Hotchkis & Wiley Capital Management’s JELD-WEN Holding JELD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.94M | Buy |
1,770,830
+580,680
| +49% | +$2.28M | 0.02% | 331 |
|
2025
Q1 | $7.11M | Buy |
1,190,150
+675,320
| +131% | +$4.03M | 0.02% | 302 |
|
2024
Q4 | $4.22M | Buy |
514,830
+107,400
| +26% | +$880K | 0.01% | 403 |
|
2024
Q3 | $6.44M | Sell |
407,430
-1,090
| -0.3% | -$17.2K | 0.02% | 339 |
|
2024
Q2 | $5.5M | Buy |
408,520
+68,900
| +20% | +$928K | 0.02% | 380 |
|
2024
Q1 | $7.21M | Sell |
339,620
-23,090
| -6% | -$490K | 0.02% | 315 |
|
2023
Q4 | $6.85M | Sell |
362,710
-79,000
| -18% | -$1.49M | 0.02% | 327 |
|
2023
Q3 | $5.9M | Sell |
441,710
-212,100
| -32% | -$2.83M | 0.02% | 321 |
|
2023
Q2 | $11.5M | Sell |
653,810
-131,170
| -17% | -$2.3M | 0.04% | 150 |
|
2023
Q1 | $9.94M | Sell |
784,980
-189,380
| -19% | -$2.4M | 0.04% | 173 |
|
2022
Q4 | $9.4M | Buy |
974,360
+87,480
| +10% | +$844K | 0.04% | 195 |
|
2022
Q3 | $7.76M | Buy |
886,880
+420,620
| +90% | +$3.68M | 0.03% | 189 |
|
2022
Q2 | $6.8M | Buy |
466,260
+90,840
| +24% | +$1.33M | 0.03% | 256 |
|
2022
Q1 | $7.61M | Buy |
375,420
+54,040
| +17% | +$1.1M | 0.02% | 251 |
|
2021
Q4 | $8.47M | Sell |
321,380
-14,800
| -4% | -$390K | 0.03% | 220 |
|
2021
Q3 | $8.42M | Buy |
+336,180
| New | +$8.42M | 0.03% | 201 |
|