Hotchkis & Wiley Capital Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Sell |
5,992,903
-139,176
| -2% | -$2.85M | 0.4% | 66 |
|
|
2025
Q1 | $164M | Sell |
6,132,079
-188,302
| -3% | -$5.02M | 0.55% | 55 |
|
|
2024
Q4 | $175M | Buy |
6,320,381
+29,756
| +0.5% | +$826K | 0.58% | 50 |
|
|
2024
Q3 | $205M | Buy |
6,290,625
+122,590
| +2% | +$3.99M | 0.68% | 44 |
|
|
2024
Q2 | $175M | Buy |
6,168,035
+1,206,955
| +24% | +$34.3M | 0.61% | 48 |
|
|
2024
Q1 | $147M | Buy |
4,961,080
+4,726,280
| +2,013% | +$140M | 0.49% | 58 |
|
|
2023
Q4 | $6.73M | Buy |
+234,800
| New | +$6.73M | 0.02% | 333 |
|