Hotchkis & Wiley Capital Management’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Sell |
307,097
-36,666
| -11% | -$1.63M | 0.04% | 155 |
|
|
2025
Q1 | $14M | Sell |
343,763
-19,392
| -5% | -$791K | 0.05% | 135 |
|
|
2024
Q4 | $14.9M | Buy |
363,155
+8,100
| +2% | +$333K | 0.05% | 139 |
|
|
2024
Q3 | $13.1M | Sell |
355,055
-13,100
| -4% | -$482K | 0.04% | 164 |
|
|
2024
Q2 | $12.1M | Buy |
368,155
+35,605
| +11% | +$1.17M | 0.04% | 181 |
|
|
2024
Q1 | $12M | Sell |
332,550
-12,200
| -4% | -$441K | 0.04% | 190 |
|
|
2023
Q4 | $11.7M | Buy |
344,750
+33,710
| +11% | +$1.14M | 0.04% | 181 |
|
|
2023
Q3 | $10.5M | Buy |
311,040
+31,160
| +11% | +$1.06M | 0.04% | 184 |
|
|
2023
Q2 | $10M | Buy |
279,880
+6,110
| +2% | +$219K | 0.04% | 197 |
|
|
2023
Q1 | $11M | Buy |
273,770
+12,155
| +5% | +$488K | 0.04% | 139 |
|
|
2022
Q4 | $9.5M | Buy |
261,615
+59,310
| +29% | +$2.15M | 0.04% | 190 |
|
|
2022
Q3 | $6.7M | Sell |
202,305
-19,570
| -9% | -$648K | 0.03% | 225 |
|
|
2022
Q2 | $7.05M | Sell |
221,875
-9,445
| -4% | -$300K | 0.03% | 238 |
|
|
2022
Q1 | $7.88M | Buy |
231,320
+27,505
| +13% | +$937K | 0.03% | 244 |
|
|
2021
Q4 | $7.66M | Sell |
203,815
-3,100
| -1% | -$116K | 0.02% | 236 |
|
|
2021
Q3 | $6.73M | Sell |
206,915
-19,230
| -9% | -$625K | 0.02% | 266 |
|
|
2021
Q2 | $7.67M | Buy |
226,145
+13,200
| +6% | +$448K | 0.02% | 230 |
|
|
2021
Q1 | $6.67M | Buy |
212,945
+39,545
| +23% | +$1.24M | 0.02% | 234 |
|
|
2020
Q4 | $5.01M | Buy |
173,400
+62,290
| +56% | +$1.8M | 0.02% | 279 |
|
|
2020
Q3 | $2.39M | Buy |
+111,110
| New | +$2.39M | 0.01% | 359 |
|
|
2019
Q2 | – | Sell |
-104,671
| Closed | -$3.07M | – | 479 |
|
|
2019
Q1 | $3.07M | Sell |
104,671
-63,670
| -38% | -$1.87M | 0.01% | 309 |
|
|
2018
Q4 | $4.47M | Sell |
168,341
-35,204
| -17% | -$935K | 0.02% | 133 |
|
|
2018
Q3 | $4.91M | Buy |
203,545
+56,724
| +39% | +$1.37M | 0.02% | 189 |
|
|
2018
Q2 | $3.42M | Buy |
146,821
+133,819
| +1,029% | +$3.12M | 0.01% | 197 |
|
|
2018
Q1 | $434K | Hold |
13,002
| – | – | ﹤0.01% | 416 |
|
|
2017
Q4 | $469K | Buy |
+13,002
| New | +$469K | ﹤0.01% | 411 |
|