CNH
Hotchkis & Wiley Capital Management’s CNH Industrial CNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288M | Sell |
22,228,784
-251,669
| -1% | -$3.26M | 0.93% | 37 |
|
|
2025
Q1 | $276M | Sell |
22,480,453
-289,478
| -1% | -$3.55M | 0.92% | 33 |
|
|
2024
Q4 | $258M | Sell |
22,769,931
-289,763
| -1% | -$3.28M | 0.86% | 36 |
|
|
2024
Q3 | $256M | Buy |
23,059,694
+516,990
| +2% | +$5.74M | 0.85% | 35 |
|
|
2024
Q2 | $228M | Buy |
22,542,704
+2,378,078
| +12% | +$24.1M | 0.8% | 38 |
|
|
2024
Q1 | $261M | Buy |
20,164,626
+35,645
| +0.2% | +$462K | 0.87% | 33 |
|
|
2023
Q4 | $245M | Buy |
20,128,981
+5,023,900
| +33% | +$61.2M | 0.87% | 31 |
|
|
2023
Q3 | $183M | Sell |
15,105,081
-204,730
| -1% | -$2.48M | 0.69% | 41 |
|
|
2023
Q2 | $220M | Buy |
15,309,811
+2,208,500
| +17% | +$31.8M | 0.82% | 38 |
|
|
2023
Q1 | $200M | Sell |
13,101,311
-453,082
| -3% | -$6.92M | 0.77% | 41 |
|
|
2022
Q4 | $218M | Sell |
13,554,393
-10,296,589
| -43% | -$165M | 0.84% | 38 |
|
|
2022
Q3 | $266M | Sell |
23,850,982
-402,730
| -2% | -$4.5M | 1.14% | 29 |
|
|
2022
Q2 | $281M | Sell |
24,253,712
-976,073
| -4% | -$11.3M | 1.12% | 29 |
|
|
2022
Q1 | $400M | Sell |
25,229,785
-4,117,050
| -14% | -$65.3M | 1.27% | 24 |
|
|
2021
Q4 | $570M | Sell |
29,346,835
-1,958,340
| -6% | -$38.1M | 1.79% | 13 |
|
|
2021
Q3 | $520M | Sell |
31,305,175
-5,638,900
| -15% | -$93.7M | 1.66% | 15 |
|
|
2021
Q2 | $618M | Sell |
36,944,075
-2,232,839
| -6% | -$37.3M | 1.88% | 10 |
|
|
2021
Q1 | $613M | Sell |
39,176,914
-6,185,400
| -14% | -$96.7M | 1.87% | 13 |
|
|
2020
Q4 | $582M | Buy |
45,362,314
+546,000
| +1% | +$7.01M | 2.04% | 11 |
|
|
2020
Q3 | $350M | Sell |
44,816,314
-111,100
| -0.2% | -$869K | 1.59% | 19 |
|
|
2020
Q2 | $316M | Buy |
44,927,414
+1,462,040
| +3% | +$10.3M | 1.47% | 22 |
|
|
2020
Q1 | $244M | Sell |
43,465,374
-1,567,080
| -3% | -$8.79M | 1.37% | 26 |
|
|
2019
Q4 | $495M | Buy |
45,032,454
+4,216,663
| +10% | +$46.4M | 1.72% | 17 |
|
|
2019
Q3 | $414M | Buy |
40,815,791
+20,900
| +0.1% | +$212K | 1.67% | 17 |
|
|
2019
Q2 | $419M | Buy |
40,794,891
+3,831,780
| +10% | +$39.4M | 1.61% | 17 |
|
|
2019
Q1 | $377M | Sell |
36,963,111
-1,294,900
| -3% | -$13.2M | 1.48% | 20 |
|
|
2018
Q4 | $352M | Buy |
38,258,011
+2,792,199
| +8% | +$25.7M | 1.55% | 21 |
|
|
2018
Q3 | $426M | Buy |
35,465,812
+3,665,466
| +12% | +$44M | 1.53% | 22 |
|
|
2018
Q2 | $335M | Buy |
31,800,346
+963,623
| +3% | +$10.1M | 1.26% | 29 |
|
|
2018
Q1 | $382M | Sell |
30,836,723
-168,657
| -0.5% | -$2.09M | 1.51% | 18 |
|
|
2017
Q4 | $415M | Sell |
31,005,380
-845,079
| -3% | -$11.3M | 1.57% | 22 |
|
|
2017
Q3 | $383M | Buy |
31,850,459
+101,920
| +0.3% | +$1.22M | 1.51% | 22 |
|
|
2017
Q2 | $361M | Sell |
31,748,539
-1,997,100
| -6% | -$22.7M | 1.45% | 22 |
|
|
2017
Q1 | $325M | Sell |
33,745,639
-242,526
| -0.7% | -$2.34M | 1.27% | 25 |
|
|
2016
Q4 | $295M | Sell |
33,988,165
-2,674,274
| -7% | -$23.2M | 1.19% | 28 |
|
|
2016
Q3 | $265M | Buy |
36,662,439
+1,090,634
| +3% | +$7.87M | 1.11% | 32 |
|
|
2016
Q2 | $254M | Buy |
35,571,805
+195,664
| +0.6% | +$1.4M | 1.09% | 31 |
|
|
2016
Q1 | $239M | Sell |
35,376,141
-925,551
| -3% | -$6.26M | 1% | 33 |
|
|
2015
Q4 | $248M | Buy |
36,301,692
+805,919
| +2% | +$5.51M | 1.01% | 34 |
|
|
2015
Q3 | $231M | Buy |
35,495,773
+3,732,594
| +12% | +$24.3M | 0.93% | 40 |
|
|
2015
Q2 | $295M | Sell |
31,763,179
-988,527
| -3% | -$9.17M | 1.04% | 34 |
|
|
2015
Q1 | $267M | Buy |
32,751,706
+21,058,809
| +180% | +$172M | 0.93% | 39 |
|
|
2014
Q4 | $94.2M | Buy |
11,692,897
+316,802
| +3% | +$2.55M | 0.33% | 79 |
|
|
2014
Q3 | $90.2M | Buy |
11,376,095
+8,952,595
| +369% | +$71M | 0.33% | 79 |
|
|
2014
Q2 | $24.8M | Sell |
2,423,500
-11,200
| -0.5% | -$114K | 0.09% | 137 |
|
|
2014
Q1 | $28M | Buy |
+2,434,700
| New | +$28M | 0.1% | 120 |
|