Hotchkis & Wiley Capital Management’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
568,182
+146,754
| +35% | +$2.95M | 0.04% | 221 |
|
|
2025
Q1 | $10.2M | Sell |
421,428
-51,802
| -11% | -$1.25M | 0.03% | 221 |
|
|
2024
Q4 | $14.6M | Buy |
473,230
+208,870
| +79% | +$6.43M | 0.05% | 147 |
|
|
2024
Q3 | $7.35M | Sell |
264,360
-5,870
| -2% | -$163K | 0.02% | 302 |
|
|
2024
Q2 | $10.8M | Buy |
270,230
+6,940
| +3% | +$278K | 0.04% | 223 |
|
|
2024
Q1 | $13.2M | Sell |
263,290
-10,700
| -4% | -$538K | 0.04% | 146 |
|
|
2023
Q4 | $13.1M | Buy |
273,990
+25,900
| +10% | +$1.24M | 0.05% | 147 |
|
|
2023
Q3 | $10.5M | Buy |
248,090
+70,630
| +40% | +$2.99M | 0.04% | 188 |
|
|
2023
Q2 | $9.1M | Sell |
177,460
-5,870
| -3% | -$301K | 0.03% | 210 |
|
|
2023
Q1 | $8.71M | Buy |
183,330
+5,210
| +3% | +$248K | 0.03% | 211 |
|
|
2022
Q4 | $7.6M | Sell |
178,120
-36,210
| -17% | -$1.55M | 0.03% | 226 |
|
|
2022
Q3 | $7.87M | Sell |
214,330
-21,330
| -9% | -$783K | 0.03% | 185 |
|
|
2022
Q2 | $9.65M | Buy |
235,660
+18,850
| +9% | +$772K | 0.04% | 147 |
|
|
2022
Q1 | $9.58M | Buy |
216,810
+26,410
| +14% | +$1.17M | 0.03% | 198 |
|
|
2021
Q4 | $9.9M | Sell |
190,400
-13,100
| -6% | -$681K | 0.03% | 157 |
|
|
2021
Q3 | $8.68M | Sell |
203,500
-7,260
| -3% | -$310K | 0.03% | 186 |
|
|
2021
Q2 | $9.29M | Buy |
210,760
+34,720
| +20% | +$1.53M | 0.03% | 182 |
|
|
2021
Q1 | $8.4M | Sell |
176,040
-11,130
| -6% | -$531K | 0.03% | 187 |
|
|
2020
Q4 | $7.45M | Buy |
187,170
+16,730
| +10% | +$666K | 0.03% | 142 |
|
|
2020
Q3 | $4.83M | Sell |
170,440
-18,580
| -10% | -$527K | 0.02% | 173 |
|
|
2020
Q2 | $5.12M | Sell |
189,020
-55,000
| -23% | -$1.49M | 0.02% | 157 |
|
|
2020
Q1 | $4.66M | Buy |
244,020
+32,030
| +15% | +$612K | 0.03% | 146 |
|
|
2019
Q4 | $7.06M | Buy |
211,990
+65,910
| +45% | +$2.2M | 0.02% | 194 |
|
|
2019
Q3 | $4.51M | Buy |
146,080
+38,730
| +36% | +$1.2M | 0.02% | 237 |
|
|
2019
Q2 | $4.25M | Buy |
+107,350
| New | +$4.25M | 0.02% | 254 |
|