Hotchkis & Wiley Capital Management’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $381M | Sell |
8,523,715
-137,921
| -2% | -$6.17M | 1.24% | 25 |
|
|
2025
Q1 | $355M | Sell |
8,661,636
-103,538
| -1% | -$4.24M | 1.18% | 27 |
|
|
2024
Q4 | $384M | Sell |
8,765,174
-427,792
| -5% | -$18.7M | 1.28% | 26 |
|
|
2024
Q3 | $378M | Sell |
9,192,966
-5,419,280
| -37% | -$223M | 1.25% | 29 |
|
|
2024
Q2 | $526M | Sell |
14,612,246
-1,259,805
| -8% | -$45.4M | 1.84% | 14 |
|
|
2024
Q1 | $576M | Sell |
15,872,051
-85,231
| -0.5% | -$3.09M | 1.92% | 15 |
|
|
2023
Q4 | $529M | Sell |
15,957,282
-1,660,795
| -9% | -$55M | 1.88% | 10 |
|
|
2023
Q3 | $472M | Buy |
17,618,077
+1,559,735
| +10% | +$41.8M | 1.79% | 16 |
|
|
2023
Q2 | $419M | Buy |
16,058,342
+5,939,590
| +59% | +$155M | 1.55% | 20 |
|
|
2023
Q1 | $307M | Buy |
10,118,752
+1,524,960
| +18% | +$46.3M | 1.18% | 31 |
|
|
2022
Q4 | $338M | Sell |
8,593,792
-475,491
| -5% | -$18.7M | 1.3% | 23 |
|
|
2022
Q3 | $312M | Buy |
9,069,283
+1,764,600
| +24% | +$60.6M | 1.34% | 27 |
|
|
2022
Q2 | $261M | Buy |
7,304,683
+378,048
| +5% | +$13.5M | 1.04% | 32 |
|
|
2022
Q1 | $314M | Sell |
6,926,635
-1,419,520
| -17% | -$64.3M | 1% | 34 |
|
|
2021
Q4 | $394M | Sell |
8,346,155
-1,165,385
| -12% | -$55.1M | 1.24% | 24 |
|
|
2021
Q3 | $447M | Buy |
9,511,540
+3,411,990
| +56% | +$160M | 1.43% | 22 |
|
|
2021
Q2 | $280M | Sell |
6,099,550
-3,382,484
| -36% | -$155M | 0.85% | 40 |
|
|
2021
Q1 | $419M | Sell |
9,482,034
-5,346,400
| -36% | -$236M | 1.28% | 29 |
|
|
2020
Q4 | $530M | Sell |
14,828,434
-155,400
| -1% | -$5.56M | 1.86% | 14 |
|
|
2020
Q3 | $379M | Sell |
14,983,834
-941,200
| -6% | -$23.8M | 1.72% | 17 |
|
|
2020
Q2 | $402M | Buy |
15,925,034
+680,486
| +4% | +$17.2M | 1.87% | 14 |
|
|
2020
Q1 | $287M | Buy |
15,244,548
+2,932,790
| +24% | +$55.2M | 1.61% | 18 |
|
|
2019
Q4 | $500M | Buy |
12,311,758
+107,252
| +0.9% | +$4.36M | 1.74% | 14 |
|
|
2019
Q3 | $432M | Sell |
12,204,506
-439,020
| -3% | -$15.5M | 1.74% | 13 |
|
|
2019
Q2 | $447M | Sell |
12,643,526
-277,430
| -2% | -$9.81M | 1.71% | 15 |
|
|
2019
Q1 | $420M | Sell |
12,920,956
-673,000
| -5% | -$21.9M | 1.65% | 15 |
|
|
2018
Q4 | $404M | Buy |
13,593,956
+6,090,914
| +81% | +$181M | 1.78% | 17 |
|
|
2018
Q3 | $289M | Sell |
7,503,042
-78,140
| -1% | -$3.01M | 1.04% | 37 |
|
|
2018
Q2 | $295M | Sell |
7,581,182
-50,872
| -0.7% | -$1.98M | 1.11% | 35 |
|
|
2018
Q1 | $320M | Sell |
7,632,054
-1,841,738
| -19% | -$77.3M | 1.27% | 25 |
|
|
2017
Q4 | $398M | Sell |
9,473,792
-1,996,852
| -17% | -$83.8M | 1.5% | 23 |
|
|
2017
Q3 | $434M | Buy |
11,470,644
+1,404,300
| +14% | +$53.2M | 1.71% | 17 |
|
|
2017
Q2 | $359M | Sell |
10,066,344
-1,293,148
| -11% | -$46.1M | 1.44% | 23 |
|
|
2017
Q1 | $392M | Sell |
11,359,492
-1,262,809
| -10% | -$43.6M | 1.54% | 22 |
|
|
2016
Q4 | $450M | Sell |
12,622,301
-8,236,020
| -39% | -$293M | 1.81% | 17 |
|
|
2016
Q3 | $515M | Sell |
20,858,321
-1,088,262
| -5% | -$26.9M | 2.15% | 10 |
|
|
2016
Q2 | $438M | Buy |
21,946,583
+565,866
| +3% | +$11.3M | 1.87% | 13 |
|
|
2016
Q1 | $448M | Buy |
21,380,717
+4,479,718
| +27% | +$93.9M | 1.88% | 12 |
|
|
2015
Q4 | $443M | Sell |
16,900,999
-461,923
| -3% | -$12.1M | 1.8% | 15 |
|
|
2015
Q3 | $414M | Buy |
17,362,922
+203,000
| +1% | +$4.84M | 1.66% | 16 |
|
|
2015
Q2 | $469M | Sell |
17,159,922
-4,448,549
| -21% | -$121M | 1.65% | 14 |
|
|
2015
Q1 | $521M | Sell |
21,608,471
-509,733
| -2% | -$12.3M | 1.81% | 12 |
|
|
2014
Q4 | $550M | Buy |
22,118,204
+622,304
| +3% | +$15.5M | 1.92% | 10 |
|
|
2014
Q3 | $503M | Buy |
+21,495,900
| New | +$503M | 1.82% | 14 |
|