Hotchkis & Wiley Capital Management’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-290,090
| Closed | -$13.7M | – | 519 |
|
|
2024
Q4 | $13.7M | Buy |
290,090
+52,800
| +22% | +$2.5M | 0.05% | 166 |
|
|
2024
Q3 | $9.59M | Sell |
237,290
-80,530
| -25% | -$3.25M | 0.03% | 245 |
|
|
2024
Q2 | $13.2M | Sell |
317,820
-11,280
| -3% | -$467K | 0.05% | 140 |
|
|
2024
Q1 | $12.2M | Buy |
329,100
+23,900
| +8% | +$888K | 0.04% | 181 |
|
|
2023
Q4 | $9.96M | Buy |
305,200
+78,130
| +34% | +$2.55M | 0.04% | 219 |
|
|
2023
Q3 | $7.71M | Buy |
227,070
+64,200
| +39% | +$2.18M | 0.03% | 288 |
|
|
2023
Q2 | $6.87M | Buy |
162,870
+5,770
| +4% | +$243K | 0.03% | 310 |
|
|
2023
Q1 | $6.33M | Buy |
157,100
+4,600
| +3% | +$185K | 0.02% | 308 |
|
|
2022
Q4 | $6.23M | Sell |
152,500
-59,670
| -28% | -$2.44M | 0.02% | 286 |
|
|
2022
Q3 | $6.13M | Buy |
212,170
+80,000
| +61% | +$2.31M | 0.03% | 257 |
|
|
2022
Q2 | $4.12M | Buy |
132,170
+19,070
| +17% | +$594K | 0.02% | 374 |
|
|
2022
Q1 | $4.55M | Buy |
113,100
+11,210
| +11% | +$450K | 0.01% | 381 |
|
|
2021
Q4 | $4.75M | Buy |
+101,890
| New | +$4.75M | 0.01% | 355 |
|