Hotchkis & Wiley Capital Management’s Heidrick & Struggles HSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
234,661
+8,180
| +4% | +$374K | 0.03% | 236 |
|
|
2025
Q1 | $9.7M | Sell |
226,481
-51,435
| -19% | -$2.2M | 0.03% | 234 |
|
|
2024
Q4 | $12.3M | Buy |
277,916
+2,610
| +0.9% | +$116K | 0.04% | 205 |
|
|
2024
Q3 | $10.7M | Buy |
275,306
+4,400
| +2% | +$171K | 0.04% | 214 |
|
|
2024
Q2 | $8.56M | Sell |
270,906
-25,550
| -9% | -$807K | 0.03% | 291 |
|
|
2024
Q1 | $9.98M | Sell |
296,456
-120,610
| -29% | -$4.06M | 0.03% | 232 |
|
|
2023
Q4 | $12.3M | Sell |
417,066
-2,400
| -0.6% | -$70.9K | 0.04% | 163 |
|
|
2023
Q3 | $10.5M | Buy |
419,466
+10,040
| +2% | +$251K | 0.04% | 189 |
|
|
2023
Q2 | $10.8M | Buy |
409,426
+68,590
| +20% | +$1.82M | 0.04% | 172 |
|
|
2023
Q1 | $10.3M | Buy |
340,836
+1,450
| +0.4% | +$44K | 0.04% | 158 |
|
|
2022
Q4 | $9.49M | Buy |
339,386
+24,800
| +8% | +$694K | 0.04% | 191 |
|
|
2022
Q3 | $8.18M | Buy |
314,586
+40,220
| +15% | +$1.05M | 0.04% | 168 |
|
|
2022
Q2 | $8.88M | Buy |
274,366
+29,556
| +12% | +$956K | 0.04% | 182 |
|
|
2022
Q1 | $9.69M | Buy |
244,810
+29,270
| +14% | +$1.16M | 0.03% | 193 |
|
|
2021
Q4 | $9.43M | Buy |
215,540
+1,100
| +0.5% | +$48.1K | 0.03% | 186 |
|
|
2021
Q3 | $9.57M | Sell |
214,440
-8,670
| -4% | -$387K | 0.03% | 149 |
|
|
2021
Q2 | $9.94M | Sell |
223,110
-15,700
| -7% | -$699K | 0.03% | 142 |
|
|
2021
Q1 | $8.53M | Sell |
238,810
-9,010
| -4% | -$322K | 0.03% | 172 |
|
|
2020
Q4 | $7.28M | Buy |
247,820
+9,750
| +4% | +$286K | 0.03% | 152 |
|
|
2020
Q3 | $4.68M | Buy |
238,070
+31,000
| +15% | +$609K | 0.02% | 198 |
|
|
2020
Q2 | $4.48M | Sell |
207,070
-23,230
| -10% | -$502K | 0.02% | 211 |
|
|
2020
Q1 | $5.18M | Buy |
230,300
+70,370
| +44% | +$1.58M | 0.03% | 132 |
|
|
2019
Q4 | $5.2M | Buy |
+159,930
| New | +$5.2M | 0.02% | 296 |
|
|
2018
Q2 | – | Sell |
-211,927
| Closed | -$6.62M | – | 506 |
|
|
2018
Q1 | $6.62M | Sell |
211,927
-598
| -0.3% | -$18.7K | 0.03% | 138 |
|
|
2017
Q4 | $5.22M | Buy |
212,525
+43,840
| +26% | +$1.08M | 0.02% | 139 |
|
|
2017
Q3 | $3.57M | Buy |
168,685
+5,946
| +4% | +$126K | 0.01% | 144 |
|
|
2017
Q2 | $3.54M | Hold |
162,739
| – | – | 0.01% | 148 |
|
|
2017
Q1 | $4.29M | Sell |
162,739
-2,184
| -1% | -$57.5K | 0.02% | 144 |
|
|
2016
Q4 | $3.98M | Hold |
164,923
| – | – | 0.02% | 145 |
|
|
2016
Q3 | $3.06M | Sell |
164,923
-230,413
| -58% | -$4.27M | 0.01% | 148 |
|
|
2016
Q2 | $6.67M | Sell |
395,336
-3,712
| -0.9% | -$62.7K | 0.03% | 146 |
|
|
2016
Q1 | $9.46M | Buy |
399,048
+2,279
| +0.6% | +$54K | 0.04% | 140 |
|
|
2015
Q4 | $10.8M | Sell |
396,769
-6,312
| -2% | -$172K | 0.04% | 146 |
|
|
2015
Q3 | $7.84M | Sell |
403,081
-2,700
| -0.7% | -$52.5K | 0.03% | 156 |
|
|
2015
Q2 | $10.6M | Buy |
405,781
+16,900
| +4% | +$441K | 0.04% | 166 |
|
|
2015
Q1 | $9.56M | Buy |
388,881
+8,197
| +2% | +$201K | 0.03% | 162 |
|
|
2014
Q4 | $8.78M | Sell |
380,684
-2,100
| -0.5% | -$48.4K | 0.03% | 159 |
|
|
2014
Q3 | $7.86M | Sell |
382,784
-16,249
| -4% | -$334K | 0.03% | 156 |
|
|
2014
Q2 | $7.38M | Buy |
399,033
+35,533
| +10% | +$657K | 0.03% | 163 |
|
|
2014
Q1 | $7.3M | Hold |
363,500
| – | – | 0.03% | 157 |
|
|
2013
Q4 | $7.32M | Sell |
363,500
-1,900
| -0.5% | -$38.3K | 0.03% | 152 |
|
|
2013
Q3 | $6.97M | Sell |
365,400
-3,700
| -1% | -$70.5K | 0.03% | 155 |
|
|
2013
Q2 | $6.17M | Buy |
+369,100
| New | +$6.17M | 0.03% | 140 |
|