Hotchkis & Wiley Capital Management’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
518,442
+29,984
| +6% | +$708K | 0.04% | 198 |
|
|
2025
Q1 | $12.3M | Buy |
488,458
+105,678
| +28% | +$2.67M | 0.04% | 158 |
|
|
2024
Q4 | $11.5M | Sell |
382,780
-11,900
| -3% | -$359K | 0.04% | 222 |
|
|
2024
Q3 | $15.2M | Buy |
394,680
+334,830
| +559% | +$12.9M | 0.05% | 135 |
|
|
2024
Q2 | $2.01M | Sell |
59,850
-21,900
| -27% | -$735K | 0.01% | 470 |
|
|
2024
Q1 | $3.58M | Sell |
81,750
-392,400
| -83% | -$17.2M | 0.01% | 415 |
|
|
2023
Q4 | $17.5M | Buy |
474,150
+272,120
| +135% | +$10M | 0.06% | 124 |
|
|
2023
Q3 | $6.68M | Buy |
202,030
+158,000
| +359% | +$5.22M | 0.03% | 302 |
|
|
2023
Q2 | $1.55M | Buy |
44,030
+30
| +0.1% | +$1.06K | 0.01% | 472 |
|
|
2023
Q1 | $1.67M | Buy |
44,000
+10
| +0% | +$380 | 0.01% | 470 |
|
|
2022
Q4 | $1.83M | Buy |
43,990
+90
| +0.2% | +$3.74K | 0.01% | 468 |
|
|
2022
Q3 | $1.53M | Sell |
43,900
-307,360
| -88% | -$10.7M | 0.01% | 491 |
|
|
2022
Q2 | $11.1M | Sell |
351,260
-2,746,629
| -89% | -$87M | 0.04% | 133 |
|
|
2022
Q1 | $122M | Sell |
3,097,889
-760
| -0% | -$29.9K | 0.39% | 65 |
|
|
2021
Q4 | $117M | Sell |
3,098,649
-63,144
| -2% | -$2.38M | 0.37% | 66 |
|
|
2021
Q3 | $116M | Sell |
3,161,793
-82,110
| -3% | -$3.01M | 0.37% | 65 |
|
|
2021
Q2 | $149M | Sell |
3,243,903
-2,816,777
| -46% | -$129M | 0.45% | 60 |
|
|
2021
Q1 | $243M | Buy |
6,060,680
+836,340
| +16% | +$33.5M | 0.74% | 45 |
|
|
2020
Q4 | $192M | Sell |
5,224,340
-1,356,460
| -21% | -$49.8M | 0.67% | 46 |
|
|
2020
Q3 | $161M | Sell |
6,580,800
-98,170
| -1% | -$2.41M | 0.73% | 45 |
|
|
2020
Q2 | $159M | Buy |
6,678,970
+534,910
| +9% | +$12.7M | 0.74% | 47 |
|
|
2020
Q1 | $116M | Buy |
6,144,060
+1,883,070
| +44% | +$35.6M | 0.65% | 44 |
|
|
2019
Q4 | $158M | Buy |
4,260,990
+265,290
| +7% | +$9.87M | 0.55% | 55 |
|
|
2019
Q3 | $144M | Sell |
3,995,700
-149,100
| -4% | -$5.36M | 0.58% | 54 |
|
|
2019
Q2 | $149M | Buy |
4,144,800
+265,900
| +7% | +$9.53M | 0.57% | 50 |
|
|
2019
Q1 | $138M | Buy |
3,878,900
+253,800
| +7% | +$9.05M | 0.54% | 54 |
|
|
2018
Q4 | $124M | Buy |
3,625,100
+160,200
| +5% | +$5.47M | 0.55% | 51 |
|
|
2018
Q3 | $157M | Buy |
3,464,900
+1,200
| +0% | +$54.4K | 0.56% | 54 |
|
|
2018
Q2 | $146M | Sell |
3,463,700
-11,200
| -0.3% | -$471K | 0.55% | 57 |
|
|
2018
Q1 | $149M | Buy |
3,474,900
+420,200
| +14% | +$18M | 0.59% | 54 |
|
|
2017
Q4 | $155M | Buy |
3,054,700
+1,054,300
| +53% | +$53.6M | 0.59% | 54 |
|
|
2017
Q3 | $96.4M | Buy |
2,000,400
+482,900
| +32% | +$23.3M | 0.38% | 67 |
|
|
2017
Q2 | $82M | Sell |
1,517,500
-42,700
| -3% | -$2.31M | 0.33% | 69 |
|
|
2017
Q1 | $94.4M | Buy |
1,560,200
+8,612
| +0.6% | +$521K | 0.37% | 64 |
|
|
2016
Q4 | $90.5M | Sell |
1,551,588
-1,204,600
| -44% | -$70.3M | 0.36% | 69 |
|
|
2016
Q3 | $145M | Sell |
2,756,188
-177,400
| -6% | -$9.33M | 0.61% | 50 |
|
|
2016
Q2 | $133M | Buy |
2,933,588
+373
| +0% | +$16.9K | 0.57% | 53 |
|
|
2016
Q1 | $151M | Sell |
2,933,215
-101,300
| -3% | -$5.2M | 0.63% | 53 |
|
|
2015
Q4 | $138M | Buy |
3,034,515
+212,913
| +8% | +$9.66M | 0.56% | 55 |
|
|
2015
Q3 | $155M | Buy |
2,821,602
+847,694
| +43% | +$46.5M | 0.62% | 51 |
|
|
2015
Q2 | $111M | Buy |
+1,973,908
| New | +$111M | 0.39% | 72 |
|