Hotchkis & Wiley Capital Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $502M | Buy |
1,532,738
+209,424
| +16% | +$68.6M | 1.63% | 15 |
|
|
2025
Q1 | $415M | Sell |
1,323,314
-4,766
| -0.4% | -$1.49M | 1.39% | 24 |
|
|
2024
Q4 | $463M | Sell |
1,328,080
-24,486
| -2% | -$8.54M | 1.54% | 20 |
|
|
2024
Q3 | $438M | Sell |
1,352,566
-10,195
| -0.7% | -$3.3M | 1.45% | 24 |
|
|
2024
Q2 | $377M | Sell |
1,362,761
-21,023
| -2% | -$5.82M | 1.32% | 26 |
|
|
2024
Q1 | $408M | Sell |
1,383,784
-14,277
| -1% | -$4.21M | 1.36% | 28 |
|
|
2023
Q4 | $335M | Buy |
1,398,061
+64,365
| +5% | +$15.4M | 1.19% | 29 |
|
|
2023
Q3 | $305M | Sell |
1,333,696
-140,961
| -10% | -$32.2M | 1.16% | 30 |
|
|
2023
Q2 | $362M | Buy |
1,474,657
+168,076
| +13% | +$41.2M | 1.34% | 25 |
|
|
2023
Q1 | $312M | Sell |
1,306,581
-28,970
| -2% | -$6.92M | 1.2% | 30 |
|
|
2022
Q4 | $324M | Sell |
1,335,551
-215,029
| -14% | -$52.1M | 1.24% | 25 |
|
|
2022
Q3 | $316M | Sell |
1,550,580
-49,247
| -3% | -$10M | 1.36% | 25 |
|
|
2022
Q2 | $310M | Sell |
1,599,827
-112,741
| -7% | -$21.8M | 1.23% | 25 |
|
|
2022
Q1 | $351M | Buy |
1,712,568
+89,817
| +6% | +$18.4M | 1.12% | 29 |
|
|
2021
Q4 | $354M | Sell |
1,622,751
-85,804
| -5% | -$18.7M | 1.11% | 29 |
|
|
2021
Q3 | $384M | Sell |
1,708,555
-53,030
| -3% | -$11.9M | 1.23% | 26 |
|
|
2021
Q2 | $429M | Sell |
1,761,585
-266,620
| -13% | -$65M | 1.31% | 24 |
|
|
2021
Q1 | $526M | Sell |
2,028,205
-73,050
| -3% | -$18.9M | 1.6% | 17 |
|
|
2020
Q4 | $477M | Sell |
2,101,255
-296,740
| -12% | -$67.4M | 1.67% | 17 |
|
|
2020
Q3 | $506M | Sell |
2,397,995
-365,770
| -13% | -$77.2M | 2.3% | 10 |
|
|
2020
Q2 | $479M | Sell |
2,763,765
-368,676
| -12% | -$63.9M | 2.23% | 9 |
|
|
2020
Q1 | $424M | Buy |
3,132,441
+362,800
| +13% | +$49.1M | 2.38% | 7 |
|
|
2019
Q4 | $496M | Buy |
2,769,641
+244,103
| +10% | +$43.7M | 1.72% | 16 |
|
|
2019
Q3 | $411M | Sell |
2,525,538
-113,090
| -4% | -$18.4M | 1.66% | 18 |
|
|
2019
Q2 | $452M | Sell |
2,638,628
-654,755
| -20% | -$112M | 1.73% | 12 |
|
|
2019
Q1 | $520M | Sell |
3,293,383
-155,800
| -5% | -$24.6M | 2.04% | 12 |
|
|
2018
Q4 | $461M | Buy |
3,449,183
+418,903
| +14% | +$56M | 2.03% | 12 |
|
|
2018
Q3 | $443M | Buy |
3,030,280
+71,068
| +2% | +$10.4M | 1.59% | 17 |
|
|
2018
Q2 | $394M | Buy |
2,959,212
+136,639
| +5% | +$18.2M | 1.48% | 21 |
|
|
2018
Q1 | $458M | Sell |
2,822,573
-316,296
| -10% | -$51.3M | 1.81% | 17 |
|
|
2017
Q4 | $554M | Sell |
3,138,869
-365,087
| -10% | -$64.5M | 2.09% | 12 |
|
|
2017
Q3 | $589M | Sell |
3,503,956
-61,939
| -2% | -$10.4M | 2.32% | 10 |
|
|
2017
Q2 | $578M | Sell |
3,565,895
-195,900
| -5% | -$31.8M | 2.32% | 11 |
|
|
2017
Q1 | $569M | Sell |
3,761,795
-31,428
| -0.8% | -$4.75M | 2.23% | 11 |
|
|
2016
Q4 | $518M | Sell |
3,793,223
-947,317
| -20% | -$129M | 2.09% | 11 |
|
|
2016
Q3 | $608M | Sell |
4,740,540
-1,075,132
| -18% | -$138M | 2.54% | 8 |
|
|
2016
Q2 | $654M | Sell |
5,815,672
-63,375
| -1% | -$7.13M | 2.79% | 8 |
|
|
2016
Q1 | $646M | Buy |
5,879,047
+105,804
| +2% | +$11.6M | 2.72% | 7 |
|
|
2015
Q4 | $508M | Buy |
5,773,243
+1,900,295
| +49% | +$167M | 2.06% | 11 |
|
|
2015
Q3 | $421M | Buy |
3,872,948
+200,461
| +5% | +$21.8M | 1.68% | 15 |
|
|
2015
Q2 | $482M | Buy |
3,672,487
+562,710
| +18% | +$73.8M | 1.7% | 13 |
|
|
2015
Q1 | $431M | Buy |
3,109,777
+218,163
| +8% | +$30.2M | 1.5% | 23 |
|
|
2014
Q4 | $417M | Sell |
2,891,614
-154,702
| -5% | -$22.3M | 1.45% | 23 |
|
|
2014
Q3 | $402M | Buy |
3,046,316
+315,922
| +12% | +$41.7M | 1.46% | 21 |
|
|
2014
Q2 | $421M | Buy |
2,730,394
+17,636
| +0.7% | +$2.72M | 1.49% | 23 |
|
|
2014
Q1 | $404M | Buy |
2,712,758
+121,880
| +5% | +$18.2M | 1.5% | 23 |
|
|
2013
Q4 | $365M | Buy |
2,590,878
+117,427
| +5% | +$16.6M | 1.56% | 23 |
|
|
2013
Q3 | $329M | Sell |
2,473,451
-125,213
| -5% | -$16.6M | 1.51% | 24 |
|
|
2013
Q2 | $282M | Buy |
+2,598,664
| New | +$282M | 1.4% | 24 |
|