Hotchkis & Wiley Capital Management’s Hilltop Holdings HTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Sell |
418,720
-2,830
| -0.7% | -$85.9K | 0.04% | 184 |
|
|
2025
Q1 | $12.8M | Sell |
421,550
-4,680
| -1% | -$143K | 0.04% | 149 |
|
|
2024
Q4 | $12.2M | Buy |
426,230
+43,800
| +11% | +$1.25M | 0.04% | 210 |
|
|
2024
Q3 | $12.3M | Buy |
382,430
+81,780
| +27% | +$2.63M | 0.04% | 180 |
|
|
2024
Q2 | $9.4M | Buy |
300,650
+27,870
| +10% | +$872K | 0.03% | 246 |
|
|
2024
Q1 | $8.54M | Sell |
272,780
-6,600
| -2% | -$207K | 0.03% | 288 |
|
|
2023
Q4 | $9.84M | Sell |
279,380
-18,870
| -6% | -$664K | 0.04% | 226 |
|
|
2023
Q3 | $8.46M | Sell |
298,250
-58,160
| -16% | -$1.65M | 0.03% | 228 |
|
|
2023
Q2 | $11.2M | Buy |
356,410
+12,390
| +4% | +$390K | 0.04% | 163 |
|
|
2023
Q1 | $10.2M | Sell |
344,020
-3,840
| -1% | -$114K | 0.04% | 162 |
|
|
2022
Q4 | $10.4M | Buy |
347,860
+15,560
| +5% | +$467K | 0.04% | 141 |
|
|
2022
Q3 | $8.26M | Buy |
+332,300
| New | +$8.26M | 0.04% | 164 |
|
|
2022
Q2 | – | Sell |
-329,856
| Closed | -$9.7M | – | 492 |
|
|
2022
Q1 | $9.7M | Buy |
329,856
+54,992
| +20% | +$1.62M | 0.03% | 192 |
|
|
2021
Q4 | $9.66M | Buy |
274,864
+139,150
| +103% | +$4.89M | 0.03% | 167 |
|
|
2021
Q3 | $4.43M | Buy |
135,714
+1,490
| +1% | +$48.7K | 0.01% | 357 |
|
|
2021
Q2 | $4.89M | Buy |
134,224
+16,890
| +14% | +$615K | 0.01% | 323 |
|
|
2021
Q1 | $4.01M | Sell |
117,334
-11,145
| -9% | -$380K | 0.01% | 377 |
|
|
2020
Q4 | $3.53M | Buy |
128,479
+5,250
| +4% | +$144K | 0.01% | 341 |
|
|
2020
Q3 | $2.54M | Sell |
123,229
-73,260
| -37% | -$1.51M | 0.01% | 327 |
|
|
2020
Q2 | $3.63M | Sell |
196,489
-12,060
| -6% | -$222K | 0.02% | 282 |
|
|
2020
Q1 | $3.15M | Sell |
208,549
-400
| -0.2% | -$6.05K | 0.02% | 264 |
|
|
2019
Q4 | $5.21M | Sell |
208,949
-26,950
| -11% | -$672K | 0.02% | 294 |
|
|
2019
Q3 | $5.64M | Sell |
235,899
-39,240
| -14% | -$938K | 0.02% | 191 |
|
|
2019
Q2 | $5.85M | Sell |
275,139
-13,460
| -5% | -$286K | 0.02% | 161 |
|
|
2019
Q1 | $5.27M | Buy |
288,599
+72,650
| +34% | +$1.33M | 0.02% | 188 |
|
|
2018
Q4 | $3.85M | Sell |
215,949
-15,570
| -7% | -$278K | 0.02% | 173 |
|
|
2018
Q3 | $4.67M | Buy |
231,519
+79,476
| +52% | +$1.6M | 0.02% | 211 |
|
|
2018
Q2 | $3.36M | Buy |
+152,043
| New | +$3.36M | 0.01% | 211 |
|