Hotchkis & Wiley Capital Management’s Century Communities CCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.23M | Buy |
92,800
+12,620
| +16% | +$711K | 0.02% | 390 |
|
|
2025
Q1 | $5.38M | Buy |
80,180
+5,620
| +8% | +$377K | 0.02% | 373 |
|
|
2024
Q4 | $5.47M | Buy |
74,560
+10,100
| +16% | +$741K | 0.02% | 381 |
|
|
2024
Q3 | $6.64M | Sell |
64,460
-42,630
| -40% | -$4.39M | 0.02% | 333 |
|
|
2024
Q2 | $8.74M | Buy |
107,090
+10,730
| +11% | +$876K | 0.03% | 281 |
|
|
2024
Q1 | $9.3M | Buy |
96,360
+14,620
| +18% | +$1.41M | 0.03% | 256 |
|
|
2023
Q4 | $7.45M | Sell |
81,740
-13,150
| -14% | -$1.2M | 0.03% | 310 |
|
|
2023
Q3 | $6.34M | Sell |
94,890
-5,670
| -6% | -$379K | 0.02% | 306 |
|
|
2023
Q2 | $7.7M | Sell |
100,560
-13,390
| -12% | -$1.03M | 0.03% | 268 |
|
|
2023
Q1 | $7.28M | Buy |
113,950
+3,900
| +4% | +$249K | 0.03% | 258 |
|
|
2022
Q4 | $5.5M | Buy |
110,050
+10,800
| +11% | +$540K | 0.02% | 331 |
|
|
2022
Q3 | $4.25M | Sell |
99,250
-66,740
| -40% | -$2.86M | 0.02% | 337 |
|
|
2022
Q2 | $7.47M | Buy |
165,990
+29,040
| +21% | +$1.31M | 0.03% | 228 |
|
|
2022
Q1 | $7.34M | Buy |
136,950
+38,052
| +38% | +$2.04M | 0.02% | 269 |
|
|
2021
Q4 | $8.09M | Sell |
98,898
-8,820
| -8% | -$721K | 0.03% | 225 |
|
|
2021
Q3 | $6.62M | Buy |
107,718
+3,740
| +4% | +$230K | 0.02% | 275 |
|
|
2021
Q2 | $6.92M | Sell |
103,978
-3,300
| -3% | -$220K | 0.02% | 266 |
|
|
2021
Q1 | $6.47M | Sell |
107,278
-1,235
| -1% | -$74.5K | 0.02% | 252 |
|
|
2020
Q4 | $4.75M | Buy |
108,513
+7,790
| +8% | +$341K | 0.02% | 290 |
|
|
2020
Q3 | $4.26M | Sell |
100,723
-22,750
| -18% | -$963K | 0.02% | 226 |
|
|
2020
Q2 | $3.79M | Sell |
123,473
-75,260
| -38% | -$2.31M | 0.02% | 266 |
|
|
2020
Q1 | $2.88M | Sell |
198,733
-50,650
| -20% | -$735K | 0.02% | 289 |
|
|
2019
Q4 | $6.82M | Buy |
249,383
+92,720
| +59% | +$2.54M | 0.02% | 214 |
|
|
2019
Q3 | $4.8M | Buy |
156,663
+2,060
| +1% | +$63.1K | 0.02% | 225 |
|
|
2019
Q2 | $4.11M | Sell |
154,603
-89,470
| -37% | -$2.38M | 0.02% | 277 |
|
|
2019
Q1 | $5.85M | Buy |
244,073
+31,530
| +15% | +$756K | 0.02% | 156 |
|
|
2018
Q4 | $3.67M | Buy |
212,543
+46,884
| +28% | +$809K | 0.02% | 194 |
|
|
2018
Q3 | $4.35M | Buy |
165,659
+51,167
| +45% | +$1.34M | 0.02% | 232 |
|
|
2018
Q2 | $3.61M | Buy |
114,492
+73,322
| +178% | +$2.31M | 0.01% | 167 |
|
|
2018
Q1 | $1.23M | Sell |
41,170
-1,157
| -3% | -$34.7K | ﹤0.01% | 270 |
|
|
2017
Q4 | $1.32M | Buy |
+42,327
| New | +$1.32M | 0.01% | 247 |
|