Hotchkis & Wiley Capital Management’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15M | Buy |
173,680
+18,940
| +12% | +$344K | 0.01% | 448 |
|
|
2025
Q1 | $3.11M | Sell |
154,740
-161,530
| -51% | -$3.25M | 0.01% | 418 |
|
|
2024
Q4 | $6.67M | Buy |
316,270
+39,200
| +14% | +$827K | 0.02% | 352 |
|
|
2024
Q3 | $6.74M | Sell |
277,070
-24,750
| -8% | -$602K | 0.02% | 326 |
|
|
2024
Q2 | $6.61M | Buy |
301,820
+8,520
| +3% | +$187K | 0.02% | 325 |
|
|
2024
Q1 | $6.02M | Buy |
293,300
+42,600
| +17% | +$874K | 0.02% | 353 |
|
|
2023
Q4 | $5.49M | Sell |
250,700
-8,700
| -3% | -$191K | 0.02% | 390 |
|
|
2023
Q3 | $5.5M | Buy |
+259,400
| New | +$5.5M | 0.02% | 343 |
|
|
2022
Q3 | – | Sell |
-409,489
| Closed | -$8.28M | – | 526 |
|
|
2022
Q2 | $8.28M | Buy |
409,489
+430
| +0.1% | +$8.7K | 0.03% | 208 |
|
|
2022
Q1 | $7.56M | Buy |
409,059
+60,095
| +17% | +$1.11M | 0.02% | 254 |
|
|
2021
Q4 | $6.82M | Buy |
348,964
+3,200
| +0.9% | +$62.5K | 0.02% | 283 |
|
|
2021
Q3 | $6.52M | Buy |
345,764
+15,570
| +5% | +$294K | 0.02% | 281 |
|
|
2021
Q2 | $7.11M | Buy |
330,194
+26,200
| +9% | +$564K | 0.02% | 251 |
|
|
2021
Q1 | $6.49M | Sell |
303,994
-4,780
| -2% | -$102K | 0.02% | 249 |
|
|
2020
Q4 | $5.51M | Buy |
308,774
+23,640
| +8% | +$422K | 0.02% | 231 |
|
|
2020
Q3 | $4.97M | Buy |
285,134
+31,360
| +12% | +$547K | 0.02% | 160 |
|
|
2020
Q2 | $4.6M | Buy |
253,774
+19,520
| +8% | +$354K | 0.02% | 195 |
|
|
2020
Q1 | $4.4M | Sell |
234,254
-111,300
| -32% | -$2.09M | 0.02% | 164 |
|
|
2019
Q4 | $7.48M | Buy |
345,554
+157,400
| +84% | +$3.41M | 0.03% | 150 |
|
|
2019
Q3 | $3.8M | Buy |
188,154
+9,860
| +6% | +$199K | 0.02% | 290 |
|
|
2019
Q2 | $3.66M | Buy |
178,294
+41,500
| +30% | +$852K | 0.01% | 292 |
|
|
2019
Q1 | $2.84M | Sell |
136,794
-20,850
| -13% | -$433K | 0.01% | 335 |
|
|
2018
Q4 | $3.04M | Sell |
157,644
-6,517
| -4% | -$125K | 0.01% | 242 |
|
|
2018
Q3 | $3.36M | Buy |
164,161
+30,092
| +22% | +$615K | 0.01% | 296 |
|
|
2018
Q2 | $2.73M | Buy |
134,069
+72,805
| +119% | +$1.48M | 0.01% | 249 |
|
|
2018
Q1 | $1.21M | Hold |
61,264
| – | – | ﹤0.01% | 277 |
|
|
2017
Q4 | $1.27M | Buy |
+61,264
| New | +$1.27M | ﹤0.01% | 264 |
|