Hotchkis & Wiley Capital Management’s PC Connection CNXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.94M | Buy |
50,364
+260
| +0.5% | +$15.6K | 0.01% | 438 |
|
|
2025
Q4 | $2.89M | Buy |
50,104
+1,850
| +4% | +$110K | 0.01% | 446 |
|
|
2025
Q3 | $2.99M | Sell |
48,254
-8,746
| -15% | -$558K | 0.01% | 448 |
|
|
2025
Q2 | $3.75M | Buy |
57,000
+3,380
| +6% | +$218K | 0.01% | 420 |
|
|
2025
Q1 | $3.35M | Buy |
53,620
+4,400
| +9% | +$292K | 0.01% | 412 |
|
|
2024
Q4 | $3.41M | Buy |
49,220
+500
| +1% | +$35.9K | 0.01% | 429 |
|
|
2024
Q3 | $3.67M | Buy |
+48,720
| New | +$3.39M | 0.01% | 419 |
|
|
2024
Q1 | – | Sell |
-99,865
| Closed | -$6.71M | – | 493 |
|
|
2023
Q4 | $6.71M | Sell |
99,865
-7,800
| -7% | -$464K | 0.02% | 336 |
|
|
2023
Q3 | $5.75M | Buy |
107,665
+54,950
| +104% | +$2.79M | 0.02% | 333 |
|
|
2023
Q2 | $2.38M | Sell |
52,715
-2,450
| -4% | -$107K | 0.01% | 466 |
|
|
2023
Q1 | $2.48M | Buy |
55,165
+5,700
| +12% | +$260K | 0.01% | 427 |
|
|
2022
Q4 | $2.32M | Sell |
49,465
-54,160
| -52% | -$2.72M | 0.01% | 448 |
|
|
2022
Q3 | $4.67M | Sell |
103,625
-49,150
| -32% | -$2.32M | 0.02% | 291 |
|
|
2022
Q2 | $6.73M | Sell |
152,775
-6,455
| -4% | -$306K | 0.03% | 260 |
|
|
2022
Q1 | $8.34M | Buy |
159,230
+3,219
| +2% | +$152K | 0.03% | 229 |
|
|
2021
Q4 | $6.73M | Buy |
156,011
+12,800
| +9% | +$580K | 0.02% | 285 |
|
|
2021
Q3 | $6.31M | Sell |
143,211
-4,740
| -3% | -$217K | 0.02% | 293 |
|
|
2021
Q2 | $6.85M | Buy |
147,951
+11,450
| +8% | +$537K | 0.02% | 275 |
|
|
2021
Q1 | $6.33M | Buy |
136,501
+23,210
| +20% | +$1.15M | 0.02% | 275 |
|
|
2020
Q4 | $5.36M | Sell |
113,291
-500
| -0.4% | -$23K | 0.02% | 243 |
|
|
2020
Q3 | $4.67M | Buy |
113,791
+32,800
| +40% | +$1.44M | 0.02% | 199 |
|
|
2020
Q2 | $3.75M | Buy |
80,991
+5,060
| +7% | +$213K | 0.02% | 269 |
|
|
2020
Q1 | $3.13M | Sell |
75,931
-350
| -0.5% | -$15.5K | 0.02% | 268 |
|
|
2019
Q4 | $3.79M | Sell |
76,281
-42,150
| -36% | -$1.96M | 0.01% | 325 |
|
|
2019
Q3 | $4.61M | Buy |
118,431
+2,730
| +2% | +$97.1K | 0.02% | 232 |
|
|
2019
Q2 | $4.05M | Sell |
115,701
-26,640
| -19% | -$933K | 0.02% | 281 |
|
|
2019
Q1 | $5.22M | Buy |
142,341
+41,580
| +41% | +$1.49M | 0.02% | 193 |
|
|
2018
Q4 | $3M | Sell |
100,761
-15,552
| -13% | -$497K | 0.01% | 248 |
|
|
2018
Q3 | $4.52M | Buy |
116,313
+31,241
| +37% | +$1.16M | 0.02% | 225 |
|
|
2018
Q2 | $2.82M | Buy |
85,072
+54,415
| +177% | +$1.59M | 0.01% | 241 |
|
|
2018
Q1 | $766K | Hold |
30,657
| – | – | ﹤0.01% | 371 |
|
|
2017
Q4 | $804K | Buy |
+30,657
| New | +$830K | ﹤0.01% | 378 |
|
Other funds holding CNXN
VCM
VPM
Hotchkis & Wiley Capital Management's CNXN Position: Q1 2026 in Review
Hotchkis & Wiley Capital Management increased its PC Connection (CNXN) stake by 0.52% in Q1 2026, buying an estimated $15.6K and bringing the position to 50,364 shares worth $2.94M. The position accounts for 0.01% of the portfolio, ranked #438.
Hotchkis & Wiley Capital Management first reported a position in CNXN in Q4 2017 and has held it in 32 quarters since. The position peaked at $8.34M in Q1 2022. 186 funds tracked by Wall St. Rank hold CNXN as of Q1 2026.
- Hotchkis & Wiley Capital Management held 50,364 shares of PC Connection worth $2.94M as of Q1 2026.
- Hotchkis & Wiley Capital Management bought 260 PC Connection shares in Q1 2026, an estimated $15.6K.
- PC Connection made up 0.01% of Hotchkis & Wiley Capital Management's portfolio in Q1 2026, its #438 holding.
- Hotchkis & Wiley Capital Management first reported a position in PC Connection in Q4 2017 and has held it in 32 quarters since.
- Hotchkis & Wiley Capital Management's PC Connection position peaked at $8.34M in Q1 2022.
- 186 funds tracked by Wall St. Rank held PC Connection as of Q1 2026.
Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2026, filed 15 May 2026.