Hotchkis & Wiley Capital Management’s Financial Institutions FISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.87M | Buy |
384,248
+35,770
| +10% | +$919K | 0.03% | 257 |
|
|
2025
Q1 | $8.7M | Buy |
348,478
+198,820
| +133% | +$4.96M | 0.03% | 267 |
|
|
2024
Q4 | $4.08M | Buy |
149,658
+4,600
| +3% | +$126K | 0.01% | 406 |
|
|
2024
Q3 | $3.69M | Sell |
145,058
-19,550
| -12% | -$498K | 0.01% | 414 |
|
|
2024
Q2 | $3.18M | Buy |
164,608
+9,800
| +6% | +$189K | 0.01% | 421 |
|
|
2024
Q1 | $2.91M | Sell |
154,808
-6,400
| -4% | -$120K | 0.01% | 437 |
|
|
2023
Q4 | $3.43M | Buy |
161,208
+1,600
| +1% | +$34.1K | 0.01% | 418 |
|
|
2023
Q3 | $2.69M | Buy |
159,608
+7,400
| +5% | +$125K | 0.01% | 430 |
|
|
2023
Q2 | $2.4M | Buy |
152,208
+54,260
| +55% | +$854K | 0.01% | 459 |
|
|
2023
Q1 | $1.89M | Buy |
97,948
+1,000
| +1% | +$19.3K | 0.01% | 463 |
|
|
2022
Q4 | $2.36M | Buy |
96,948
+5,500
| +6% | +$134K | 0.01% | 441 |
|
|
2022
Q3 | $2.2M | Sell |
91,448
-41,810
| -31% | -$1.01M | 0.01% | 436 |
|
|
2022
Q2 | $3.47M | Buy |
133,258
+6,030
| +5% | +$157K | 0.01% | 393 |
|
|
2022
Q1 | $3.83M | Sell |
127,228
-10,936
| -8% | -$329K | 0.01% | 397 |
|
|
2021
Q4 | $4.39M | Sell |
138,164
-10,700
| -7% | -$340K | 0.01% | 369 |
|
|
2021
Q3 | $4.56M | Sell |
148,864
-6,050
| -4% | -$185K | 0.01% | 342 |
|
|
2021
Q2 | $4.65M | Buy |
154,914
+12,400
| +9% | +$372K | 0.01% | 344 |
|
|
2021
Q1 | $4.32M | Sell |
142,514
-16,435
| -10% | -$498K | 0.01% | 337 |
|
|
2020
Q4 | $3.58M | Buy |
158,949
+4,470
| +3% | +$101K | 0.01% | 332 |
|
|
2020
Q3 | $2.38M | Buy |
154,479
+25,890
| +20% | +$399K | 0.01% | 361 |
|
|
2020
Q2 | $2.39M | Buy |
128,589
+13,900
| +12% | +$259K | 0.01% | 369 |
|
|
2020
Q1 | $2.08M | Buy |
114,689
+5,600
| +5% | +$102K | 0.01% | 358 |
|
|
2019
Q4 | $3.5M | Sell |
109,089
-22,020
| -17% | -$707K | 0.01% | 373 |
|
|
2019
Q3 | $3.96M | Buy |
131,109
+6,090
| +5% | +$184K | 0.02% | 286 |
|
|
2019
Q2 | $3.64M | Buy |
125,019
+26,200
| +27% | +$764K | 0.01% | 294 |
|
|
2019
Q1 | $2.69M | Sell |
98,819
-45,470
| -32% | -$1.24M | 0.01% | 359 |
|
|
2018
Q4 | $3.71M | Sell |
144,289
-2,803
| -2% | -$72K | 0.02% | 188 |
|
|
2018
Q3 | $4.62M | Buy |
147,092
+40,364
| +38% | +$1.27M | 0.02% | 215 |
|
|
2018
Q2 | $3.51M | Buy |
106,728
+53,606
| +101% | +$1.76M | 0.01% | 184 |
|
|
2018
Q1 | $1.57M | Buy |
53,122
+295
| +0.6% | +$8.73K | 0.01% | 204 |
|
|
2017
Q4 | $1.64M | Buy |
+52,827
| New | +$1.64M | 0.01% | 192 |
|