Hotchkis & Wiley Capital Management’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $480M | Buy |
2,112,499
+81,812
| +4% | +$18.6M | 1.56% | 18 |
|
|
2025
Q1 | $495M | Buy |
2,030,687
+135,290
| +7% | +$33M | 1.65% | 17 |
|
|
2024
Q4 | $533M | Buy |
1,895,397
+196,218
| +12% | +$55.2M | 1.77% | 16 |
|
|
2024
Q3 | $465M | Buy |
1,699,179
+11,100
| +0.7% | +$3.04M | 1.54% | 20 |
|
|
2024
Q2 | $506M | Buy |
1,688,079
+87,459
| +5% | +$26.2M | 1.77% | 17 |
|
|
2024
Q1 | $464M | Sell |
1,600,620
-4,573
| -0.3% | -$1.32M | 1.55% | 20 |
|
|
2023
Q4 | $406M | Sell |
1,605,193
-94,033
| -6% | -$23.8M | 1.45% | 26 |
|
|
2023
Q3 | $450M | Sell |
1,699,226
-567,169
| -25% | -$150M | 1.71% | 17 |
|
|
2023
Q2 | $562M | Sell |
2,266,395
-291,400
| -11% | -$72.2M | 2.09% | 10 |
|
|
2023
Q1 | $584M | Sell |
2,557,795
-651,021
| -20% | -$149M | 2.25% | 9 |
|
|
2022
Q4 | $556M | Buy |
3,208,816
+388,180
| +14% | +$67.2M | 2.13% | 9 |
|
|
2022
Q3 | $419M | Buy |
2,820,636
+385,323
| +16% | +$57.2M | 1.8% | 12 |
|
|
2022
Q2 | $552M | Buy |
2,435,313
+81,154
| +3% | +$18.4M | 2.2% | 11 |
|
|
2022
Q1 | $545M | Buy |
2,354,159
+48,510
| +2% | +$11.2M | 1.73% | 14 |
|
|
2021
Q4 | $596M | Buy |
2,305,649
+43,650
| +2% | +$11.3M | 1.88% | 11 |
|
|
2021
Q3 | $496M | Buy |
2,261,999
+583,900
| +35% | +$128M | 1.58% | 17 |
|
|
2021
Q2 | $501M | Sell |
1,678,099
-140,120
| -8% | -$41.8M | 1.53% | 18 |
|
|
2021
Q1 | $516M | Buy |
1,818,219
+178,880
| +11% | +$50.8M | 1.57% | 19 |
|
|
2020
Q4 | $426M | Sell |
1,639,339
-458,790
| -22% | -$119M | 1.49% | 20 |
|
|
2020
Q3 | $528M | Sell |
2,098,129
-621,173
| -23% | -$156M | 2.4% | 9 |
|
|
2020
Q2 | $381M | Buy |
2,719,302
+869,379
| +47% | +$122M | 1.77% | 18 |
|
|
2020
Q1 | $224M | Buy |
1,849,923
+916,060
| +98% | +$111M | 1.26% | 29 |
|
|
2019
Q4 | $141M | Buy |
933,863
+210,463
| +29% | +$31.8M | 0.49% | 58 |
|
|
2019
Q3 | $105M | Buy |
+723,400
| New | +$105M | 0.42% | 59 |
|
|
2014
Q4 | – | Sell |
-397,400
| Closed | -$64.2M | – | 188 |
|
|
2014
Q3 | $64.2M | Sell |
397,400
-16,900
| -4% | -$2.73M | 0.23% | 90 |
|
|
2014
Q2 | $62.7M | Sell |
414,300
-600
| -0.1% | -$90.8K | 0.22% | 97 |
|
|
2014
Q1 | $55M | Sell |
414,900
-432,800
| -51% | -$57.4M | 0.2% | 98 |
|
|
2013
Q4 | $122M | Sell |
847,700
-329,500
| -28% | -$47.4M | 0.52% | 62 |
|
|
2013
Q3 | $134M | Sell |
1,177,200
-96,100
| -8% | -$11M | 0.62% | 54 |
|
|
2013
Q2 | $126M | Buy |
+1,273,300
| New | +$126M | 0.63% | 51 |
|