Hotchkis & Wiley Capital Management’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.7M | Sell |
242,020
-1,404
| -0.6% | -$76.9K | 0.04% | 134 |
|
|
2025
Q4 | $12.7M | Buy |
243,424
+2,011
| +0.8% | +$102K | 0.04% | 179 |
|
|
2025
Q3 | $12.5M | Sell |
241,413
-65,684
| -21% | -$3.33M | 0.04% | 187 |
|
|
2025
Q2 | $13.6M | Sell |
307,097
-36,666
| -11% | -$1.51M | 0.04% | 155 |
|
|
2025
Q1 | $14M | Sell |
343,763
-19,392
| -5% | -$757K | 0.05% | 135 |
|
|
2024
Q4 | $14.9M | Buy |
363,155
+8,100
| +2% | +$327K | 0.05% | 139 |
|
|
2024
Q3 | $13.1M | Sell |
355,055
-13,100
| -4% | -$449K | 0.04% | 165 |
|
|
2024
Q2 | $12.1M | Buy |
368,155
+35,605
| +11% | +$1.19M | 0.04% | 182 |
|
|
2024
Q1 | $12M | Sell |
332,550
-12,200
| -4% | -$429K | 0.04% | 191 |
|
|
2023
Q4 | $11.7M | Buy |
344,750
+33,710
| +11% | +$1.1M | 0.04% | 183 |
|
|
2023
Q3 | $10.5M | Buy |
311,040
+31,160
| +11% | +$1.07M | 0.04% | 185 |
|
|
2023
Q2 | $10M | Buy |
279,880
+6,110
| +2% | +$236K | 0.04% | 197 |
|
|
2023
Q1 | $11M | Buy |
273,770
+12,155
| +5% | +$477K | 0.04% | 139 |
|
|
2022
Q4 | $9.5M | Buy |
261,615
+59,310
| +29% | +$2.08M | 0.04% | 190 |
|
|
2022
Q3 | $6.7M | Sell |
202,305
-19,570
| -9% | -$668K | 0.03% | 226 |
|
|
2022
Q2 | $7.05M | Sell |
221,875
-9,445
| -4% | -$299K | 0.03% | 239 |
|
|
2022
Q1 | $7.88M | Buy |
231,320
+27,505
| +13% | +$936K | 0.03% | 245 |
|
|
2021
Q4 | $7.66M | Sell |
203,815
-3,100
| -1% | -$108K | 0.02% | 237 |
|
|
2021
Q3 | $6.72M | Sell |
206,915
-19,230
| -9% | -$627K | 0.02% | 267 |
|
|
2021
Q2 | $7.67M | Buy |
226,145
+13,200
| +6% | +$420K | 0.02% | 231 |
|
|
2021
Q1 | $6.67M | Buy |
212,945
+39,545
| +23% | +$1.16M | 0.02% | 234 |
|
|
2020
Q4 | $5.01M | Buy |
173,400
+62,290
| +56% | +$1.66M | 0.02% | 279 |
|
|
2020
Q3 | $2.39M | Buy |
+111,110
| New | +$2.64M | 0.01% | 359 |
|
|
2019
Q2 | – | Sell |
-104,671
| Closed | -$3.07M | – | 482 |
|
|
2019
Q1 | $3.07M | Sell |
104,671
-63,670
| -38% | -$1.77M | 0.01% | 310 |
|
|
2018
Q4 | $4.47M | Sell |
168,341
-35,204
| -17% | -$875K | 0.02% | 134 |
|
|
2018
Q3 | $4.91M | Buy |
203,545
+56,724
| +39% | +$1.33M | 0.02% | 190 |
|
|
2018
Q2 | $3.42M | Buy |
146,821
+133,819
| +1,029% | +$3.58M | 0.01% | 197 |
|
|
2018
Q1 | $434K | Hold |
13,002
| – | – | ﹤0.01% | 416 |
|
|
2017
Q4 | $469K | Buy |
+13,002
| New | +$421K | ﹤0.01% | 411 |
|
Other funds holding FHI
VPM
VCM
SDWMA
