Hotchkis & Wiley Capital Management’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.9M | Buy |
298,647
+38,980
| +15% | +$788K | 0.02% | 384 |
|
|
2025
Q4 | $5.16M | Buy |
259,667
+18,670
| +8% | +$407K | 0.02% | 390 |
|
|
2025
Q3 | $6M | Sell |
240,997
-3,273
| -1% | -$85.5K | 0.02% | 384 |
|
|
2025
Q2 | $4.92M | Buy |
244,270
+26,240
| +12% | +$630K | 0.02% | 397 |
|
|
2025
Q1 | $6.52M | Buy |
218,030
+4,890
| +2% | +$157K | 0.02% | 317 |
|
|
2024
Q4 | $7.44M | Buy |
213,140
+9,900
| +5% | +$342K | 0.02% | 324 |
|
|
2024
Q3 | $6.45M | Sell |
203,240
-118,800
| -37% | -$3.58M | 0.02% | 339 |
|
|
2024
Q2 | $9.51M | Buy |
322,040
+23,980
| +8% | +$692K | 0.03% | 243 |
|
|
2024
Q1 | $8.77M | Buy |
298,060
+33,500
| +13% | +$1.01M | 0.03% | 276 |
|
|
2023
Q4 | $8.38M | Buy |
264,560
+9,500
| +4% | +$301K | 0.03% | 293 |
|
|
2023
Q3 | $8.17M | Buy |
+255,060
| New | +$8.74M | 0.03% | 249 |
|
|
2022
Q4 | – | Sell |
-315,940
| Closed | -$7.94M | – | 506 |
|
|
2022
Q3 | $7.94M | Sell |
315,940
-400
| -0.1% | -$11.7K | 0.03% | 185 |
|
|
2022
Q2 | $8.97M | Sell |
316,340
-2,620
| -0.8% | -$78.8K | 0.04% | 173 |
|
|
2022
Q1 | $9.81M | Buy |
318,960
+80,545
| +34% | +$2.8M | 0.03% | 189 |
|
|
2021
Q4 | $9.56M | Buy |
238,415
+73,910
| +45% | +$2.84M | 0.03% | 178 |
|
|
2021
Q3 | $6.42M | Buy |
164,505
+109,420
| +199% | +$4.41M | 0.02% | 290 |
|
|
2021
Q2 | $2.37M | Buy |
55,085
+9,220
| +20% | +$432K | 0.01% | 425 |
|
|
2021
Q1 | $2.18M | Buy |
45,865
+5,235
| +13% | +$241K | 0.01% | 424 |
|
|
2020
Q4 | $1.71M | Buy |
+40,630
| New | +$1.72M | 0.01% | 446 |
|
|
2020
Q3 | – | Sell |
-91,140
| Closed | -$4.33M | – | 460 |
|
|
2020
Q2 | $4.33M | Sell |
91,140
-14,720
| -14% | -$602K | 0.02% | 230 |
|
|
2020
Q1 | $3.2M | Buy |
105,860
+600
| +0.6% | +$27.2K | 0.02% | 261 |
|
|
2019
Q4 | $5.29M | Sell |
105,260
-35,550
| -25% | -$1.64M | 0.02% | 284 |
|
|
2019
Q3 | $6.14M | Buy |
140,810
+2,420
| +2% | +$96.3K | 0.02% | 143 |
|
|
2019
Q2 | $5.35M | Buy |
138,390
+49,900
| +56% | +$2.23M | 0.02% | 219 |
|
|
2019
Q1 | $3.98M | Buy |
+88,490
| New | +$4.08M | 0.02% | 271 |
|
Other funds holding ENR
VPM
VCM
GI
