Hotchkis & Wiley Capital Management
B

Hotchkis & Wiley Capital Management’s Barnes Group Inc. B Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-290,090
Closed -$13.7M – 519
2024
Q4 		$13.7M Buy
290,090
+52,800
+22% +$2.45M 0.05% 166
2024
Q3 		$9.59M Sell
237,290
-80,530
-25% -$3.17M 0.03% 246
2024
Q2 		$13.2M Sell
317,820
-11,280
-3% -$426K 0.05% 141
2024
Q1 		$12.2M Buy
329,100
+23,900
+8% +$822K 0.04% 182
2023
Q4 		$9.96M Buy
305,200
+78,130
+34% +$2.23M 0.04% 221
2023
Q3 		$7.71M Buy
227,070
+64,200
+39% +$2.48M 0.03% 289
2023
Q2 		$6.87M Buy
162,870
+5,770
+4% +$235K 0.03% 312
2023
Q1 		$6.33M Buy
157,100
+4,600
+3% +$194K 0.02% 309
2022
Q4 		$6.23M Sell
152,500
-59,670
-28% -$2.23M 0.02% 286
2022
Q3 		$6.13M Buy
212,170
+80,000
+61% +$2.57M 0.03% 258
2022
Q2 		$4.12M Buy
132,170
+19,070
+17% +$664K 0.02% 375
2022
Q1 		$4.54M Buy
113,100
+11,210
+11% +$502K 0.01% 382
2021
Q4 		$4.75M Buy
+101,890
New +$4.5M 0.01% 356

Other funds holding B

PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Hotchkis & Wiley Capital Management's B Position: Q1 2025 in Review

Hotchkis & Wiley Capital Management sold out of Barnes Group Inc. (B) in Q1 2025, closing a stake of 290,090 shares — an estimated $13.7M sold.

Hotchkis & Wiley Capital Management first reported a position in B in Q4 2021 and held it in 13 quarters. The position peaked at $13.7M in Q4 2024. 1 fund tracked by Wall St. Rank holds B as of Q1 2025.

  • Hotchkis & Wiley Capital Management reported no remaining Barnes Group Inc. position as of Q1 2025 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 290,090 Barnes Group Inc. shares in Q1 2025, an estimated $13.7M.
  • Hotchkis & Wiley Capital Management first reported a position in Barnes Group Inc. in Q4 2021 and held it in 13 quarters.
  • Hotchkis & Wiley Capital Management's Barnes Group Inc. position peaked at $13.7M in Q4 2024.
  • 1 fund tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2025.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2025, filed 14 May 2025.