Hotchkis & Wiley Capital Management’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4M | Buy |
188,724
+98
| +0.1% | +$2.08K | 0.01% | 410 |
|
|
2025
Q1 | $3.66M | Sell |
188,626
-330,364
| -64% | -$6.42M | 0.01% | 406 |
|
|
2024
Q4 | $10.5M | Sell |
518,990
-1,038,010
| -67% | -$20.9M | 0.03% | 240 |
|
|
2024
Q3 | $24.2M | Sell |
1,557,000
-14,400
| -0.9% | -$224K | 0.08% | 117 |
|
|
2024
Q2 | $24.8M | Sell |
1,571,400
-28,370
| -2% | -$447K | 0.09% | 112 |
|
|
2024
Q1 | $24.6M | Buy |
1,599,770
+606,780
| +61% | +$9.34M | 0.08% | 118 |
|
|
2023
Q4 | $14.1M | Sell |
992,990
-1,460
| -0.1% | -$20.7K | 0.05% | 133 |
|
|
2023
Q3 | $11M | Sell |
994,450
-2,520
| -0.3% | -$27.8K | 0.04% | 159 |
|
|
2023
Q2 | $11.2M | Buy |
996,970
+307,540
| +45% | +$3.47M | 0.04% | 160 |
|
|
2023
Q1 | $12.3M | Buy |
+689,430
| New | +$12.3M | 0.05% | 128 |
|
|
2022
Q3 | – | Sell |
-151,600
| Closed | -$3.31M | – | 528 |
|
|
2022
Q2 | $3.31M | Sell |
151,600
-405,600
| -73% | -$8.87M | 0.01% | 399 |
|
|
2022
Q1 | $13.1M | Sell |
557,200
-97,900
| -15% | -$2.3M | 0.04% | 141 |
|
|
2021
Q4 | $10.7M | Hold |
655,100
| – | – | 0.03% | 140 |
|
|
2021
Q3 | $10.7M | Buy |
655,100
+7,600
| +1% | +$124K | 0.03% | 136 |
|
|
2021
Q2 | $11.2M | Sell |
647,500
-28,000
| -4% | -$484K | 0.03% | 135 |
|
|
2021
Q1 | $11.4M | Sell |
675,500
-2,481,878
| -79% | -$42M | 0.03% | 124 |
|
|
2020
Q4 | $40.3M | Sell |
3,157,378
-471,130
| -13% | -$6.01M | 0.14% | 93 |
|
|
2020
Q3 | $34.2M | Sell |
3,628,508
-801,280
| -18% | -$7.56M | 0.16% | 86 |
|
|
2020
Q2 | $44.1M | Sell |
4,429,788
-112,129
| -2% | -$1.12M | 0.21% | 83 |
|
|
2020
Q1 | $36.6M | Buy |
4,541,917
+162,659
| +4% | +$1.31M | 0.21% | 80 |
|
|
2019
Q4 | $72.5M | Sell |
4,379,258
-399,500
| -8% | -$6.62M | 0.25% | 78 |
|
|
2019
Q3 | $77.4M | Sell |
4,778,758
-907,300
| -16% | -$14.7M | 0.31% | 71 |
|
|
2019
Q2 | $84.9M | Buy |
5,686,058
+645,500
| +13% | +$9.64M | 0.32% | 69 |
|
|
2019
Q1 | $70.5M | Buy |
5,040,558
+152,900
| +3% | +$2.14M | 0.28% | 77 |
|
|
2018
Q4 | $64.3M | Buy |
4,887,658
+2,299,330
| +89% | +$30.3M | 0.28% | 79 |
|
|
2018
Q3 | $44.7M | Buy |
2,588,328
+937,480
| +57% | +$16.2M | 0.16% | 98 |
|
|
2018
Q2 | $29.5M | Sell |
1,650,848
-300
| -0% | -$5.35K | 0.11% | 104 |
|
|
2018
Q1 | $31.1M | Sell |
1,651,148
-1,111,654
| -40% | -$20.9M | 0.12% | 104 |
|
|
2017
Q4 | $55.2M | Sell |
2,762,802
-270
| -0% | -$5.4K | 0.21% | 85 |
|
|
2017
Q3 | $52.9M | Sell |
2,763,072
-3,054
| -0.1% | -$58.5K | 0.21% | 92 |
|
|
2017
Q2 | $48.2M | Sell |
2,766,126
-12,780
| -0.5% | -$223K | 0.19% | 92 |
|
|
2017
Q1 | $51.4M | Sell |
2,778,906
-100,480
| -3% | -$1.86M | 0.2% | 85 |
|
|
2016
Q4 | $57.6M | Sell |
2,879,386
-193,060
| -6% | -$3.86M | 0.23% | 88 |
|
|
2016
Q3 | $46.8M | Sell |
3,072,446
-11,595
| -0.4% | -$177K | 0.2% | 98 |
|
|
2016
Q2 | $42.5M | Sell |
3,084,041
-214,400
| -7% | -$2.95M | 0.18% | 96 |
|
|
2016
Q1 | $43.2M | Sell |
3,298,441
-135,276
| -4% | -$1.77M | 0.18% | 97 |
|
|
2015
Q4 | $49.9M | Sell |
3,433,717
-39,239
| -1% | -$570K | 0.2% | 97 |
|
|
2015
Q3 | $49.2M | Sell |
3,472,956
-16,449
| -0.5% | -$233K | 0.2% | 100 |
|
|
2015
Q2 | $54.7M | Sell |
3,489,405
-1,374,000
| -28% | -$21.5M | 0.19% | 103 |
|
|
2015
Q1 | $69.5M | Sell |
4,863,405
-5,904,013
| -55% | -$84.4M | 0.24% | 92 |
|
|
2014
Q4 | $146M | Sell |
10,767,418
-3,309,335
| -24% | -$44.9M | 0.51% | 63 |
|
|
2014
Q3 | $173M | Sell |
14,076,753
-571,602
| -4% | -$7.02M | 0.63% | 50 |
|
|
2014
Q2 | $174M | Buy |
14,648,355
+1,320,200
| +10% | +$15.7M | 0.61% | 47 |
|
|
2014
Q1 | $164M | Buy |
13,328,155
+638,000
| +5% | +$7.87M | 0.61% | 47 |
|
|
2013
Q4 | $148M | Buy |
12,690,155
+2,426,626
| +24% | +$28.3M | 0.63% | 51 |
|
|
2013
Q3 | $113M | Buy |
10,263,529
+1,109,700
| +12% | +$12.2M | 0.52% | 63 |
|
|
2013
Q2 | $103M | Buy |
+9,153,829
| New | +$103M | 0.51% | 66 |
|