Hotchkis & Wiley Capital Management’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.92M | Buy |
244,270
+26,240
| +12% | +$529K | 0.02% | 397 |
|
|
2025
Q1 | $6.52M | Buy |
218,030
+4,890
| +2% | +$146K | 0.02% | 317 |
|
|
2024
Q4 | $7.44M | Buy |
213,140
+9,900
| +5% | +$345K | 0.02% | 324 |
|
|
2024
Q3 | $6.45M | Sell |
203,240
-118,800
| -37% | -$3.77M | 0.02% | 337 |
|
|
2024
Q2 | $9.51M | Buy |
322,040
+23,980
| +8% | +$708K | 0.03% | 242 |
|
|
2024
Q1 | $8.77M | Buy |
298,060
+33,500
| +13% | +$986K | 0.03% | 275 |
|
|
2023
Q4 | $8.38M | Buy |
264,560
+9,500
| +4% | +$301K | 0.03% | 291 |
|
|
2023
Q3 | $8.17M | Buy |
+255,060
| New | +$8.17M | 0.03% | 248 |
|
|
2022
Q4 | – | Sell |
-315,940
| Closed | -$7.94M | – | 506 |
|
|
2022
Q3 | $7.94M | Sell |
315,940
-400
| -0.1% | -$10.1K | 0.03% | 184 |
|
|
2022
Q2 | $8.97M | Sell |
316,340
-2,620
| -0.8% | -$74.3K | 0.04% | 173 |
|
|
2022
Q1 | $9.81M | Buy |
318,960
+80,545
| +34% | +$2.48M | 0.03% | 188 |
|
|
2021
Q4 | $9.56M | Buy |
238,415
+73,910
| +45% | +$2.96M | 0.03% | 177 |
|
|
2021
Q3 | $6.42M | Buy |
164,505
+109,420
| +199% | +$4.27M | 0.02% | 289 |
|
|
2021
Q2 | $2.37M | Buy |
55,085
+9,220
| +20% | +$396K | 0.01% | 424 |
|
|
2021
Q1 | $2.18M | Buy |
45,865
+5,235
| +13% | +$248K | 0.01% | 424 |
|
|
2020
Q4 | $1.71M | Buy |
+40,630
| New | +$1.71M | 0.01% | 446 |
|
|
2020
Q3 | – | Sell |
-91,140
| Closed | -$4.33M | – | 458 |
|
|
2020
Q2 | $4.33M | Sell |
91,140
-14,720
| -14% | -$699K | 0.02% | 230 |
|
|
2020
Q1 | $3.2M | Buy |
105,860
+600
| +0.6% | +$18.1K | 0.02% | 260 |
|
|
2019
Q4 | $5.29M | Sell |
105,260
-35,550
| -25% | -$1.79M | 0.02% | 283 |
|
|
2019
Q3 | $6.14M | Buy |
140,810
+2,420
| +2% | +$105K | 0.02% | 142 |
|
|
2019
Q2 | $5.35M | Buy |
138,390
+49,900
| +56% | +$1.93M | 0.02% | 218 |
|
|
2019
Q1 | $3.98M | Buy |
+88,490
| New | +$3.98M | 0.02% | 270 |
|