Hotchkis & Wiley Capital Management’s Century Communities CCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.74M | Sell |
47,740
-3,400
| -7% | -$219K | 0.01% | 442 |
|
|
2025
Q4 | $3.04M | Buy |
51,140
+3,804
| +8% | +$231K | 0.01% | 436 |
|
|
2025
Q3 | $3M | Sell |
47,336
-45,464
| -49% | -$2.87M | 0.01% | 447 |
|
|
2025
Q2 | $5.23M | Buy |
92,800
+12,620
| +16% | +$707K | 0.02% | 390 |
|
|
2025
Q1 | $5.38M | Buy |
80,180
+5,620
| +8% | +$407K | 0.02% | 373 |
|
|
2024
Q4 | $5.47M | Buy |
74,560
+10,100
| +16% | +$900K | 0.02% | 382 |
|
|
2024
Q3 | $6.64M | Sell |
64,460
-42,630
| -40% | -$4.08M | 0.02% | 335 |
|
|
2024
Q2 | $8.74M | Buy |
107,090
+10,730
| +11% | +$894K | 0.03% | 282 |
|
|
2024
Q1 | $9.3M | Buy |
96,360
+14,620
| +18% | +$1.28M | 0.03% | 257 |
|
|
2023
Q4 | $7.45M | Sell |
81,740
-13,150
| -14% | -$939K | 0.03% | 312 |
|
|
2023
Q3 | $6.34M | Sell |
94,890
-5,670
| -6% | -$414K | 0.02% | 308 |
|
|
2023
Q2 | $7.7M | Sell |
100,560
-13,390
| -12% | -$896K | 0.03% | 270 |
|
|
2023
Q1 | $7.28M | Buy |
113,950
+3,900
| +4% | +$232K | 0.03% | 259 |
|
|
2022
Q4 | $5.5M | Buy |
110,050
+10,800
| +11% | +$511K | 0.02% | 331 |
|
|
2022
Q3 | $4.25M | Sell |
99,250
-66,740
| -40% | -$3.23M | 0.02% | 338 |
|
|
2022
Q2 | $7.46M | Buy |
165,990
+29,040
| +21% | +$1.47M | 0.03% | 228 |
|
|
2022
Q1 | $7.34M | Buy |
136,950
+38,052
| +38% | +$2.44M | 0.02% | 270 |
|
|
2021
Q4 | $8.09M | Sell |
98,898
-8,820
| -8% | -$630K | 0.03% | 226 |
|
|
2021
Q3 | $6.62M | Buy |
107,718
+3,740
| +4% | +$248K | 0.02% | 276 |
|
|
2021
Q2 | $6.92M | Sell |
103,978
-3,300
| -3% | -$233K | 0.02% | 267 |
|
|
2021
Q1 | $6.47M | Sell |
107,278
-1,235
| -1% | -$67.2K | 0.02% | 252 |
|
|
2020
Q4 | $4.75M | Buy |
108,513
+7,790
| +8% | +$343K | 0.02% | 290 |
|
|
2020
Q3 | $4.26M | Sell |
100,723
-22,750
| -18% | -$831K | 0.02% | 226 |
|
|
2020
Q2 | $3.79M | Sell |
123,473
-75,260
| -38% | -$1.8M | 0.02% | 266 |
|
|
2020
Q1 | $2.88M | Sell |
198,733
-50,650
| -20% | -$1.45M | 0.02% | 290 |
|
|
2019
Q4 | $6.82M | Buy |
249,383
+92,720
| +59% | +$2.71M | 0.02% | 214 |
|
|
2019
Q3 | $4.8M | Buy |
156,663
+2,060
| +1% | +$57.4K | 0.02% | 226 |
|
|
2019
Q2 | $4.11M | Sell |
154,603
-89,470
| -37% | -$2.37M | 0.02% | 278 |
|
|
2019
Q1 | $5.85M | Buy |
244,073
+31,530
| +15% | +$717K | 0.02% | 157 |
|
|
2018
Q4 | $3.67M | Buy |
212,543
+46,884
| +28% | +$978K | 0.02% | 195 |
|
|
2018
Q3 | $4.35M | Buy |
165,659
+51,167
| +45% | +$1.53M | 0.02% | 233 |
|
|
2018
Q2 | $3.61M | Buy |
114,492
+73,322
| +178% | +$2.25M | 0.01% | 167 |
|
|
2018
Q1 | $1.23M | Sell |
41,170
-1,157
| -3% | -$36.7K | ﹤0.01% | 270 |
|
|
2017
Q4 | $1.32M | Buy |
+42,327
| New | +$1.21M | 0.01% | 247 |
|
Other funds holding CCS
VCM
WHG
VPM
