Hotchkis & Wiley Capital Management’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
422,254
+20,720
| +5% | +$560K | 0.04% | 220 |
|
|
2025
Q1 | $8.99M | Buy |
401,534
+180,870
| +82% | +$4.05M | 0.03% | 251 |
|
|
2024
Q4 | $5.47M | Buy |
220,664
+42,780
| +24% | +$1.06M | 0.02% | 380 |
|
|
2024
Q3 | $6.04M | Buy |
177,884
+89,780
| +102% | +$3.05M | 0.02% | 366 |
|
|
2024
Q2 | $2.76M | Buy |
88,104
+6,190
| +8% | +$194K | 0.01% | 448 |
|
|
2024
Q1 | $3.67M | Sell |
81,914
-2,250
| -3% | -$101K | 0.01% | 412 |
|
|
2023
Q4 | $3.27M | Sell |
84,164
-2,535
| -3% | -$98.5K | 0.01% | 429 |
|
|
2023
Q3 | $2.9M | Sell |
86,699
-9,000
| -9% | -$302K | 0.01% | 416 |
|
|
2023
Q2 | $2.66M | Buy |
95,699
+10,120
| +12% | +$281K | 0.01% | 428 |
|
|
2023
Q1 | $2.3M | Buy |
85,579
+11,069
| +15% | +$297K | 0.01% | 436 |
|
|
2022
Q4 | $1.75M | Buy |
+74,510
| New | +$1.75M | 0.01% | 472 |
|