Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s General Dynamics GD Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio GD Stock Details GD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$143M Sell
415,682
-2,030
-0.5% -$720K 0.44% 64
2025
Q4 		$141M Sell
417,712
-121,265
-22% -$41.4M 0.42% 67
2025
Q3 		$184M Sell
538,977
-12,635
-2% -$3.98M 0.57% 53
2025
Q2 		$161M Buy
551,612
+145,250
+36% +$40M 0.52% 57
2025
Q1 		$111M Sell
406,362
-2,500
-0.6% -$650K 0.37% 68
2024
Q4 		$108M Sell
408,862
-2,977
-0.7% -$857K 0.36% 67
2024
Q3 		$124M Sell
411,839
-8,220
-2% -$2.42M 0.41% 64
2024
Q2 		$122M Sell
420,059
-11,538
-3% -$3.38M 0.43% 60
2024
Q1 		$122M Sell
431,597
-2,603
-0.6% -$696K 0.41% 62
2023
Q4 		$113M Sell
434,200
-13,830
-3% -$3.37M 0.4% 62
2023
Q3 		$99M Buy
+448,030
New +$99.1M 0.38% 62

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