Hotchkis & Wiley Capital Management’s Ericsson ERIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $823M | Sell |
97,029,167
-11,138,680
| -10% | -$94.5M | 2.67% | 4 |
|
|
2025
Q1 | $839M | Sell |
108,167,847
-1,998,744
| -2% | -$15.5M | 2.8% | 3 |
|
|
2024
Q4 | $888M | Sell |
110,166,591
-6,279,280
| -5% | -$50.6M | 2.96% | 3 |
|
|
2024
Q3 | $883M | Sell |
116,445,871
-35,859,689
| -24% | -$272M | 2.93% | 3 |
|
|
2024
Q2 | $940M | Buy |
152,305,560
+741,415
| +0.5% | +$4.57M | 3.28% | 1 |
|
|
2024
Q1 | $835M | Buy |
151,564,145
+5,277,821
| +4% | +$29.1M | 2.78% | 5 |
|
|
2023
Q4 | $922M | Buy |
146,286,324
+4,351,420
| +3% | +$27.4M | 3.28% | 2 |
|
|
2023
Q3 | $690M | Buy |
141,934,904
+37,316,550
| +36% | +$181M | 2.62% | 7 |
|
|
2023
Q2 | $570M | Buy |
104,618,354
+26,993,700
| +35% | +$147M | 2.12% | 9 |
|
|
2023
Q1 | $454M | Buy |
77,624,654
+27,123,300
| +54% | +$159M | 1.75% | 15 |
|
|
2022
Q4 | $295M | Buy |
50,501,354
+8,755,904
| +21% | +$51.1M | 1.13% | 28 |
|
|
2022
Q3 | $240M | Buy |
41,745,450
+2,661,130
| +7% | +$15.3M | 1.03% | 32 |
|
|
2022
Q2 | $289M | Sell |
39,084,320
-3,604,475
| -8% | -$26.7M | 1.15% | 28 |
|
|
2022
Q1 | $390M | Buy |
42,688,795
+15,012,480
| +54% | +$137M | 1.24% | 25 |
|
|
2021
Q4 | $301M | Buy |
27,676,315
+3,444,302
| +14% | +$37.4M | 0.95% | 37 |
|
|
2021
Q3 | $271M | Sell |
24,232,013
-533,400
| -2% | -$5.97M | 0.87% | 40 |
|
|
2021
Q2 | $312M | Sell |
24,765,413
-3,254,587
| -12% | -$40.9M | 0.95% | 35 |
|
|
2021
Q1 | $370M | Sell |
28,020,000
-1,824,900
| -6% | -$24.1M | 1.13% | 34 |
|
|
2020
Q4 | $357M | Buy |
29,844,900
+723,700
| +2% | +$8.65M | 1.25% | 29 |
|
|
2020
Q3 | $317M | Buy |
29,121,200
+87,100
| +0.3% | +$949K | 1.44% | 23 |
|
|
2020
Q2 | $270M | Buy |
29,034,100
+260,654
| +0.9% | +$2.42M | 1.26% | 29 |
|
|
2020
Q1 | $233M | Sell |
28,773,446
-2,067,600
| -7% | -$16.7M | 1.31% | 28 |
|
|
2019
Q4 | $271M | Buy |
30,841,046
+2,156,595
| +8% | +$18.9M | 0.94% | 34 |
|
|
2019
Q3 | $229M | Buy |
28,684,451
+2,974,030
| +12% | +$23.7M | 0.92% | 35 |
|
|
2019
Q2 | $244M | Buy |
25,710,421
+31,820
| +0.1% | +$302K | 0.93% | 38 |
|
|
2019
Q1 | $236M | Sell |
25,678,601
-1,012,200
| -4% | -$9.29M | 0.92% | 38 |
|
|
2018
Q4 | $237M | Sell |
26,690,801
-34,412,296
| -56% | -$305M | 1.04% | 36 |
|
|
2018
Q3 | $538M | Sell |
61,103,097
-14,639,831
| -19% | -$129M | 1.93% | 11 |
|
|
2018
Q2 | $581M | Sell |
75,742,928
-30,395,868
| -29% | -$233M | 2.19% | 11 |
|
|
2018
Q1 | $679M | Sell |
106,138,796
-6,117,564
| -5% | -$39.2M | 2.69% | 6 |
|
|
2017
Q4 | $750M | Sell |
112,256,360
-1,982,529
| -2% | -$13.2M | 2.83% | 6 |
|
|
2017
Q3 | $657M | Buy |
114,238,889
+22,573,761
| +25% | +$130M | 2.59% | 8 |
|
|
2017
Q2 | $657M | Sell |
91,665,128
-8,110,663
| -8% | -$58.2M | 2.64% | 8 |
|
|
2017
Q1 | $663M | Sell |
99,775,791
-4,946,992
| -5% | -$32.8M | 2.59% | 9 |
|
|
2016
Q4 | $611M | Buy |
104,722,783
+42,301,938
| +68% | +$247M | 2.46% | 9 |
|
|
2016
Q3 | $450M | Buy |
62,420,845
+21,441,161
| +52% | +$155M | 1.88% | 14 |
|
|
2016
Q2 | $315M | Buy |
40,979,684
+12,562,156
| +44% | +$96.5M | 1.35% | 27 |
|
|
2016
Q1 | $285M | Sell |
28,417,528
-376,551
| -1% | -$3.78M | 1.2% | 27 |
|
|
2015
Q4 | $277M | Sell |
28,794,079
-178,300
| -0.6% | -$1.71M | 1.12% | 27 |
|
|
2015
Q3 | $283M | Buy |
28,972,379
+448,319
| +2% | +$4.38M | 1.13% | 30 |
|
|
2015
Q2 | $298M | Buy |
28,524,060
+3,216,719
| +13% | +$33.6M | 1.05% | 32 |
|
|
2015
Q1 | $318M | Buy |
25,307,341
+94,354
| +0.4% | +$1.18M | 1.1% | 31 |
|
|
2014
Q4 | $305M | Buy |
25,212,987
+8,430,149
| +50% | +$102M | 1.06% | 34 |
|
|
2014
Q3 | $211M | Buy |
16,782,838
+2,756,635
| +20% | +$34.7M | 0.77% | 44 |
|
|
2014
Q2 | $169M | Buy |
+14,026,203
| New | +$169M | 0.6% | 50 |
|