DFS
Hotchkis & Wiley Capital Management’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,035
| Closed | -$1.22M | – | 477 |
|
|
2024
Q4 | $1.22M | Sell |
7,035
-1,191,714
| -99% | -$206M | ﹤0.01% | 470 |
|
|
2024
Q3 | $168M | Sell |
1,198,749
-36,210
| -3% | -$5.08M | 0.56% | 50 |
|
|
2024
Q2 | $162M | Sell |
1,234,959
-12,624
| -1% | -$1.65M | 0.56% | 50 |
|
|
2024
Q1 | $164M | Sell |
1,247,583
-16,377
| -1% | -$2.15M | 0.55% | 51 |
|
|
2023
Q4 | $142M | Sell |
1,263,960
-10,960
| -0.9% | -$1.23M | 0.51% | 52 |
|
|
2023
Q3 | $110M | Buy |
+1,274,920
| New | +$110M | 0.42% | 57 |
|
|
2021
Q3 | – | Sell |
-826,055
| Closed | -$97.7M | – | 482 |
|
|
2021
Q2 | $97.7M | Sell |
826,055
-648,070
| -44% | -$76.7M | 0.3% | 70 |
|
|
2021
Q1 | $140M | Sell |
1,474,125
-1,105,640
| -43% | -$105M | 0.43% | 60 |
|
|
2020
Q4 | $234M | Sell |
2,579,765
-711,150
| -22% | -$64.4M | 0.82% | 42 |
|
|
2020
Q3 | $190M | Sell |
3,290,915
-1,112,930
| -25% | -$64.3M | 0.86% | 41 |
|
|
2020
Q2 | $221M | Sell |
4,403,845
-763,030
| -15% | -$38.2M | 1.03% | 39 |
|
|
2020
Q1 | $184M | Buy |
5,166,875
+2,074,530
| +67% | +$74M | 1.04% | 34 |
|
|
2019
Q4 | $262M | Buy |
3,092,345
+183,455
| +6% | +$15.6M | 0.91% | 36 |
|
|
2019
Q3 | $236M | Sell |
2,908,890
-1,133,710
| -28% | -$91.9M | 0.95% | 34 |
|
|
2019
Q2 | $314M | Sell |
4,042,600
-638,200
| -14% | -$49.5M | 1.2% | 29 |
|
|
2019
Q1 | $333M | Sell |
4,680,800
-288,000
| -6% | -$20.5M | 1.31% | 27 |
|
|
2018
Q4 | $293M | Buy |
4,968,800
+143,500
| +3% | +$8.46M | 1.29% | 25 |
|
|
2018
Q3 | $369M | Sell |
4,825,300
-437,900
| -8% | -$33.5M | 1.32% | 25 |
|
|
2018
Q2 | $371M | Buy |
5,263,200
+184,300
| +4% | +$13M | 1.4% | 22 |
|
|
2018
Q1 | $365M | Sell |
5,078,900
-625,200
| -11% | -$45M | 1.45% | 21 |
|
|
2017
Q4 | $439M | Sell |
5,704,100
-200,100
| -3% | -$15.4M | 1.66% | 19 |
|
|
2017
Q3 | $381M | Buy |
5,904,200
+2,698,700
| +84% | +$174M | 1.5% | 23 |
|
|
2017
Q2 | $199M | Buy |
+3,205,500
| New | +$199M | 0.8% | 42 |
|