Hotchkis & Wiley Capital Management’s Johnson Outdoors JOUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-237,280
| Closed | -$7.18M | – | 497 |
|
|
2025
Q2 | $7.18M | Buy |
237,280
+25,800
| +12% | +$675K | 0.02% | 323 |
|
|
2025
Q1 | $5.25M | Buy |
211,480
+10,000
| +5% | +$292K | 0.02% | 379 |
|
|
2024
Q4 | $6.65M | Buy |
201,480
+34,790
| +21% | +$1.18M | 0.02% | 354 |
|
|
2024
Q3 | $6.03M | Buy |
166,690
+6,700
| +4% | +$246K | 0.02% | 370 |
|
|
2024
Q2 | $5.6M | Buy |
159,990
+1,240
| +0.8% | +$47.9K | 0.02% | 378 |
|
|
2024
Q1 | $7.32M | Sell |
158,750
-51,130
| -24% | -$2.35M | 0.02% | 314 |
|
|
2023
Q4 | $11.2M | Buy |
209,880
+8,200
| +4% | +$420K | 0.04% | 200 |
|
|
2023
Q3 | $11M | Buy |
201,680
+26,180
| +15% | +$1.49M | 0.04% | 153 |
|
|
2023
Q2 | $10.8M | Buy |
175,500
+22,060
| +14% | +$1.32M | 0.04% | 175 |
|
|
2023
Q1 | $9.67M | Buy |
153,440
+4,400
| +3% | +$284K | 0.04% | 181 |
|
|
2022
Q4 | $9.85M | Buy |
149,040
+4,200
| +3% | +$236K | 0.04% | 161 |
|
|
2022
Q3 | $7.43M | Buy |
144,840
+4,250
| +3% | +$266K | 0.03% | 205 |
|
|
2022
Q2 | $8.6M | Buy |
140,590
+17,090
| +14% | +$1.18M | 0.03% | 194 |
|
|
2022
Q1 | $9.6M | Buy |
123,500
+29,800
| +32% | +$2.51M | 0.03% | 198 |
|
|
2021
Q4 | $8.78M | Buy |
93,700
+32,740
| +54% | +$3.44M | 0.03% | 209 |
|
|
2021
Q3 | $6.45M | Buy |
60,960
+2,950
| +5% | +$337K | 0.02% | 288 |
|
|
2021
Q2 | $7.02M | Buy |
58,010
+11,555
| +25% | +$1.55M | 0.02% | 262 |
|
|
2021
Q1 | $6.63M | Sell |
46,455
-2,525
| -5% | -$318K | 0.02% | 236 |
|
|
2020
Q4 | $5.52M | Buy |
+48,980
| New | +$4.45M | 0.02% | 230 |
|
|
2020
Q3 | – | Sell |
-64,620
| Closed | -$5.88M | – | 467 |
|
|
2020
Q2 | $5.88M | Sell |
64,620
-4,160
| -6% | -$297K | 0.03% | 132 |
|
|
2020
Q1 | $4.31M | Sell |
68,780
-500
| -0.7% | -$34.1K | 0.02% | 179 |
|
|
2019
Q4 | $5.31M | Buy |
69,280
+50,270
| +264% | +$3.29M | 0.02% | 278 |
|
|
2019
Q3 | $1.11M | Buy |
19,010
+1,410
| +8% | +$88.6K | ﹤0.01% | 450 |
|
|
2019
Q2 | $1.31M | Sell |
17,600
-24,850
| -59% | -$1.91M | 0.01% | 444 |
|
|
2019
Q1 | $3.03M | Buy |
+42,450
| New | +$2.77M | 0.01% | 318 |
|
Other funds holding JOUT
JFGIW
GI
DRZID
WCM
DSCM
