Hotchkis & Wiley Capital Management’s Central Pacific Financial CPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.93M | Sell |
185,619
-137,310
| -43% | -$4.43M | 0.02% | 369 |
|
|
2025
Q4 | $10.1M | Buy |
322,929
+1,900
| +0.6% | +$57.3K | 0.03% | 243 |
|
|
2025
Q3 | $9.74M | Sell |
321,029
-35,481
| -10% | -$1.04M | 0.03% | 258 |
|
|
2025
Q2 | $9.99M | Buy |
356,510
+22,720
| +7% | +$599K | 0.03% | 251 |
|
|
2025
Q1 | $9.03M | Sell |
333,790
-42,080
| -11% | -$1.19M | 0.03% | 249 |
|
|
2024
Q4 | $10.9M | Sell |
375,870
-18,530
| -5% | -$551K | 0.04% | 231 |
|
|
2024
Q3 | $11.6M | Sell |
394,400
-69,790
| -15% | -$1.79M | 0.04% | 195 |
|
|
2024
Q2 | $9.84M | Buy |
464,190
+5,270
| +1% | +$106K | 0.03% | 231 |
|
|
2024
Q1 | $9.06M | Sell |
458,920
-17,400
| -4% | -$333K | 0.03% | 262 |
|
|
2023
Q4 | $9.37M | Sell |
476,320
-34,320
| -7% | -$600K | 0.03% | 253 |
|
|
2023
Q3 | $8.52M | Buy |
510,640
+210
| +0% | +$3.58K | 0.03% | 226 |
|
|
2023
Q2 | $8.02M | Buy |
510,430
+119,760
| +31% | +$1.89M | 0.03% | 256 |
|
|
2023
Q1 | $6.99M | Buy |
390,670
+29,780
| +8% | +$634K | 0.03% | 279 |
|
|
2022
Q4 | $7.32M | Buy |
360,890
+43,560
| +14% | +$895K | 0.03% | 244 |
|
|
2022
Q3 | $6.57M | Buy |
317,330
+32,730
| +12% | +$738K | 0.03% | 232 |
|
|
2022
Q2 | $6.11M | Buy |
284,600
+10,300
| +4% | +$250K | 0.02% | 285 |
|
|
2022
Q1 | $7.65M | Buy |
274,300
+5,180
| +2% | +$150K | 0.02% | 250 |
|
|
2021
Q4 | $7.58M | Buy |
269,120
+5,400
| +2% | +$148K | 0.02% | 238 |
|
|
2021
Q3 | $6.77M | Buy |
263,720
+90,490
| +52% | +$2.27M | 0.02% | 258 |
|
|
2021
Q2 | $4.51M | Buy |
173,230
+10,800
| +7% | +$296K | 0.01% | 357 |
|
|
2021
Q1 | $4.33M | Sell |
162,430
-28,870
| -15% | -$659K | 0.01% | 335 |
|
|
2020
Q4 | $3.64M | Buy |
+191,300
| New | +$3.11M | 0.01% | 319 |
|
Other funds holding CPF
HAM
VCM
VPM
BCM
