Hotchkis & Wiley Capital Management’s Blue Bird Corp BLBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.44M | Buy |
195,550
+13,650
| +8% | +$589K | 0.03% | 301 |
|
|
2025
Q1 | $5.89M | Buy |
+181,900
| New | +$5.89M | 0.02% | 347 |
|
|
2024
Q3 | – | Sell |
-56,540
| Closed | -$3.04M | – | 486 |
|
|
2024
Q2 | $3.04M | Sell |
56,540
-2,960
| -5% | -$159K | 0.01% | 432 |
|
|
2024
Q1 | $2.28M | Buy |
+59,500
| New | +$2.28M | 0.01% | 467 |
|
|
2023
Q3 | – | Sell |
-135,680
| Closed | -$3.05M | – | 478 |
|
|
2023
Q2 | $3.05M | Sell |
135,680
-83,680
| -38% | -$1.88M | 0.01% | 407 |
|
|
2023
Q1 | $4.48M | Buy |
219,360
+5,000
| +2% | +$102K | 0.02% | 372 |
|
|
2022
Q4 | $2.3M | Buy |
214,360
+9,370
| +5% | +$100K | 0.01% | 450 |
|
|
2022
Q3 | $1.71M | Buy |
+204,990
| New | +$1.71M | 0.01% | 482 |
|
|
2021
Q3 | – | Sell |
-288,798
| Closed | -$7.18M | – | 479 |
|
|
2021
Q2 | $7.18M | Buy |
288,798
+25,940
| +10% | +$645K | 0.02% | 246 |
|
|
2021
Q1 | $6.58M | Sell |
262,858
-51,640
| -16% | -$1.29M | 0.02% | 240 |
|
|
2020
Q4 | $5.74M | Sell |
314,498
-27,000
| -8% | -$493K | 0.02% | 221 |
|
|
2020
Q3 | $4.15M | Sell |
341,498
-31,510
| -8% | -$383K | 0.02% | 230 |
|
|
2020
Q2 | $5.59M | Buy |
373,008
+26,240
| +8% | +$393K | 0.03% | 135 |
|
|
2020
Q1 | $3.79M | Buy |
346,768
+1,370
| +0.4% | +$15K | 0.02% | 217 |
|
|
2019
Q4 | $7.92M | Buy |
345,398
+55,870
| +19% | +$1.28M | 0.03% | 138 |
|
|
2019
Q3 | $5.51M | Buy |
289,528
+5,500
| +2% | +$105K | 0.02% | 203 |
|
|
2019
Q2 | $5.59M | Sell |
284,028
-21,110
| -7% | -$416K | 0.02% | 198 |
|
|
2019
Q1 | $5.17M | Buy |
305,138
+130,530
| +75% | +$2.21M | 0.02% | 194 |
|
|
2018
Q4 | $3.18M | Sell |
174,608
-11,372
| -6% | -$207K | 0.01% | 226 |
|
|
2018
Q3 | $4.56M | Buy |
185,980
+46,516
| +33% | +$1.14M | 0.02% | 220 |
|
|
2018
Q2 | $3.12M | Buy |
+139,464
| New | +$3.12M | 0.01% | 234 |
|