Hotchkis & Wiley Capital Management’s BrightSpire Capital BRSP Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio BRSP Stock Details BRSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.87M	Buy	1,226,170 +1,630	+0.1%	+$9.44K	0.02%	323
2025 Q4	$6.86M	Buy	1,224,540 +10,680	+0.9%	+$58.8K	0.02%	333
2025 Q3	$6.59M	Sell	1,213,860 -121,377	-9%	-$661K	0.02%	345
2025 Q2	$6.74M	Buy	1,335,237 +115,280	+9%	+$582K	0.02%	341
2025 Q1	$6.78M	Buy	1,219,957 +32,730	+3%	+$191K	0.02%	311
2024 Q4	$6.7M	Buy	1,187,227 +158,710	+15%	+$938K	0.02%	350
2024 Q3	$5.76M	Buy	1,028,517 +70,030	+7%	+$412K	0.02%	383
2024 Q2	$5.46M	Buy	958,487 +160,637	+20%	+$986K	0.02%	384
2024 Q1	$5.5M	Buy	797,850 +371,950	+87%	+$2.6M	0.02%	376
2023 Q4	$3.17M	Buy	425,900 +46,000	+12%	+$300K	0.01%	444
2023 Q3	$2.38M	Hold	379,900	–	–	0.01%	455
2023 Q2	$2.56M	Buy	379,900 +17,990	+5%	+$107K	0.01%	447
2023 Q1	$2.14M	Buy	361,910 +3,300	+0.9%	+$22.6K	0.01%	452
2022 Q4	$2.23M	Buy	+358,610	New	+$2.49M	0.01%	453
2021 Q4	–	Sell	-716,895	Closed	-$6.73M	–	494
2021 Q3	$6.73M	Sell	716,895 -59,130	-8%	-$572K	0.02%	266
2021 Q2	$7.29M	Buy	776,025 +32,500	+4%	+$300K	0.02%	243
2021 Q1	$6.33M	Buy	743,525 +39,320	+6%	+$334K	0.02%	274
2020 Q4	$5.28M	Buy	704,205 +61,540	+10%	+$399K	0.02%	256
2020 Q3	$3.15M	Buy	642,665 +112,790	+21%	+$679K	0.01%	302
2020 Q2	$3.72M	Sell	529,875 -2,100	-0.4%	-$10.7K	0.02%	274
2020 Q1	$2.1M	Buy	531,975 +16,350	+3%	+$179K	0.01%	356
2019 Q4	$6.79M	Buy	515,625 +94,150	+22%	+$1.28M	0.02%	215
2019 Q3	$6.09M	Buy	421,475 +67,420	+19%	+$982K	0.02%	144
2019 Q2	$5.49M	Buy	354,055 +30,710	+9%	+$480K	0.02%	212
2019 Q1	$5.06M	Buy	323,345 +92,860	+40%	+$1.53M	0.02%	200
2018 Q4	$3.64M	Sell	230,485 -25,287	-10%	-$481K	0.02%	199
2018 Q3	$5.62M	Buy	255,772 +67,912	+36%	+$1.42M	0.02%	152
2018 Q2	$3.89M	Buy	+187,860	New	+$3.64M	0.01%	144