.4% | -$229K | 0.27% | 70 |
|
|
2020
Q1 | $32.2M | Sell |
3,545,349
-4,634,056
| -57% | -$42M | 0.18% | 82 |
|
|
2019
Q4 | $174M | Buy |
8,179,405
+520,624
| +7% | +$11.1M | 0.6% | 49 |
|
|
2019
Q3 | $176M | Sell |
7,658,781
-1,026,810
| -12% | -$23.6M | 0.71% | 41 |
|
|
2019
Q2 | $211M | Sell |
8,685,591
-58,848
| -0.7% | -$1.43M | 0.81% | 42 |
|
|
2019
Q1 | $113M | Buy |
8,744,439
+613,309
| +8% | +$7.95M | 0.44% | 60 |
|
|
2018
Q4 | $122M | Buy |
8,131,130
+3,268,408
| +67% | +$49.2M | 0.54% | 53 |
|
|
2018
Q3 | $191M | Buy |
4,862,722
+742,582
| +18% | +$29.2M | 0.69% | 47 |
|
|
2018
Q2 | $203M | Buy |
4,120,140
+1,680,230
| +69% | +$82.7M | 0.76% | 46 |
|
|
2018
Q1 | $146M | Buy |
2,439,910
+449,657
| +23% | +$26.9M | 0.58% | 56 |
|
|
2017
Q4 | $157M | Sell |
1,990,253
-93,038
| -4% | -$7.32M | 0.59% | 53 |
|
|
2017
Q3 | $175M | Sell |
2,083,291
-58,994
| -3% | -$4.95M | 0.69% | 47 |
|
|
2017
Q2 | $140M | Sell |
2,142,285
-178,663
| -8% | -$11.7M | 0.56% | 53 |
|
|
2017
Q1 | $169M | Sell |
2,320,948
-742,408
| -24% | -$54M | 0.66% | 49 |
|
|
2016
Q4 | $180M | Buy |
+3,063,356
| New | +$180M | 0.72% | 47 |
|