Hotchkis & Wiley Capital Management’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Sell |
125,970
-3,234,046
| -96% | -$295M | 0.04% | 219 |
|
|
2025
Q1 | $282M | Sell |
3,360,016
-921,875
| -22% | -$77.3M | 0.94% | 32 |
|
|
2024
Q4 | $329M | Sell |
4,281,891
-424,472
| -9% | -$32.6M | 1.09% | 31 |
|
|
2024
Q3 | $338M | Sell |
4,706,363
-1,425,530
| -23% | -$102M | 1.12% | 30 |
|
|
2024
Q2 | $367M | Sell |
6,131,893
-1,175,825
| -16% | -$70.4M | 1.28% | 27 |
|
|
2024
Q1 | $421M | Sell |
7,307,718
-2,215,821
| -23% | -$128M | 1.4% | 25 |
|
|
2023
Q4 | $496M | Sell |
9,523,539
-373,270
| -4% | -$19.4M | 1.76% | 15 |
|
|
2023
Q3 | $422M | Sell |
9,896,809
-225,645
| -2% | -$9.62M | 1.6% | 21 |
|
|
2023
Q2 | $451M | Buy |
10,122,454
+295,630
| +3% | +$13.2M | 1.67% | 16 |
|
|
2023
Q1 | $447M | Buy |
9,826,824
+18,440
| +0.2% | +$838K | 1.72% | 17 |
|
|
2022
Q4 | $446M | Sell |
9,808,384
-990,034
| -9% | -$45.1M | 1.71% | 13 |
|
|
2022
Q3 | $416M | Sell |
10,798,418
-161,040
| -1% | -$6.2M | 1.79% | 13 |
|
|
2022
Q2 | $457M | Buy |
10,959,458
+655,261
| +6% | +$27.3M | 1.82% | 14 |
|
|
2022
Q1 | $511M | Buy |
10,304,197
+1,938,440
| +23% | +$96.2M | 1.63% | 17 |
|
|
2021
Q4 | $486M | Sell |
8,365,757
-388,203
| -4% | -$22.5M | 1.53% | 17 |
|
|
2021
Q3 | $454M | Sell |
8,753,960
-323,100
| -4% | -$16.7M | 1.45% | 21 |
|
|
2021
Q2 | $465M | Buy |
9,077,060
+898,577
| +11% | +$46M | 1.42% | 21 |
|
|
2021
Q1 | $387M | Buy |
8,178,483
+5,459,000
| +201% | +$258M | 1.18% | 31 |
|
|
2020
Q4 | $115M | Sell |
2,719,483
-62,100
| -2% | -$2.64M | 0.4% | 61 |
|
|
2020
Q3 | $95.5M | Sell |
2,781,583
-4,000
| -0.1% | -$137K | 0.43% | 54 |
|
|
2020
Q2 | $108M | Buy |
2,785,583
+4,800
| +0.2% | +$186K | 0.5% | 54 |
|
|
2020
Q1 | $93.7M | Buy |
2,780,783
+94,300
| +4% | +$3.18M | 0.53% | 50 |
|
|
2019
Q4 | $135M | Buy |
2,686,483
+1,714,468
| +176% | +$86.3M | 0.47% | 60 |
|
|
2019
Q3 | $43.9M | Hold |
972,015
| – | – | 0.18% | 94 |
|
|
2019
Q2 | $42.9M | Sell |
972,015
-2,100
| -0.2% | -$92.7K | 0.16% | 91 |
|
|
2019
Q1 | $49.1M | Sell |
974,115
-619,500
| -39% | -$31.2M | 0.19% | 92 |
|
|
2018
Q4 | $75M | Sell |
1,593,615
-42,100
| -3% | -$1.98M | 0.33% | 70 |
|
|
2018
Q3 | $83.4M | Buy |
1,635,715
+599,900
| +58% | +$30.6M | 0.3% | 75 |
|
|
2018
Q2 | $55.9M | Sell |
1,035,815
-12,900
| -1% | -$696K | 0.21% | 84 |
|
|
2018
Q1 | $54M | Sell |
1,048,715
-20,600
| -2% | -$1.06M | 0.21% | 83 |
|
|
2017
Q4 | $57.6M | Sell |
1,069,315
-5,900
| -0.5% | -$318K | 0.22% | 83 |
|
|
2017
Q3 | $57M | Sell |
1,075,215
-44,300
| -4% | -$2.35M | 0.22% | 85 |
|
|
2017
Q2 | $57.1M | Sell |
1,119,515
-11,300
| -1% | -$577K | 0.23% | 84 |
|
|
2017
Q1 | $53.4M | Buy |
+1,130,815
| New | +$53.4M | 0.21% | 83 |
|
|
2016
Q1 | – | Sell |
-1,410,072
| Closed | -$58.1M | – | 177 |
|
|
2015
Q4 | $58.1M | Sell |
1,410,072
-1,059,593
| -43% | -$43.7M | 0.24% | 91 |
|
|
2015
Q3 | $96.7M | Sell |
2,469,665
-58,500
| -2% | -$2.29M | 0.39% | 74 |
|
|
2015
Q2 | $106M | Sell |
2,528,165
-843,047
| -25% | -$35.4M | 0.37% | 76 |
|
|
2015
Q1 | $136M | Sell |
3,371,212
-1,908,106
| -36% | -$76.8M | 0.47% | 67 |
|
|
2014
Q4 | $214M | Buy |
5,279,318
+35,056
| +0.7% | +$1.42M | 0.75% | 48 |
|
|
2014
Q3 | $203M | Sell |
5,244,262
-929,787
| -15% | -$36M | 0.74% | 46 |
|
|
2014
Q2 | $231M | Sell |
6,174,049
-98,887
| -2% | -$3.71M | 0.82% | 42 |
|
|
2014
Q1 | $221M | Buy |
6,272,936
+1,343,298
| +27% | +$47.4M | 0.82% | 39 |
|
|
2013
Q4 | $172M | Sell |
4,929,638
-145,969
| -3% | -$5.1M | 0.74% | 44 |
|
|
2013
Q3 | $153M | Buy |
5,075,607
+2,326,807
| +85% | +$70.2M | 0.71% | 46 |
|
|
2013
Q2 | $77.1M | Buy |
+2,748,800
| New | +$77.1M | 0.38% | 77 |
|