Hotchkis & Wiley Capital Management’s Hartford Financial Services HIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269M | Sell |
2,123,919
-222,115
| -9% | -$28.2M | 0.87% | 39 |
|
|
2025
Q1 | $290M | Sell |
2,346,034
-1,097,056
| -32% | -$136M | 0.97% | 31 |
|
|
2024
Q4 | $377M | Sell |
3,443,090
-19,417
| -0.6% | -$2.12M | 1.25% | 28 |
|
|
2024
Q3 | $407M | Sell |
3,462,507
-1,522,615
| -31% | -$179M | 1.35% | 27 |
|
|
2024
Q2 | $501M | Sell |
4,985,122
-636,996
| -11% | -$64M | 1.75% | 18 |
|
|
2024
Q1 | $579M | Sell |
5,622,118
-497,745
| -8% | -$51.3M | 1.93% | 14 |
|
|
2023
Q4 | $492M | Buy |
6,119,863
+1,272,290
| +26% | +$102M | 1.75% | 17 |
|
|
2023
Q3 | $344M | Sell |
4,847,573
-83,150
| -2% | -$5.9M | 1.3% | 26 |
|
|
2023
Q2 | $355M | Buy |
4,930,723
+90,680
| +2% | +$6.53M | 1.32% | 26 |
|
|
2023
Q1 | $337M | Sell |
4,840,043
-310,045
| -6% | -$21.6M | 1.3% | 27 |
|
|
2022
Q4 | $391M | Sell |
5,150,088
-356,741
| -6% | -$27.1M | 1.5% | 19 |
|
|
2022
Q3 | $341M | Sell |
5,506,829
-123,500
| -2% | -$7.65M | 1.47% | 21 |
|
|
2022
Q2 | $368M | Sell |
5,630,329
-272,666
| -5% | -$17.8M | 1.47% | 22 |
|
|
2022
Q1 | $424M | Buy |
5,902,995
+1,244,160
| +27% | +$89.3M | 1.35% | 22 |
|
|
2021
Q4 | $322M | Sell |
4,658,835
-188,431
| -4% | -$13M | 1.01% | 36 |
|
|
2021
Q3 | $341M | Sell |
4,847,266
-162,400
| -3% | -$11.4M | 1.09% | 33 |
|
|
2021
Q2 | $310M | Sell |
5,009,666
-279,684
| -5% | -$17.3M | 0.95% | 36 |
|
|
2021
Q1 | $353M | Sell |
5,289,350
-1,346,760
| -20% | -$90M | 1.08% | 36 |
|
|
2020
Q4 | $325M | Sell |
6,636,110
-36,300
| -0.5% | -$1.78M | 1.14% | 32 |
|
|
2020
Q3 | $246M | Buy |
6,672,410
+584,260
| +10% | +$21.5M | 1.12% | 34 |
|
|
2020
Q2 | $235M | Buy |
6,088,150
+5,043,150
| +483% | +$194M | 1.09% | 38 |
|
|
2020
Q1 | $36.8M | Buy |
+1,045,000
| New | +$36.8M | 0.21% | 79 |
|