Hotchkis & Wiley Capital Management’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.95M | Sell |
189,775
-8,930
| -4% | -$421K | 0.03% | 284 |
|
|
2025
Q1 | $10.1M | Sell |
198,705
-85,670
| -30% | -$4.34M | 0.03% | 223 |
|
|
2024
Q4 | $14.6M | Buy |
284,375
+7,800
| +3% | +$400K | 0.05% | 146 |
|
|
2024
Q3 | $13.3M | Sell |
276,575
-9,600
| -3% | -$461K | 0.04% | 157 |
|
|
2024
Q2 | $12.2M | Buy |
286,175
+13,150
| +5% | +$561K | 0.04% | 177 |
|
|
2024
Q1 | $12.4M | Sell |
273,025
-17,720
| -6% | -$804K | 0.04% | 175 |
|
|
2023
Q4 | $11.5M | Buy |
290,745
+12,100
| +4% | +$477K | 0.04% | 190 |
|
|
2023
Q3 | $11.1M | Sell |
278,645
-6,360
| -2% | -$254K | 0.04% | 147 |
|
|
2023
Q2 | $10.7M | Buy |
285,005
+34,210
| +14% | +$1.28M | 0.04% | 179 |
|
|
2023
Q1 | $10.5M | Buy |
250,795
+4,100
| +2% | +$171K | 0.04% | 152 |
|
|
2022
Q4 | $10.6M | Buy |
246,695
+11,650
| +5% | +$502K | 0.04% | 137 |
|
|
2022
Q3 | $8.11M | Buy |
235,045
+24,750
| +12% | +$854K | 0.03% | 171 |
|
|
2022
Q2 | $8.81M | Sell |
210,295
-12,395
| -6% | -$519K | 0.04% | 184 |
|
|
2022
Q1 | $9.14M | Buy |
222,690
+17,016
| +8% | +$698K | 0.03% | 215 |
|
|
2021
Q4 | $8.51M | Sell |
205,674
-15,360
| -7% | -$636K | 0.03% | 218 |
|
|
2021
Q3 | $8.73M | Buy |
221,034
+41,100
| +23% | +$1.62M | 0.03% | 180 |
|
|
2021
Q2 | $7.7M | Buy |
179,934
+14,190
| +9% | +$607K | 0.02% | 229 |
|
|
2021
Q1 | $7.14M | Buy |
165,744
+1,185
| +0.7% | +$51K | 0.02% | 222 |
|
|
2020
Q4 | $5.3M | Buy |
164,559
+8,820
| +6% | +$284K | 0.02% | 252 |
|
|
2020
Q3 | $4.71M | Buy |
155,739
+4,700
| +3% | +$142K | 0.02% | 193 |
|
|
2020
Q2 | $4.55M | Buy |
151,039
+24,970
| +20% | +$753K | 0.02% | 204 |
|
|
2020
Q1 | $5.11M | Sell |
126,069
-39,540
| -24% | -$1.6M | 0.03% | 133 |
|
|
2019
Q4 | $6.91M | Buy |
165,609
+65,460
| +65% | +$2.73M | 0.02% | 207 |
|
|
2019
Q3 | $4.36M | Buy |
100,149
+1,410
| +1% | +$61.4K | 0.02% | 250 |
|
|
2019
Q2 | $4.17M | Buy |
98,739
+35,060
| +55% | +$1.48M | 0.02% | 265 |
|
|
2019
Q1 | $2.55M | Buy |
63,679
+13,440
| +27% | +$539K | 0.01% | 378 |
|
|
2018
Q4 | $2.11M | Sell |
50,239
-9,948
| -17% | -$418K | 0.01% | 319 |
|
|
2018
Q3 | $2.73M | Buy |
60,187
+16,052
| +36% | +$727K | 0.01% | 321 |
|
|
2018
Q2 | $1.77M | Buy |
+44,135
| New | +$1.77M | 0.01% | 344 |
|
|
2015
Q4 | – | Sell |
-136,882
| Closed | -$3.05M | – | 186 |
|
|
2015
Q3 | $3.05M | Sell |
136,882
-465
| -0.3% | -$10.4K | 0.01% | 164 |
|
|
2015
Q2 | $3.13M | Sell |
137,347
-197,267
| -59% | -$4.49M | 0.01% | 173 |
|
|
2015
Q1 | $9.03M | Buy |
334,614
+6,297
| +2% | +$170K | 0.03% | 164 |
|
|
2014
Q4 | $7.72M | Sell |
328,317
-1,003
| -0.3% | -$23.6K | 0.03% | 163 |
|
|
2014
Q3 | $6.34M | Buy |
329,320
+1,072
| +0.3% | +$20.6K | 0.02% | 159 |
|
|
2014
Q2 | $6.95M | Buy |
328,248
+19,548
| +6% | +$414K | 0.02% | 164 |
|
|
2014
Q1 | $6.25M | Buy |
+308,700
| New | +$6.25M | 0.02% | 159 |
|