Hotchkis & Wiley Capital Management’s LGI Homes LGIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.1M | Buy |
98,930
+26,860
| +37% | +$1.38M | 0.02% | 392 |
|
|
2025
Q1 | $4.79M | Buy |
72,070
+6,500
| +10% | +$432K | 0.02% | 389 |
|
|
2024
Q4 | $5.86M | Buy |
65,570
+7,700
| +13% | +$688K | 0.02% | 374 |
|
|
2024
Q3 | $6.86M | Buy |
+57,870
| New | +$6.86M | 0.02% | 319 |
|
|
2022
Q4 | – | Sell |
-45,420
| Closed | -$3.7M | – | 523 |
|
|
2022
Q3 | $3.7M | Sell |
45,420
-20,240
| -31% | -$1.65M | 0.02% | 384 |
|
|
2022
Q2 | $5.71M | Buy |
65,660
+15,760
| +32% | +$1.37M | 0.02% | 295 |
|
|
2022
Q1 | $4.87M | Buy |
49,900
+7,357
| +17% | +$719K | 0.02% | 367 |
|
|
2021
Q4 | $6.57M | Sell |
42,543
-120
| -0.3% | -$18.5K | 0.02% | 288 |
|
|
2021
Q3 | $6.05M | Sell |
42,663
-2,940
| -6% | -$417K | 0.02% | 302 |
|
|
2021
Q2 | $7.39M | Sell |
45,603
-1,105
| -2% | -$179K | 0.02% | 239 |
|
|
2021
Q1 | $6.97M | Sell |
46,708
-622
| -1% | -$92.9K | 0.02% | 225 |
|
|
2020
Q4 | $5.01M | Buy |
+47,330
| New | +$5.01M | 0.02% | 280 |
|
|
2020
Q3 | – | Sell |
-43,438
| Closed | -$3.82M | – | 466 |
|
|
2020
Q2 | $3.82M | Sell |
43,438
-19,270
| -31% | -$1.7M | 0.02% | 261 |
|
|
2020
Q1 | $2.83M | Sell |
62,708
-8,790
| -12% | -$397K | 0.02% | 296 |
|
|
2019
Q4 | $5.05M | Buy |
71,498
+17,330
| +32% | +$1.22M | 0.02% | 308 |
|
|
2019
Q3 | $4.51M | Sell |
54,168
-2,900
| -5% | -$242K | 0.02% | 236 |
|
|
2019
Q2 | $4.08M | Buy |
57,068
+10,210
| +22% | +$729K | 0.02% | 278 |
|
|
2019
Q1 | $2.82M | Sell |
46,858
-3,870
| -8% | -$233K | 0.01% | 338 |
|
|
2018
Q4 | $2.29M | Buy |
50,728
+7,167
| +16% | +$324K | 0.01% | 300 |
|
|
2018
Q3 | $2.07M | Buy |
43,561
+14,284
| +49% | +$678K | 0.01% | 384 |
|
|
2018
Q2 | $1.69M | Buy |
+29,277
| New | +$1.69M | 0.01% | 375 |
|