Hotchkis & Wiley Capital Management’s Fluor FLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187M | Sell |
3,641,697
-5,140
| -0.1% | -$264K | 0.61% | 52 |
|
|
2025
Q1 | $131M | Buy |
3,646,837
+1,104,350
| +43% | +$39.6M | 0.44% | 62 |
|
|
2024
Q4 | $125M | Sell |
2,542,487
-881,098
| -26% | -$43.5M | 0.42% | 59 |
|
|
2024
Q3 | $163M | Sell |
3,423,585
-615,840
| -15% | -$29.4M | 0.54% | 52 |
|
|
2024
Q2 | $176M | Sell |
4,039,425
-432,400
| -10% | -$18.8M | 0.61% | 47 |
|
|
2024
Q1 | $189M | Buy |
4,471,825
+100,967
| +2% | +$4.27M | 0.63% | 43 |
|
|
2023
Q4 | $171M | Sell |
4,370,858
-53,210
| -1% | -$2.08M | 0.61% | 45 |
|
|
2023
Q3 | $162M | Sell |
4,424,068
-383,310
| -8% | -$14.1M | 0.62% | 46 |
|
|
2023
Q2 | $142M | Buy |
4,807,378
+704,010
| +17% | +$20.8M | 0.53% | 55 |
|
|
2023
Q1 | $127M | Sell |
4,103,368
-208,820
| -5% | -$6.45M | 0.49% | 60 |
|
|
2022
Q4 | $149M | Sell |
4,312,188
-676,040
| -14% | -$23.4M | 0.57% | 53 |
|
|
2022
Q3 | $124M | Sell |
4,988,228
-540,160
| -10% | -$13.4M | 0.53% | 53 |
|
|
2022
Q2 | $135M | Sell |
5,528,388
-930,685
| -14% | -$22.7M | 0.54% | 56 |
|
|
2022
Q1 | $185M | Sell |
6,459,073
-1,478,798
| -19% | -$42.4M | 0.59% | 53 |
|
|
2021
Q4 | $197M | Sell |
7,937,871
-1,748,844
| -18% | -$43.3M | 0.62% | 50 |
|
|
2021
Q3 | $155M | Buy |
9,686,715
+121,720
| +1% | +$1.94M | 0.49% | 57 |
|
|
2021
Q2 | $169M | Buy |
9,564,995
+1,017,320
| +12% | +$18M | 0.52% | 56 |
|
|
2021
Q1 | $197M | Buy |
8,547,675
+1,578,540
| +23% | +$36.4M | 0.6% | 50 |
|
|
2020
Q4 | $111M | Sell |
6,969,135
-565,970
| -8% | -$9.04M | 0.39% | 63 |
|
|
2020
Q3 | $66.4M | Buy |
7,535,105
+417,920
| +6% | +$3.68M | 0.3% | 64 |
|
|
2020
Q2 | $86M | Sell |
7,117,185
-1,185,440
| -14% | -$14.3M | 0.4% | 61 |
|
|
2020
Q1 | $57.4M | Buy |
8,302,625
+277,880
| +3% | +$1.92M | 0.32% | 65 |
|
|
2019
Q4 | $152M | Buy |
8,024,745
+3,545,445
| +79% | +$66.9M | 0.53% | 56 |
|
|
2019
Q3 | $85.7M | Buy |
4,479,300
+1,531,500
| +52% | +$29.3M | 0.35% | 67 |
|
|
2019
Q2 | $99.3M | Buy |
2,947,800
+1,237,800
| +72% | +$41.7M | 0.38% | 62 |
|
|
2019
Q1 | $62.9M | Buy |
+1,710,000
| New | +$62.9M | 0.25% | 82 |
|
|
2018
Q3 | – | Sell |
-345,800
| Closed | -$16.9M | – | 477 |
|
|
2018
Q2 | $16.9M | Sell |
345,800
-497,500
| -59% | -$24.3M | 0.06% | 119 |
|
|
2018
Q1 | $48.3M | Sell |
843,300
-1,025,400
| -55% | -$58.7M | 0.19% | 86 |
|
|
2017
Q4 | $96.5M | Buy |
1,868,700
+506,100
| +37% | +$26.1M | 0.36% | 68 |
|
|
2017
Q3 | $57.4M | Buy |
+1,362,600
| New | +$57.4M | 0.23% | 83 |
|