Hotchkis & Wiley Capital Management’s CNH Industrial CNH Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio CNH Stock Details CNH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$480M	Buy	43,625,356 +8,405,533	+24%	+$94.5M	1.48%	22
2025 Q4	$325M	Buy	35,219,823 +9,149,040	+35%	+$91.4M	0.97%	33
2025 Q3	$283M	Buy	26,070,783 +3,841,999	+17%	+$46.9M	0.88%	38
2025 Q2	$288M	Sell	22,228,784 -251,669	-1%	-$3.11M	0.93%	37
2025 Q1	$276M	Sell	22,480,453 -289,478	-1%	-$3.63M	0.92%	33
2024 Q4	$258M	Sell	22,769,931 -289,763	-1%	-$3.3M	0.86%	36
2024 Q3	$256M	Buy	23,059,694 +516,990	+2%	+$5.26M	0.85%	35
2024 Q2	$228M	Buy	22,542,704 +2,378,078	+12%	+$26.9M	0.8%	38
2024 Q1	$261M	Buy	20,164,626 +35,645	+0.2%	+$431K	0.87%	33
2023 Q4	$245M	Buy	20,128,981 +5,023,900	+33%	+$56.1M	0.87%	31
2023 Q3	$183M	Sell	15,105,081 -204,730	-1%	-$2.83M	0.7%	41
2023 Q2	$220M	Buy	15,309,811 +2,208,500	+17%	+$31M	0.82%	38
2023 Q1	$200M	Sell	13,101,311 -453,082	-3%	-$7.34M	0.77%	41
2022 Q4	$218M	Sell	13,554,393 -10,296,589	-43%	-$148M	0.84%	38
2022 Q3	$266M	Sell	23,850,982 -402,730	-2%	-$4.85M	1.14%	29
2022 Q2	$281M	Sell	24,253,712 -976,073	-4%	-$13.9M	1.12%	29
2022 Q1	$400M	Sell	25,229,785 -8,489,728	-25%	-$132M	1.27%	24
2021 Q4	$570M	Sell	33,719,513 -2,250,133	-6%	-$34.5M	1.79%	13
2021 Q3	$520M	Sell	35,969,646 -6,479,096	-15%	-$93M	1.66%	15
2021 Q2	$618M	Sell	42,448,742 -2,565,532	-6%	-$36.6M	1.88%	10
2021 Q1	$613M	Sell	45,014,274 -7,107,025	-14%	-$89.4M	1.87%	13
2020 Q4	$582M	Buy	52,121,299 +627,354	+1%	+$5.46M	2.04%	11
2020 Q3	$350M	Sell	51,493,945 -127,654	-0.2%	-$846K	1.59%	19
2020 Q2	$316M	Buy	51,621,599 +1,679,884	+3%	+$9.3M	1.47%	22
2020 Q1	$244M	Sell	49,941,715 -1,800,575	-3%	-$14M	1.37%	26
2019 Q4	$495M	Buy	51,742,290 +4,844,946	+10%	+$45.5M	1.72%	17
2019 Q3	$414M	Buy	46,897,344 +24,014	+0.1%	+$211K	1.67%	17
2019 Q2	$419M	Buy	46,873,330 +4,402,715	+10%	+$38.3M	1.61%	17
2019 Q1	$377M	Sell	42,470,615 -1,487,840	-3%	-$13.3M	1.48%	20
2018 Q4	$352M	Buy	43,958,455 +3,208,237	+8%	+$28.3M	1.55%	21
2018 Q3	$426M	Buy	40,750,218 +4,211,620	+12%	+$41.9M	1.53%	22
2018 Q2	$335M	Buy	36,538,598 +1,107,203	+3%	+$11.5M	1.26%	29
2018 Q1	$382M	Sell	35,431,395 -193,787	-0.5%	-$2.34M	1.51%	18
2017 Q4	$415M	Sell	35,625,182 -970,995	-3%	-$10.7M	1.57%	22
2017 Q3	$383M	Buy	36,596,177 +117,106	+0.3%	+$1.18M	1.51%	22
2017 Q2	$361M	Sell	36,479,071 -2,294,668	-6%	-$21.6M	1.45%	22
2017 Q1	$325M	Sell	38,773,739 -278,663	-0.7%	-$2.27M	1.27%	25
2016 Q4	$295M	Sell	39,052,402 -3,072,740	-7%	-$21.5M	1.19%	28
2016 Q3	$265M	Buy	42,125,142 +1,253,138	+3%	+$7.79M	1.11%	32
2016 Q2	$254M	Buy	40,872,004 +224,818	+0.6%	+$1.38M	1.09%	31
2016 Q1	$239M	Sell	40,647,186 -1,063,458	-3%	-$6M	1%	33
2015 Q4	$248M	Buy	41,710,644 +926,001	+2%	+$5.6M	1.01%	34
2015 Q3	$231M	Buy	40,784,643 +4,288,750	+12%	+$31.2M	0.93%	40
2015 Q2	$295M	Sell	36,495,893 -1,135,817	-3%	-$8.7M	1.04%	34
2015 Q1	$267M	Buy	37,631,710 +24,196,571	+180%	+$167M	0.93%	39
2014 Q4	$94.2M	Buy	13,435,139 +364,006	+3%	+$2.53M	0.33%	79
2014 Q3	$90.2M	Buy	13,071,133 +10,286,531	+369%	+$78.6M	0.33%	80
2014 Q2	$24.8M	Sell	2,784,602 -12,868	-0.5%	-$123K	0.09%	137
2014 Q1	$28M	Buy	+2,797,470	New	+$26.9M	0.1%	120