Hotchkis & Wiley Capital Management’s Hewlett Packard HPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,427,332
| Closed | -$322M | – | 485 |
|
|
2021
Q4 | $322M | Sell |
20,427,332
-1,071,385
| -5% | -$16.9M | 1.01% | 35 |
|
|
2021
Q3 | $306M | Sell |
21,498,717
-557,300
| -3% | -$7.94M | 0.98% | 37 |
|
|
2021
Q2 | $322M | Sell |
22,056,017
-6,121,341
| -22% | -$89.2M | 0.98% | 34 |
|
|
2021
Q1 | $444M | Sell |
28,177,358
-13,687,120
| -33% | -$215M | 1.35% | 23 |
|
|
2020
Q4 | $496M | Buy |
41,864,478
+4,203,080
| +11% | +$49.8M | 1.74% | 16 |
|
|
2020
Q3 | $353M | Buy |
37,661,398
+296,700
| +0.8% | +$2.78M | 1.6% | 18 |
|
|
2020
Q2 | $364M | Buy |
37,364,698
+982,117
| +3% | +$9.56M | 1.69% | 19 |
|
|
2020
Q1 | $353M | Buy |
36,382,581
+1,298,660
| +4% | +$12.6M | 1.99% | 13 |
|
|
2019
Q4 | $556M | Sell |
35,083,921
-10,246,372
| -23% | -$163M | 1.93% | 10 |
|
|
2019
Q3 | $688M | Sell |
45,330,293
-1,641,790
| -3% | -$24.9M | 2.77% | 6 |
|
|
2019
Q2 | $702M | Buy |
46,972,083
+980,420
| +2% | +$14.7M | 2.69% | 6 |
|
|
2019
Q1 | $710M | Sell |
45,991,663
-14,856,100
| -24% | -$229M | 2.78% | 6 |
|
|
2018
Q4 | $804M | Sell |
60,847,763
-2,126,206
| -3% | -$28.1M | 3.54% | 2 |
|
|
2018
Q3 | $1.03B | Buy |
62,973,969
+648,648
| +1% | +$10.6M | 3.69% | 2 |
|
|
2018
Q2 | $911M | Buy |
62,325,321
+2,557,752
| +4% | +$37.4M | 3.43% | 2 |
|
|
2018
Q1 | $1.05B | Sell |
59,767,569
-25,916,971
| -30% | -$455M | 4.15% | 1 |
|
|
2017
Q4 | $1.23B | Buy |
85,684,540
+5,199,677
| +6% | +$74.7M | 4.65% | 1 |
|
|
2017
Q3 | $1.18B | Buy |
80,484,863
+13,150,243
| +20% | +$193M | 4.66% | 1 |
|
|
2017
Q2 | $1.12B | Buy |
67,334,620
+16,592,308
| +33% | +$275M | 4.48% | 1 |
|
|
2017
Q1 | $1.2B | Buy |
50,742,312
+13,343,212
| +36% | +$316M | 4.71% | 1 |
|
|
2016
Q4 | $865M | Buy |
37,399,100
+18,117,846
| +94% | +$419M | 3.49% | 3 |
|
|
2016
Q3 | $439M | Sell |
19,281,254
-7,774,291
| -29% | -$177M | 1.83% | 15 |
|
|
2016
Q2 | $494M | Buy |
27,055,545
+2,126,559
| +9% | +$38.9M | 2.11% | 11 |
|
|
2016
Q1 | $442M | Sell |
24,928,986
-9,359,960
| -27% | -$166M | 1.86% | 13 |
|
|
2015
Q4 | $521M | Buy |
+34,288,946
| New | +$521M | 2.11% | 10 |
|