Hotchkis & Wiley Capital Management’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-902,171
| Closed | -$39.3M | – | 520 |
|
|
2020
Q3 | $39.3M | Sell |
902,171
-200,280
| -18% | -$8.72M | 0.18% | 83 |
|
|
2020
Q2 | $31.1M | Sell |
1,102,451
-148,230
| -12% | -$4.18M | 0.14% | 89 |
|
|
2020
Q1 | $20.6M | Sell |
1,250,681
-724,940
| -37% | -$12M | 0.12% | 98 |
|
|
2019
Q4 | $57.2M | Sell |
1,975,621
-58,790
| -3% | -$1.7M | 0.2% | 86 |
|
|
2019
Q3 | $57.2M | Buy |
2,034,411
+28,910
| +1% | +$813K | 0.23% | 82 |
|
|
2019
Q2 | $69.1M | Buy |
2,005,501
+226,940
| +13% | +$7.82M | 0.26% | 76 |
|
|
2019
Q1 | $57.4M | Sell |
1,778,561
-426,210
| -19% | -$13.8M | 0.23% | 87 |
|
|
2018
Q4 | $57.2M | Buy |
2,204,771
+329,535
| +18% | +$8.55M | 0.25% | 85 |
|
|
2018
Q3 | $72.2M | Sell |
1,875,236
-348,359
| -16% | -$13.4M | 0.26% | 79 |
|
|
2018
Q2 | $90.5M | Buy |
2,223,595
+35,031
| +2% | +$1.43M | 0.34% | 71 |
|
|
2018
Q1 | $76.5M | Buy |
2,188,564
+236,088
| +12% | +$8.26M | 0.3% | 72 |
|
|
2017
Q4 | $83.7M | Sell |
1,952,476
-284,230
| -13% | -$12.2M | 0.32% | 72 |
|
|
2017
Q3 | $98.6M | Sell |
2,236,706
-984,130
| -31% | -$43.4M | 0.39% | 66 |
|
|
2017
Q2 | $84.5M | Buy |
3,220,836
+73,030
| +2% | +$1.92M | 0.34% | 67 |
|
|
2017
Q1 | $77.5M | Buy |
3,147,806
+401,400
| +15% | +$9.88M | 0.3% | 73 |
|
|
2016
Q4 | $86.2M | Sell |
2,746,406
-2,805,656
| -51% | -$88M | 0.35% | 72 |
|
|
2016
Q3 | $127M | Sell |
5,552,062
-2,442,630
| -31% | -$55.9M | 0.53% | 54 |
|
|
2016
Q2 | $93.5M | Sell |
7,994,692
-187,000
| -2% | -$2.19M | 0.4% | 67 |
|
|
2016
Q1 | $102M | Sell |
8,181,692
-2,881,597
| -26% | -$36.1M | 0.43% | 66 |
|
|
2015
Q4 | $97.8M | Buy |
11,063,289
+346,407
| +3% | +$3.06M | 0.4% | 71 |
|
|
2015
Q3 | $136M | Buy |
10,716,882
+3,551,632
| +50% | +$45.2M | 0.55% | 57 |
|
|
2015
Q2 | $162M | Buy |
7,165,250
+4,667,839
| +187% | +$106M | 0.57% | 58 |
|
|
2015
Q1 | $73.7M | Buy |
2,497,411
+1,305,300
| +109% | +$38.5M | 0.26% | 87 |
|
|
2014
Q4 | $39.9M | Buy |
1,192,111
+486,800
| +69% | +$16.3M | 0.14% | 114 |
|
|
2014
Q3 | $23.2M | Buy |
705,311
+3,548
| +0.5% | +$117K | 0.08% | 133 |
|
|
2014
Q2 | $26.3M | Buy |
701,763
+145,163
| +26% | +$5.44M | 0.09% | 133 |
|
|
2014
Q1 | $18.9M | Buy |
556,600
+63,300
| +13% | +$2.14M | 0.07% | 134 |
|
|
2013
Q4 | $18.8M | Sell |
493,300
-73,400
| -13% | -$2.8M | 0.08% | 133 |
|
|
2013
Q3 | $20.7M | Buy |
566,700
+189,700
| +50% | +$6.92M | 0.1% | 121 |
|
|
2013
Q2 | $10.5M | Buy |
+377,000
| New | +$10.5M | 0.05% | 135 |
|