Hotchkis & Wiley Capital Management’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.51M | Buy |
645,850
+82,640
| +15% | +$1.35M | 0.03% | 257 |
|
|
2025
Q4 | $7.26M | Sell |
563,210
-14,500
| -3% | -$154K | 0.02% | 318 |
|
|
2025
Q3 | $4.88M | Sell |
577,710
-4,200
| -0.7% | -$39.6K | 0.02% | 399 |
|
|
2025
Q2 | $5.02M | Sell |
581,910
-340,700
| -37% | -$2.53M | 0.02% | 395 |
|
|
2025
Q1 | $7.96M | Sell |
922,610
-1,786,980
| -66% | -$12.7M | 0.03% | 283 |
|
|
2024
Q4 | $18.1M | Buy |
2,709,590
+421,990
| +18% | +$3.14M | 0.06% | 129 |
|
|
2024
Q3 | $16.4M | Buy |
2,287,600
+384,100
| +20% | +$3.54M | 0.05% | 134 |
|
|
2024
Q2 | $19.8M | Sell |
1,903,500
-235,610
| -11% | -$2.35M | 0.07% | 119 |
|
|
2024
Q1 | $21.5M | Buy |
2,139,110
+514,740
| +32% | +$5.53M | 0.07% | 123 |
|
|
2023
Q4 | $24.8M | Buy |
1,624,370
+116,030
| +8% | +$1.6M | 0.09% | 111 |
|
|
2023
Q3 | $21.1M | Buy |
1,508,340
+192,740
| +15% | +$2.91M | 0.08% | 116 |
|
|
2023
Q2 | $17.4M | Buy |
1,315,600
+106,730
| +9% | +$1.45M | 0.06% | 118 |
|
|
2023
Q1 | $19.5M | Sell |
1,208,870
-17,680
| -1% | -$313K | 0.08% | 115 |
|
|
2022
Q4 | $18.3M | Buy |
1,226,550
+227,920
| +23% | +$3.97M | 0.07% | 119 |
|
|
2022
Q3 | $19.9M | Buy |
998,630
+283,010
| +40% | +$7.01M | 0.09% | 115 |
|
|
2022
Q2 | $14.6M | Buy |
715,620
+443,920
| +163% | +$11M | 0.06% | 126 |
|
|
2022
Q1 | $8.25M | Buy |
271,700
+80,800
| +42% | +$3.16M | 0.03% | 232 |
|
|
2021
Q4 | $7.81M | Buy |
190,900
+32,300
| +20% | +$1.34M | 0.02% | 235 |
|
|
2021
Q3 | $6.72M | Buy |
158,600
+15,300
| +11% | +$757K | 0.02% | 268 |
|
|
2021
Q2 | $7.56M | Buy |
+143,300
| New | +$7.13M | 0.02% | 234 |
|
|
2015
Q2 | – | Sell |
-1,657,200
| Closed | -$35.4M | – | 194 |
|
|
2015
Q1 | $35.4M | Buy |
+1,657,200
| New | +$28.3M | 0.12% | 131 |
|
Other funds holding HLF
BG
ROIC
VPM
VCM
