Hotchkis & Wiley Capital Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $923M | Sell |
10,846,698
-1,810,439
| -14% | -$154M | 2.99% | 3 |
|
|
2025
Q1 | $899M | Sell |
12,657,137
-1,216,794
| -9% | -$86.4M | 3% | 2 |
|
|
2024
Q4 | $977M | Sell |
13,873,931
-1,802,532
| -11% | -$127M | 3.25% | 2 |
|
|
2024
Q3 | $981M | Buy |
15,676,463
+1,404,120
| +10% | +$87.9M | 3.26% | 2 |
|
|
2024
Q2 | $906M | Sell |
14,272,343
-1,072,141
| -7% | -$68M | 3.16% | 3 |
|
|
2024
Q1 | $970M | Sell |
15,344,484
-2,322,888
| -13% | -$147M | 3.23% | 1 |
|
|
2023
Q4 | $909M | Sell |
17,667,372
-611,539
| -3% | -$31.5M | 3.23% | 3 |
|
|
2023
Q3 | $752M | Buy |
18,278,911
+1,463,660
| +9% | +$60.2M | 2.85% | 5 |
|
|
2023
Q2 | $774M | Buy |
16,815,251
+678,819
| +4% | +$31.3M | 2.87% | 4 |
|
|
2023
Q1 | $757M | Sell |
16,136,432
-5,446,405
| -25% | -$255M | 2.92% | 5 |
|
|
2022
Q4 | $976M | Buy |
21,582,837
+258,554
| +1% | +$11.7M | 3.75% | 2 |
|
|
2022
Q3 | $889M | Sell |
21,324,283
-358,375
| -2% | -$14.9M | 3.82% | 2 |
|
|
2022
Q2 | $997M | Buy |
21,682,658
+112,780
| +0.5% | +$5.19M | 3.97% | 2 |
|
|
2022
Q1 | $1.15B | Buy |
21,569,878
+834,500
| +4% | +$44.6M | 3.67% | 2 |
|
|
2021
Q4 | $1.25B | Buy |
20,735,378
+2,041,983
| +11% | +$123M | 3.94% | 2 |
|
|
2021
Q3 | $1.31B | Buy |
18,693,395
+662,508
| +4% | +$46.5M | 4.19% | 3 |
|
|
2021
Q2 | $1.28B | Sell |
18,030,887
-1,130,060
| -6% | -$80M | 3.89% | 3 |
|
|
2021
Q1 | $1.39B | Sell |
19,160,947
-1,175,600
| -6% | -$85.5M | 4.25% | 3 |
|
|
2020
Q4 | $1.25B | Buy |
20,336,547
+2,545,830
| +14% | +$157M | 4.39% | 2 |
|
|
2020
Q3 | $767M | Buy |
17,790,717
+6,037,818
| +51% | +$260M | 3.48% | 4 |
|
|
2020
Q2 | $601M | Buy |
11,752,899
+1,884,211
| +19% | +$96.3M | 2.79% | 5 |
|
|
2020
Q1 | $416M | Sell |
9,868,688
-373,183
| -4% | -$15.7M | 2.34% | 8 |
|
|
2019
Q4 | $818M | Sell |
10,241,871
-17,412
| -0.2% | -$1.39M | 2.84% | 5 |
|
|
2019
Q3 | $709M | Sell |
10,259,283
-1,639,100
| -14% | -$113M | 2.86% | 5 |
|
|
2019
Q2 | $833M | Sell |
11,898,383
-486,744
| -4% | -$34.1M | 3.19% | 5 |
|
|
2019
Q1 | $771M | Sell |
12,385,127
-882,481
| -7% | -$54.9M | 3.02% | 5 |
|
|
2018
Q4 | $691M | Buy |
13,267,608
+2,409,340
| +22% | +$125M | 3.05% | 4 |
|
|
2018
Q3 | $779M | Sell |
10,858,268
-1,205,275
| -10% | -$86.5M | 2.8% | 5 |
|
|
2018
Q2 | $807M | Buy |
12,063,543
+1,696,777
| +16% | +$114M | 3.04% | 4 |
|
|
2018
Q1 | $700M | Sell |
10,366,766
-148,416
| -1% | -$10M | 2.77% | 5 |
|
|
2017
Q4 | $782M | Sell |
10,515,182
-1,661,616
| -14% | -$124M | 2.96% | 4 |
|
|
2017
Q3 | $886M | Sell |
12,176,798
-2,442,355
| -17% | -$178M | 3.49% | 3 |
|
|
2017
Q2 | $978M | Sell |
14,619,153
-2,389,404
| -14% | -$160M | 3.92% | 3 |
|
|
2017
Q1 | $1.02B | Buy |
17,008,557
+739,854
| +5% | +$44.3M | 3.98% | 3 |
|
|
2016
Q4 | $967M | Sell |
16,268,703
-1,172,982
| -7% | -$69.7M | 3.9% | 2 |
|
|
2016
Q3 | $824M | Sell |
17,441,685
-704,626
| -4% | -$33.3M | 3.44% | 3 |
|
|
2016
Q2 | $769M | Buy |
18,146,311
+355,600
| +2% | +$15.1M | 3.29% | 5 |
|
|
2016
Q1 | $743M | Buy |
17,790,711
+2,081,524
| +13% | +$86.9M | 3.12% | 5 |
|
|
2015
Q4 | $813M | Sell |
15,709,187
-584,945
| -4% | -$30.3M | 3.3% | 5 |
|
|
2015
Q3 | $808M | Sell |
16,294,132
-1,095,842
| -6% | -$54.4M | 3.24% | 3 |
|
|
2015
Q2 | $961M | Sell |
17,389,974
-756,358
| -4% | -$41.8M | 3.39% | 2 |
|
|
2015
Q1 | $935M | Buy |
18,146,332
+1,129,334
| +7% | +$58.2M | 3.25% | 2 |
|
|
2014
Q4 | $921M | Sell |
17,016,998
-164,833
| -1% | -$8.92M | 3.21% | 2 |
|
|
2014
Q3 | $890M | Sell |
17,181,831
-1,946,447
| -10% | -$101M | 3.23% | 2 |
|
|
2014
Q2 | $901M | Buy |
19,128,278
+2,334,718
| +14% | +$110M | 3.18% | 2 |
|
|
2014
Q1 | $799M | Buy |
16,793,560
+4,523,564
| +37% | +$215M | 2.97% | 3 |
|
|
2013
Q4 | $639M | Buy |
12,269,996
+691,541
| +6% | +$36M | 2.73% | 4 |
|
|
2013
Q3 | $562M | Buy |
11,578,455
+141,352
| +1% | +$6.86M | 2.58% | 5 |
|
|
2013
Q2 | $549M | Buy |
+11,437,103
| New | +$549M | 2.73% | 5 |
|