Hotchkis & Wiley Capital Management’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225M | Sell |
1,055,814
-13,540
| -1% | -$2.88M | 0.73% | 44 |
|
|
2025
Q1 | $192M | Buy |
1,069,354
+186,006
| +21% | +$33.4M | 0.64% | 48 |
|
|
2024
Q4 | $158M | Sell |
883,348
-36,317
| -4% | -$6.48M | 0.52% | 52 |
|
|
2024
Q3 | $138M | Sell |
919,665
-29,460
| -3% | -$4.41M | 0.46% | 58 |
|
|
2024
Q2 | $131M | Sell |
949,125
-15,314
| -2% | -$2.12M | 0.46% | 58 |
|
|
2024
Q1 | $144M | Sell |
964,439
-12,383
| -1% | -$1.84M | 0.48% | 59 |
|
|
2023
Q4 | $128M | Sell |
976,822
-28,995
| -3% | -$3.8M | 0.46% | 55 |
|
|
2023
Q3 | $97.6M | Sell |
1,005,817
-34,776
| -3% | -$3.38M | 0.37% | 63 |
|
|
2023
Q2 | $114M | Buy |
1,040,593
+56,194
| +6% | +$6.15M | 0.42% | 61 |
|
|
2023
Q1 | $94.7M | Sell |
984,399
-14,915
| -1% | -$1.43M | 0.37% | 64 |
|
|
2022
Q4 | $92.9M | Sell |
999,314
-15,186
| -1% | -$1.41M | 0.36% | 72 |
|
|
2022
Q3 | $93.5M | Buy |
+1,014,500
| New | +$93.5M | 0.4% | 63 |
|
|
2020
Q3 | – | Sell |
-23,600
| Closed | -$1.48M | – | 453 |
|
|
2020
Q2 | $1.48M | Sell |
23,600
-3,456,513
| -99% | -$216M | 0.01% | 397 |
|
|
2020
Q1 | $175M | Sell |
3,480,113
-1,246,560
| -26% | -$62.9M | 0.99% | 38 |
|
|
2019
Q4 | $486M | Buy |
4,726,673
+410,775
| +10% | +$42.3M | 1.69% | 19 |
|
|
2019
Q3 | $393M | Sell |
4,315,898
-293,360
| -6% | -$26.7M | 1.58% | 19 |
|
|
2019
Q2 | $418M | Sell |
4,609,258
-300,900
| -6% | -$27.3M | 1.6% | 18 |
|
|
2019
Q1 | $401M | Buy |
4,910,158
+241,000
| +5% | +$19.7M | 1.57% | 16 |
|
|
2018
Q4 | $353M | Buy |
4,669,158
+168,159
| +4% | +$12.7M | 1.56% | 19 |
|
|
2018
Q3 | $427M | Sell |
4,500,999
-582,842
| -11% | -$55.3M | 1.53% | 21 |
|
|
2018
Q2 | $467M | Sell |
5,083,841
-32,520
| -0.6% | -$2.99M | 1.76% | 16 |
|
|
2018
Q1 | $490M | Sell |
5,116,361
-621,951
| -11% | -$59.6M | 1.94% | 13 |
|
|
2017
Q4 | $571M | Sell |
5,738,312
-579,623
| -9% | -$57.7M | 2.16% | 11 |
|
|
2017
Q3 | $535M | Buy |
6,317,935
+338,678
| +6% | +$28.7M | 2.11% | 12 |
|
|
2017
Q2 | $494M | Buy |
5,979,257
+581,684
| +11% | +$48.1M | 1.98% | 12 |
|
|
2017
Q1 | $468M | Sell |
5,397,573
-11,274
| -0.2% | -$977K | 1.83% | 17 |
|
|
2016
Q4 | $472M | Sell |
5,408,847
-410,752
| -7% | -$35.8M | 1.9% | 15 |
|
|
2016
Q3 | $418M | Sell |
5,819,599
-30,558
| -0.5% | -$2.19M | 1.75% | 17 |
|
|
2016
Q2 | $372M | Buy |
5,850,157
+438,968
| +8% | +$27.9M | 1.59% | 19 |
|
|
2016
Q1 | $375M | Buy |
5,411,189
+393,059
| +8% | +$27.2M | 1.58% | 19 |
|
|
2015
Q4 | $362M | Sell |
5,018,130
-99,726
| -2% | -$7.2M | 1.47% | 20 |
|
|
2015
Q3 | $371M | Buy |
5,117,856
+461,543
| +10% | +$33.5M | 1.49% | 21 |
|
|
2015
Q2 | $410M | Sell |
4,656,313
-635,150
| -12% | -$55.9M | 1.44% | 24 |
|
|
2015
Q1 | $417M | Buy |
5,291,463
+513,490
| +11% | +$40.5M | 1.45% | 24 |
|
|
2014
Q4 | $394M | Buy |
4,777,973
+38,783
| +0.8% | +$3.2M | 1.38% | 24 |
|
|
2014
Q3 | $387M | Sell |
4,739,190
-154,544
| -3% | -$12.6M | 1.4% | 25 |
|
|
2014
Q2 | $404M | Sell |
4,893,734
-351,899
| -7% | -$29.1M | 1.43% | 25 |
|
|
2014
Q1 | $405M | Sell |
5,245,633
-375,424
| -7% | -$29M | 1.5% | 22 |
|
|
2013
Q4 | $431M | Sell |
5,621,057
-191,342
| -3% | -$14.7M | 1.84% | 17 |
|
|
2013
Q3 | $400M | Sell |
5,812,399
-1,096,654
| -16% | -$75.4M | 1.84% | 18 |
|
|
2013
Q2 | $434M | Buy |
+6,909,053
| New | +$434M | 2.16% | 11 |
|