Hotchkis & Wiley Capital Management’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.6M | Sell |
3,110,906
-77,515
| -2% | -$1.93M | 0.25% | 83 |
|
|
2025
Q1 | $77.9M | Sell |
3,188,421
-289,190
| -8% | -$7.07M | 0.26% | 80 |
|
|
2024
Q4 | $90.2M | Buy |
3,477,611
+55,300
| +2% | +$1.44M | 0.3% | 76 |
|
|
2024
Q3 | $79.2M | Sell |
3,422,311
-66,470
| -2% | -$1.54M | 0.26% | 85 |
|
|
2024
Q2 | $72.4M | Buy |
3,488,781
+333,245
| +11% | +$6.92M | 0.25% | 84 |
|
|
2024
Q1 | $69.3M | Buy |
3,155,536
+614,880
| +24% | +$13.5M | 0.23% | 81 |
|
|
2023
Q4 | $58.1M | Buy |
2,540,656
+1,408,160
| +124% | +$32.2M | 0.21% | 88 |
|
|
2023
Q3 | $20.4M | Buy |
1,132,496
+224,220
| +25% | +$4.05M | 0.08% | 117 |
|
|
2023
Q2 | $16.4M | Buy |
908,276
+82,630
| +10% | +$1.49M | 0.06% | 119 |
|
|
2023
Q1 | $17M | Sell |
825,646
-586,470
| -42% | -$12.1M | 0.07% | 117 |
|
|
2022
Q4 | $36.8M | Buy |
1,412,116
+5,670
| +0.4% | +$148K | 0.14% | 99 |
|
|
2022
Q3 | $34.6M | Sell |
1,406,446
-699,280
| -33% | -$17.2M | 0.15% | 95 |
|
|
2022
Q2 | $47.8M | Buy |
2,105,726
+24,800
| +1% | +$563K | 0.19% | 79 |
|
|
2022
Q1 | $58M | Sell |
2,080,926
-37,226
| -2% | -$1.04M | 0.18% | 87 |
|
|
2021
Q4 | $57.9M | Sell |
2,118,152
-120,300
| -5% | -$3.29M | 0.18% | 85 |
|
|
2021
Q3 | $65.7M | Sell |
2,238,452
-283,770
| -11% | -$8.33M | 0.21% | 77 |
|
|
2021
Q2 | $71.5M | Sell |
2,522,222
-26,230
| -1% | -$743K | 0.22% | 79 |
|
|
2021
Q1 | $69.8M | Sell |
2,548,452
-49,360
| -2% | -$1.35M | 0.21% | 80 |
|
|
2020
Q4 | $61.3M | Sell |
2,597,812
-128,710
| -5% | -$3.03M | 0.21% | 78 |
|
|
2020
Q3 | $39.5M | Sell |
2,726,522
-8,010
| -0.3% | -$116K | 0.18% | 82 |
|
|
2020
Q2 | $47.1M | Sell |
2,734,532
-247,110
| -8% | -$4.26M | 0.22% | 79 |
|
|
2020
Q1 | $49.3M | Sell |
2,981,642
-714,150
| -19% | -$11.8M | 0.28% | 70 |
|
|
2019
Q4 | $107M | Sell |
3,695,792
-103,540
| -3% | -$2.99M | 0.37% | 67 |
|
|
2019
Q3 | $101M | Sell |
3,799,332
-799,180
| -17% | -$21.3M | 0.41% | 64 |
|
|
2019
Q2 | $119M | Sell |
4,598,512
-164,030
| -3% | -$4.24M | 0.46% | 57 |
|
|
2019
Q1 | $124M | Buy |
4,762,542
+164,100
| +4% | +$4.27M | 0.49% | 58 |
|
|
2018
Q4 | $104M | Buy |
4,598,442
+727,373
| +19% | +$16.4M | 0.46% | 58 |
|
|
2018
Q3 | $105M | Buy |
3,871,069
+1,092,703
| +39% | +$29.7M | 0.38% | 67 |
|
|
2018
Q2 | $80.6M | Buy |
2,778,366
+656,806
| +31% | +$19.1M | 0.3% | 73 |
|
|
2018
Q1 | $59M | Buy |
2,121,560
+6,400
| +0.3% | +$178K | 0.23% | 79 |
|
|
2017
Q4 | $61.7M | Buy |
2,115,160
+300,210
| +17% | +$8.76M | 0.23% | 78 |
|
|
2017
Q3 | $55M | Buy |
1,814,950
+566,520
| +45% | +$17.2M | 0.22% | 87 |
|
|
2017
Q2 | $38.2M | Buy |
1,248,430
+140,940
| +13% | +$4.32M | 0.15% | 104 |
|
|
2017
Q1 | $33.1M | Sell |
1,107,490
-30,490
| -3% | -$912K | 0.13% | 106 |
|
|
2016
Q4 | $39.6M | Buy |
1,137,980
+170
| +0% | +$5.92K | 0.16% | 101 |
|
|
2016
Q3 | $30.6M | Buy |
+1,137,810
| New | +$30.6M | 0.13% | 107 |
|