Hotchkis & Wiley Capital Management’s Brink's BCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $39.7M | Sell |
444,233
-22,814
| -5% | -$2.04M | 0.13% | 95 |
|
2025
Q1 | $40.2M | Buy |
467,047
+7,697
| +2% | +$663K | 0.13% | 94 |
|
2024
Q4 | $42.6M | Buy |
459,350
+30,800
| +7% | +$2.86M | 0.14% | 96 |
|
2024
Q3 | $49.6M | Sell |
428,550
-73,550
| -15% | -$8.51M | 0.16% | 93 |
|
2024
Q2 | $51.4M | Sell |
502,100
-47,660
| -9% | -$4.88M | 0.18% | 90 |
|
2024
Q1 | $50.8M | Sell |
549,760
-26,270
| -5% | -$2.43M | 0.17% | 93 |
|
2023
Q4 | $50.7M | Sell |
576,030
-80,110
| -12% | -$7.05M | 0.18% | 93 |
|
2023
Q3 | $47.7M | Buy |
656,140
+38,880
| +6% | +$2.82M | 0.18% | 95 |
|
2023
Q2 | $41.9M | Sell |
617,260
-276,710
| -31% | -$18.8M | 0.16% | 96 |
|
2023
Q1 | $59.7M | Sell |
893,970
-285,790
| -24% | -$19.1M | 0.23% | 83 |
|
2022
Q4 | $63.4M | Sell |
1,179,760
-79,510
| -6% | -$4.27M | 0.24% | 79 |
|
2022
Q3 | $61M | Buy |
1,259,270
+112,330
| +10% | +$5.44M | 0.26% | 75 |
|
2022
Q2 | $69.6M | Buy |
1,146,940
+182,520
| +19% | +$11.1M | 0.28% | 72 |
|
2022
Q1 | $65.6M | Buy |
964,420
+313,440
| +48% | +$21.3M | 0.21% | 82 |
|
2021
Q4 | $42.7M | Buy |
650,980
+413,180
| +174% | +$27.1M | 0.13% | 97 |
|
2021
Q3 | $15.1M | Hold |
237,800
| – | – | 0.05% | 127 |
|
2021
Q2 | $18.3M | Buy |
+237,800
| New | +$18.3M | 0.06% | 124 |
|
2016
Q4 | – | Sell |
-479,257
| Closed | -$17.8M | – | 182 |
|
2016
Q3 | $17.8M | Sell |
479,257
-2,088
| -0.4% | -$77.4K | 0.07% | 121 |
|
2016
Q2 | $13.7M | Sell |
481,345
-39,000
| -7% | -$1.11M | 0.06% | 133 |
|
2016
Q1 | $17.5M | Buy |
520,345
+2,771
| +0.5% | +$93.1K | 0.07% | 129 |
|
2015
Q4 | $14.9M | Sell |
517,574
-9,263
| -2% | -$267K | 0.06% | 138 |
|
2015
Q3 | $14.2M | Sell |
526,837
-2,800
| -0.5% | -$75.6K | 0.06% | 145 |
|
2015
Q2 | $15.6M | Sell |
529,637
-1,115,600
| -68% | -$32.8M | 0.06% | 151 |
|
2015
Q1 | $45.5M | Buy |
1,645,237
+20,171
| +1% | +$557K | 0.16% | 116 |
|
2014
Q4 | $39.7M | Buy |
1,625,066
+793,385
| +95% | +$19.4M | 0.14% | 115 |
|
2014
Q3 | $20M | Buy |
831,681
+2,700
| +0.3% | +$64.9K | 0.07% | 138 |
|
2014
Q2 | $23.4M | Buy |
+828,981
| New | +$23.4M | 0.08% | 139 |
|