Hotchkis & Wiley Capital Management’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331M | Buy |
8,644,869
+3,514,397
| +69% | +$135M | 1.07% | 33 |
|
|
2025
Q1 | $225M | Sell |
5,130,472
-4,096,795
| -44% | -$180M | 0.75% | 41 |
|
|
2024
Q4 | $379M | Sell |
9,227,267
-1,693,211
| -16% | -$69.5M | 1.26% | 27 |
|
|
2024
Q3 | $395M | Buy |
10,920,478
+2,811,940
| +35% | +$102M | 1.31% | 28 |
|
|
2024
Q2 | $285M | Buy |
8,108,538
+3,312,306
| +69% | +$116M | 0.99% | 31 |
|
|
2024
Q1 | $161M | Buy |
4,796,232
+2,856,037
| +147% | +$95.7M | 0.54% | 53 |
|
|
2023
Q4 | $66.3M | Sell |
1,940,195
-4,800
| -0.2% | -$164K | 0.24% | 81 |
|
|
2023
Q3 | $68.7M | Sell |
1,944,995
-1,319,850
| -40% | -$46.6M | 0.26% | 81 |
|
|
2023
Q2 | $103M | Sell |
3,264,845
-6,600
| -0.2% | -$209K | 0.38% | 67 |
|
|
2023
Q1 | $94.4M | Sell |
3,271,445
-30,500
| -0.9% | -$880K | 0.36% | 65 |
|
|
2022
Q4 | $97.5M | Sell |
3,301,945
-146,568
| -4% | -$4.33M | 0.37% | 68 |
|
|
2022
Q3 | $72.3M | Sell |
3,448,513
-21,500
| -0.6% | -$451K | 0.31% | 71 |
|
|
2022
Q2 | $100M | Sell |
3,470,013
-61,203
| -2% | -$1.77M | 0.4% | 62 |
|
|
2022
Q1 | $129M | Sell |
3,531,216
-2,551,000
| -42% | -$92.9M | 0.41% | 63 |
|
|
2021
Q4 | $146M | Sell |
6,082,216
-171,805
| -3% | -$4.13M | 0.46% | 58 |
|
|
2021
Q3 | $155M | Sell |
6,254,021
-193,800
| -3% | -$4.79M | 0.49% | 58 |
|
|
2021
Q2 | $147M | Sell |
6,447,821
-336,779
| -5% | -$7.7M | 0.45% | 61 |
|
|
2021
Q1 | $147M | Sell |
6,784,600
-120,100
| -2% | -$2.6M | 0.45% | 59 |
|
|
2020
Q4 | $144M | Sell |
6,904,700
-50,600
| -0.7% | -$1.06M | 0.5% | 53 |
|
|
2020
Q3 | $92.4M | Buy |
+6,955,300
| New | +$92.4M | 0.42% | 55 |
|