Hotchkis & Wiley Capital Management’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54B | Sell |
5,229,200
-158,500
| -3% | -$46.6M | 4.99% | 1 |
|
|
2025
Q1 | $1.43B | Buy |
5,387,700
+312,415
| +6% | +$83.2M | 4.79% | 1 |
|
|
2024
Q4 | $1.28B | Sell |
5,075,285
-414,103
| -8% | -$104M | 4.25% | 1 |
|
|
2024
Q3 | $1.21B | Buy |
5,489,388
+191,020
| +4% | +$42.1M | 4.02% | 1 |
|
|
2024
Q2 | $913M | Buy |
5,298,368
+316,346
| +6% | +$54.5M | 3.18% | 2 |
|
|
2024
Q1 | $945M | Sell |
4,982,022
-41,064
| -0.8% | -$7.79M | 3.15% | 3 |
|
|
2023
Q4 | $899M | Sell |
5,023,086
-495,937
| -9% | -$88.8M | 3.2% | 4 |
|
|
2023
Q3 | $889M | Sell |
5,519,023
-440,620
| -7% | -$71M | 3.37% | 1 |
|
|
2023
Q2 | $872M | Buy |
5,959,643
+361,113
| +6% | +$52.8M | 3.24% | 1 |
|
|
2023
Q1 | $816M | Buy |
5,598,530
+450,665
| +9% | +$65.7M | 3.15% | 1 |
|
|
2022
Q4 | $739M | Buy |
5,147,865
+370,937
| +8% | +$53.2M | 2.84% | 6 |
|
|
2022
Q3 | $691M | Buy |
4,776,928
+886,448
| +23% | +$128M | 2.97% | 5 |
|
|
2022
Q2 | $595M | Buy |
3,890,480
+63,220
| +2% | +$9.68M | 2.37% | 9 |
|
|
2022
Q1 | $800M | Buy |
3,827,260
+585,642
| +18% | +$122M | 2.55% | 7 |
|
|
2021
Q4 | $793M | Buy |
3,241,618
+44,177
| +1% | +$10.8M | 2.49% | 8 |
|
|
2021
Q3 | $636M | Buy |
3,197,441
+17,344
| +0.5% | +$3.45M | 2.03% | 10 |
|
|
2021
Q2 | $594M | Buy |
3,180,097
+447,727
| +16% | +$83.6M | 1.81% | 13 |
|
|
2021
Q1 | $570M | Buy |
2,732,370
+2,274,870
| +497% | +$475M | 1.74% | 16 |
|
|
2020
Q4 | $80.5M | Buy |
+457,500
| New | +$80.5M | 0.28% | 68 |
|