Hotchkis & Wiley Capital Management’s First Bancorp FBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-890,555
| Closed | -$10.9M | – | 492 |
|
|
2023
Q2 | $10.9M | Buy |
890,555
+65,030
| +8% | +$795K | 0.04% | 170 |
|
|
2023
Q1 | $9.43M | Buy |
825,525
+54,400
| +7% | +$621K | 0.04% | 186 |
|
|
2022
Q4 | $9.81M | Buy |
771,125
+303,850
| +65% | +$3.86M | 0.04% | 167 |
|
|
2022
Q3 | $6.39M | Sell |
467,275
-1,190,550
| -72% | -$16.3M | 0.03% | 245 |
|
|
2022
Q2 | $21.4M | Sell |
1,657,825
-943,110
| -36% | -$12.2M | 0.09% | 112 |
|
|
2022
Q1 | $34.1M | Sell |
2,600,935
-357,753
| -12% | -$4.69M | 0.11% | 103 |
|
|
2021
Q4 | $40.8M | Sell |
2,958,688
-251,780
| -8% | -$3.47M | 0.13% | 100 |
|
|
2021
Q3 | $42.2M | Sell |
3,210,468
-64,840
| -2% | -$853K | 0.13% | 94 |
|
|
2021
Q2 | $39M | Buy |
3,275,308
+733,150
| +29% | +$8.74M | 0.12% | 99 |
|
|
2021
Q1 | $28.6M | Buy |
2,542,158
+1,755,800
| +223% | +$19.8M | 0.09% | 100 |
|
|
2020
Q4 | $7.25M | Sell |
786,358
-121,390
| -13% | -$1.12M | 0.03% | 154 |
|
|
2020
Q3 | $4.74M | Buy |
907,748
+82,290
| +10% | +$430K | 0.02% | 189 |
|
|
2020
Q2 | $4.61M | Buy |
825,458
+61,420
| +8% | +$343K | 0.02% | 193 |
|
|
2020
Q1 | $4.07M | Buy |
764,038
+97,010
| +15% | +$516K | 0.02% | 200 |
|
|
2019
Q4 | $7.06M | Buy |
667,028
+106,750
| +19% | +$1.13M | 0.02% | 193 |
|
|
2019
Q3 | $5.59M | Buy |
560,278
+12,500
| +2% | +$125K | 0.02% | 196 |
|
|
2019
Q2 | $6.05M | Buy |
547,778
+46,110
| +9% | +$509K | 0.02% | 143 |
|
|
2019
Q1 | $5.75M | Buy |
501,668
+11,170
| +2% | +$128K | 0.02% | 161 |
|
|
2018
Q4 | $4.22M | Sell |
490,498
-1,623,749
| -77% | -$14M | 0.02% | 138 |
|
|
2018
Q3 | $19.2M | Sell |
2,114,247
-1,533,818
| -42% | -$14M | 0.07% | 118 |
|
|
2018
Q2 | $27.9M | Sell |
3,648,065
-2,397,057
| -40% | -$18.3M | 0.11% | 107 |
|
|
2018
Q1 | $36.4M | Sell |
6,045,122
-35,645
| -0.6% | -$215K | 0.14% | 99 |
|
|
2017
Q4 | $31M | Buy |
6,080,767
+295,472
| +5% | +$1.51M | 0.12% | 108 |
|
|
2017
Q3 | $29.6M | Buy |
5,785,295
+517,029
| +10% | +$2.65M | 0.12% | 112 |
|
|
2017
Q2 | $30.5M | Sell |
5,268,266
-26,846
| -0.5% | -$155K | 0.12% | 113 |
|
|
2017
Q1 | $29.9M | Sell |
5,295,112
-195,730
| -4% | -$1.11M | 0.12% | 110 |
|
|
2016
Q4 | $36.3M | Sell |
5,490,842
-21,800
| -0.4% | -$144K | 0.15% | 102 |
|
|
2016
Q3 | $28.7M | Sell |
5,512,642
-18,860
| -0.3% | -$98.1K | 0.12% | 111 |
|
|
2016
Q2 | $22M | Sell |
5,531,502
-64,659
| -1% | -$257K | 0.09% | 120 |
|
|
2016
Q1 | $16.3M | Buy |
5,596,161
+1,002,818
| +22% | +$2.93M | 0.07% | 131 |
|
|
2015
Q4 | $14.9M | Buy |
4,593,343
+634,039
| +16% | +$2.06M | 0.06% | 139 |
|
|
2015
Q3 | $14.1M | Sell |
3,959,304
-12,089
| -0.3% | -$43K | 0.06% | 146 |
|
|
2015
Q2 | $19.1M | Buy |
3,971,393
+1,904,000
| +92% | +$9.18M | 0.07% | 147 |
|
|
2015
Q1 | $12.8M | Buy |
2,067,393
+42,658
| +2% | +$264K | 0.04% | 156 |
|
|
2014
Q4 | $11.9M | Sell |
2,024,735
-6,165
| -0.3% | -$36.2K | 0.04% | 152 |
|
|
2014
Q3 | $9.65M | Buy |
+2,030,900
| New | +$9.65M | 0.04% | 152 |
|