Hotchkis & Wiley Capital Management’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25M | Sell |
71,236
-2,453
| -3% | -$146K | 0.01% | 405 |
|
|
2025
Q1 | $4.35M | Buy |
73,689
+74
| +0.1% | +$4.37K | 0.01% | 393 |
|
|
2024
Q4 | $4.55M | Sell |
73,615
-21,320
| -22% | -$1.32M | 0.02% | 397 |
|
|
2024
Q3 | $5.69M | Buy |
94,935
+1,280
| +1% | +$76.7K | 0.02% | 381 |
|
|
2024
Q2 | $4.78M | Sell |
93,655
-1,900
| -2% | -$97K | 0.02% | 394 |
|
|
2024
Q1 | $5.25M | Hold |
95,555
| – | – | 0.02% | 389 |
|
|
2023
Q4 | $5.33M | Buy |
95,555
+6,000
| +7% | +$335K | 0.02% | 393 |
|
|
2023
Q3 | $3.72M | Sell |
89,555
-4,355
| -5% | -$181K | 0.01% | 397 |
|
|
2023
Q2 | $3.98M | Buy |
93,910
+43,720
| +87% | +$1.85M | 0.01% | 386 |
|
|
2023
Q1 | $2.18M | Buy |
+50,190
| New | +$2.18M | 0.01% | 444 |
|
|
2021
Q2 | – | Sell |
-65,850
| Closed | -$4.72M | – | 468 |
|
|
2021
Q1 | $4.72M | Buy |
65,850
+3,700
| +6% | +$265K | 0.01% | 305 |
|
|
2020
Q4 | $3.47M | Sell |
62,150
-24,900
| -29% | -$1.39M | 0.01% | 358 |
|
|
2020
Q3 | $3.33M | Sell |
87,050
-7,950
| -8% | -$304K | 0.02% | 297 |
|
|
2020
Q2 | $3.62M | Sell |
95,000
-3,000
| -3% | -$114K | 0.02% | 285 |
|
|
2020
Q1 | $2.88M | Buy |
+98,000
| New | +$2.88M | 0.02% | 292 |
|
|
2016
Q2 | – | Sell |
-463,400
| Closed | -$17.5M | – | 181 |
|
|
2016
Q1 | $17.5M | Buy |
+463,400
| New | +$17.5M | 0.07% | 128 |
|
|
2014
Q3 | – | Sell |
-491,720
| Closed | -$24.7M | – | 189 |
|
|
2014
Q2 | $24.7M | Buy |
491,720
+10,200
| +2% | +$512K | 0.09% | 138 |
|
|
2014
Q1 | $24.9M | Buy |
481,520
+18,100
| +4% | +$938K | 0.09% | 127 |
|
|
2013
Q4 | $22M | Sell |
463,420
-1,200
| -0.3% | -$57K | 0.09% | 125 |
|
|
2013
Q3 | $18.3M | Buy |
464,620
+50,520
| +12% | +$1.99M | 0.08% | 128 |
|
|
2013
Q2 | $16.5M | Buy |
+414,100
| New | +$16.5M | 0.08% | 118 |
|