Hotchkis & Wiley Capital Management’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Buy |
795,780
+68,970
| +9% | +$1.46M | 0.05% | 125 |
|
|
2025
Q1 | $11M | Buy |
726,810
+327,500
| +82% | +$4.94M | 0.04% | 203 |
|
|
2024
Q4 | $7.39M | Buy |
399,310
+113,130
| +40% | +$2.09M | 0.02% | 325 |
|
|
2024
Q3 | $5.37M | Buy |
+286,180
| New | +$5.37M | 0.02% | 388 |
|
|
2021
Q3 | – | Sell |
-17,352
| Closed | -$375K | – | 483 |
|
|
2021
Q2 | $375K | Buy |
+17,352
| New | +$375K | ﹤0.01% | 465 |
|
|
2020
Q3 | – | Sell |
-209,350
| Closed | -$3.65M | – | 457 |
|
|
2020
Q2 | $3.65M | Sell |
209,350
-65,640
| -24% | -$1.14M | 0.02% | 279 |
|
|
2020
Q1 | $4.33M | Buy |
274,990
+118,400
| +76% | +$1.87M | 0.02% | 174 |
|
|
2019
Q4 | $5.25M | Buy |
156,590
+83,220
| +113% | +$2.79M | 0.02% | 288 |
|
|
2019
Q3 | $2.66M | Buy |
73,370
+2,830
| +4% | +$103K | 0.01% | 375 |
|
|
2019
Q2 | $2.86M | Sell |
70,540
-13,290
| -16% | -$538K | 0.01% | 334 |
|
|
2019
Q1 | $3.05M | Buy |
+83,830
| New | +$3.05M | 0.01% | 310 |
|
|
2018
Q2 | – | Sell |
-47,577
| Closed | -$1.94M | – | 498 |
|
|
2018
Q1 | $1.94M | Sell |
47,577
-3,071
| -6% | -$125K | 0.01% | 152 |
|
|
2017
Q4 | $1.77M | Buy |
+50,648
| New | +$1.77M | 0.01% | 155 |
|