Hotchkis & Wiley Capital Management’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.02M | Sell |
581,910
-340,700
| -37% | -$2.94M | 0.02% | 395 |
|
|
2025
Q1 | $7.96M | Sell |
922,610
-1,786,980
| -66% | -$15.4M | 0.03% | 283 |
|
|
2024
Q4 | $18.1M | Buy |
2,709,590
+421,990
| +18% | +$2.82M | 0.06% | 129 |
|
|
2024
Q3 | $16.4M | Buy |
2,287,600
+384,100
| +20% | +$2.76M | 0.05% | 133 |
|
|
2024
Q2 | $19.8M | Sell |
1,903,500
-235,610
| -11% | -$2.45M | 0.07% | 118 |
|
|
2024
Q1 | $21.5M | Buy |
2,139,110
+514,740
| +32% | +$5.17M | 0.07% | 122 |
|
|
2023
Q4 | $24.8M | Buy |
1,624,370
+116,030
| +8% | +$1.77M | 0.09% | 111 |
|
|
2023
Q3 | $21.1M | Buy |
1,508,340
+192,740
| +15% | +$2.7M | 0.08% | 115 |
|
|
2023
Q2 | $17.4M | Buy |
1,315,600
+106,730
| +9% | +$1.41M | 0.06% | 118 |
|
|
2023
Q1 | $19.5M | Sell |
1,208,870
-17,680
| -1% | -$285K | 0.08% | 115 |
|
|
2022
Q4 | $18.3M | Buy |
1,226,550
+227,920
| +23% | +$3.39M | 0.07% | 119 |
|
|
2022
Q3 | $19.9M | Buy |
998,630
+283,010
| +40% | +$5.63M | 0.09% | 115 |
|
|
2022
Q2 | $14.6M | Buy |
715,620
+443,920
| +163% | +$9.08M | 0.06% | 126 |
|
|
2022
Q1 | $8.25M | Buy |
271,700
+80,800
| +42% | +$2.45M | 0.03% | 231 |
|
|
2021
Q4 | $7.81M | Buy |
190,900
+32,300
| +20% | +$1.32M | 0.02% | 234 |
|
|
2021
Q3 | $6.72M | Buy |
158,600
+15,300
| +11% | +$648K | 0.02% | 267 |
|
|
2021
Q2 | $7.56M | Buy |
+143,300
| New | +$7.56M | 0.02% | 233 |
|
|
2015
Q2 | – | Sell |
-1,657,200
| Closed | -$35.4M | – | 193 |
|
|
2015
Q1 | $35.4M | Buy |
+1,657,200
| New | +$35.4M | 0.12% | 131 |
|