Hotchkis & Wiley Capital Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $496M | Sell |
39,914,272
-573,326
| -1% | -$7.13M | 1.61% | 16 |
|
|
2025
Q1 | $616M | Buy |
40,487,598
+833,158
| +2% | +$12.7M | 2.06% | 10 |
|
|
2024
Q4 | $579M | Buy |
39,654,440
+2,501,267
| +7% | +$36.5M | 1.93% | 12 |
|
|
2024
Q3 | $593M | Buy |
37,153,173
+6,963,660
| +23% | +$111M | 1.97% | 11 |
|
|
2024
Q2 | $574M | Buy |
30,189,513
+2,150,714
| +8% | +$40.9M | 2% | 9 |
|
|
2024
Q1 | $547M | Buy |
28,038,799
+5,915,004
| +27% | +$115M | 1.82% | 17 |
|
|
2023
Q4 | $449M | Sell |
22,123,795
-557,000
| -2% | -$11.3M | 1.6% | 21 |
|
|
2023
Q3 | $474M | Sell |
22,680,795
-695,280
| -3% | -$14.5M | 1.8% | 15 |
|
|
2023
Q2 | $375M | Buy |
23,376,075
+5,365,090
| +30% | +$86.1M | 1.39% | 24 |
|
|
2023
Q1 | $333M | Buy |
18,010,985
+653,680
| +4% | +$12.1M | 1.29% | 28 |
|
|
2022
Q4 | $363M | Sell |
17,357,305
-4,645,689
| -21% | -$97M | 1.39% | 21 |
|
|
2022
Q3 | $356M | Sell |
22,002,994
-1,239,760
| -5% | -$20.1M | 1.53% | 19 |
|
|
2022
Q2 | $393M | Sell |
23,242,754
-2,335,271
| -9% | -$39.5M | 1.56% | 20 |
|
|
2022
Q1 | $502M | Sell |
25,578,025
-2,613,520
| -9% | -$51.3M | 1.6% | 18 |
|
|
2021
Q4 | $382M | Buy |
28,191,545
+1,425,195
| +5% | +$19.3M | 1.2% | 27 |
|
|
2021
Q3 | $351M | Sell |
26,766,350
-106,349
| -0.4% | -$1.39M | 1.12% | 31 |
|
|
2021
Q2 | $412M | Sell |
26,872,699
-836,993
| -3% | -$12.8M | 1.26% | 26 |
|
|
2021
Q1 | $380M | Sell |
27,709,692
-343,740
| -1% | -$4.72M | 1.16% | 33 |
|
|
2020
Q4 | $385M | Buy |
28,053,432
+297,380
| +1% | +$4.08M | 1.35% | 26 |
|
|
2020
Q3 | $251M | Buy |
27,756,052
+2,918,900
| +12% | +$26.4M | 1.14% | 33 |
|
|
2020
Q2 | $304M | Buy |
24,837,152
+1,073,110
| +5% | +$13.1M | 1.41% | 24 |
|
|
2020
Q1 | $234M | Buy |
23,764,042
+2,753,670
| +13% | +$27.1M | 1.31% | 27 |
|
|
2019
Q4 | $526M | Buy |
21,010,372
+2,965,103
| +16% | +$74.3M | 1.83% | 13 |
|
|
2019
Q3 | $383M | Buy |
18,045,269
+66,600
| +0.4% | +$1.41M | 1.54% | 21 |
|
|
2019
Q2 | $400M | Buy |
17,978,669
+8,021,500
| +81% | +$178M | 1.53% | 21 |
|
|
2019
Q1 | $265M | Buy |
9,957,169
+1,146,800
| +13% | +$30.6M | 1.04% | 36 |
|
|
2018
Q4 | $226M | Buy |
8,810,369
+4,417,033
| +101% | +$114M | 1% | 37 |
|
|
2018
Q3 | $189M | Sell |
4,393,336
-2,721,710
| -38% | -$117M | 0.68% | 48 |
|
|
2018
Q2 | $309M | Sell |
7,115,046
-394,638
| -5% | -$17.1M | 1.16% | 34 |
|
|
2018
Q1 | $276M | Buy |
7,509,684
+194,400
| +3% | +$7.16M | 1.09% | 38 |
|
|
2017
Q4 | $263M | Buy |
7,315,284
+978,294
| +15% | +$35.2M | 1% | 33 |
|
|
2017
Q3 | $226M | Buy |
+6,336,990
| New | +$226M | 0.89% | 38 |
|