Hotchkis & Wiley Capital Management’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $62.4M | Sell |
465,340
-126,316
| -21% | -$16.9M | 0.19% | 82 |
|
|
2025
Q4 | $73.7M | Sell |
591,656
-158,216
| -21% | -$18.7M | 0.22% | 82 |
|
|
2025
Q3 | $95.2M | Sell |
749,872
-243,895
| -25% | -$29.2M | 0.3% | 75 |
|
|
2025
Q2 | $110M | Sell |
993,767
-210,063
| -17% | -$20.7M | 0.36% | 68 |
|
|
2025
Q1 | $111M | Sell |
1,203,830
-62,831
| -5% | -$6.12M | 0.37% | 67 |
|
|
2024
Q4 | $119M | Sell |
1,266,661
-15,090
| -1% | -$1.45M | 0.4% | 64 |
|
|
2024
Q3 | $129M | Sell |
1,281,751
-339,585
| -21% | -$33.1M | 0.43% | 62 |
|
|
2024
Q2 | $143M | Sell |
1,621,336
-148,720
| -8% | -$12.9M | 0.5% | 55 |
|
|
2024
Q1 | $156M | Sell |
1,770,056
-204,970
| -10% | -$17.2M | 0.52% | 55 |
|
|
2023
Q4 | $162M | Sell |
1,975,026
-385,255
| -16% | -$27.3M | 0.58% | 49 |
|
|
2023
Q3 | $149M | Sell |
2,360,281
-26,995
| -1% | -$1.78M | 0.57% | 51 |
|
|
2023
Q2 | $144M | Sell |
2,387,276
-122,520
| -5% | -$7.22M | 0.54% | 52 |
|
|
2023
Q1 | $144M | Buy |
2,509,796
+553,520
| +28% | +$36M | 0.56% | 55 |
|
|
2022
Q4 | $130M | Buy |
1,956,276
+528,510
| +37% | +$36.8M | 0.5% | 55 |
|
|
2022
Q3 | $103M | Sell |
1,427,766
-33,015
| -2% | -$2.57M | 0.44% | 60 |
|
|
2022
Q2 | $112M | Sell |
1,460,781
-212,100
| -13% | -$16.9M | 0.45% | 58 |
|
|
2022
Q1 | $137M | Sell |
1,672,881
-148,340
| -8% | -$13.1M | 0.44% | 60 |
|
|
2021
Q4 | $149M | Sell |
1,821,221
-149,623
| -8% | -$12.1M | 0.47% | 57 |
|
|
2021
Q3 | $153M | Sell |
1,970,844
-113,731
| -5% | -$8.46M | 0.49% | 59 |
|
|
2021
Q2 | $156M | Sell |
2,084,575
-129,325
| -6% | -$9.9M | 0.48% | 59 |
|
|
2021
Q1 | $156M | Sell |
2,213,900
-125,702
| -5% | -$8.14M | 0.47% | 56 |
|
|
2020
Q4 | $132M | Sell |
2,339,602
-205,210
| -8% | -$9.74M | 0.46% | 55 |
|
|
2020
Q3 | $92.3M | Buy |
2,544,812
+194,090
| +8% | +$7.19M | 0.42% | 56 |
|
|
2020
Q2 | $87.4M | Sell |
2,350,722
-79,961
| -3% | -$2.98M | 0.41% | 60 |
|
|
2020
Q1 | $85.1M | Sell |
2,430,683
-122,841
| -5% | -$6.08M | 0.48% | 55 |
|
|
2019
Q4 | $150M | Sell |
2,553,524
-273,290
| -10% | -$15.3M | 0.52% | 57 |
|
|
2019
Q3 | $153M | Sell |
2,826,814
-197,720
| -7% | -$10.7M | 0.62% | 52 |
|
|
2019
Q2 | $164M | Sell |
3,024,534
-48,840
| -2% | -$2.67M | 0.63% | 48 |
|
|
2019
Q1 | $160M | Sell |
3,073,374
-27,300
| -0.9% | -$1.45M | 0.63% | 46 |
|
|
2018
Q4 | $146M | Sell |
3,100,674
-1,861,946
| -38% | -$95.9M | 0.65% | 46 |
|
|
2018
Q3 | $254M | Sell |
4,962,620
-651,308
| -12% | -$32.5M | 0.91% | 41 |
|
|
2018
Q2 | $254M | Sell |
5,613,928
-344,852
| -6% | -$15.8M | 0.96% | 39 |
|
|
2018
Q1 | $248M | Sell |
5,958,780
-892,794
| -13% | -$36.6M | 0.98% | 42 |
|
|
2017
Q4 | $243M | Buy |
6,851,574
+646,017
| +10% | +$22.3M | 0.92% | 37 |
|
|
2017
Q3 | $223M | Sell |
6,205,557
-55,473
| -0.9% | -$2.24M | 0.88% | 39 |
|
|
2017
Q2 | $261M | Buy |
6,261,030
+343,637
| +6% | +$13.6M | 1.05% | 33 |
|
|
2017
Q1 | $241M | Buy |
5,917,393
+427,942
| +8% | +$18.5M | 0.94% | 36 |
|
|
2016
Q4 | $241M | Sell |
5,489,451
-191,919
| -3% | -$7.76M | 0.97% | 38 |
|
|
2016
Q3 | $217M | Sell |
5,681,370
-1,080,316
| -16% | -$38.5M | 0.91% | 40 |
|
|
2016
Q2 | $198M | Sell |
6,761,686
-222,968
| -3% | -$6.57M | 0.85% | 39 |
|
|
2016
Q1 | $200M | Buy |
6,984,654
+168,164
| +2% | +$4.4M | 0.84% | 39 |
|
|
2015
Q4 | $193M | Buy |
6,816,490
+169,615
| +3% | +$5.02M | 0.78% | 43 |
|
|
2015
Q3 | $201M | Buy |
6,646,875
+52,983
| +0.8% | +$1.58M | 0.8% | 46 |
|
|
2015
Q2 | $190M | Buy |
6,593,892
+1,318,040
| +25% | +$44.3M | 0.67% | 50 |
|
|
2015
Q1 | $181M | Buy |
5,275,852
+362,388
| +7% | +$12M | 0.63% | 51 |
|
|
2014
Q4 | $167M | Buy |
4,913,464
+1,723,637
| +54% | +$54M | 0.58% | 55 |
|
|
2014
Q3 | $93.9M | Buy |
+3,189,827
| New | +$102M | 0.34% | 77 |
|
Other funds holding BPOP
VPM
VCM
