Hotchkis & Wiley Capital Management’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,705
| Closed | -$4.31M | – | 529 |
|
|
2022
Q3 | $4.31M | Sell |
50,705
-48,710
| -49% | -$4.43M | 0.02% | 327 |
|
|
2022
Q2 | $8.14M | Sell |
99,415
-42,982
| -30% | -$4.01M | 0.03% | 212 |
|
|
2022
Q1 | $13.9M | Sell |
142,397
-288,731
| -67% | -$30.7M | 0.04% | 135 |
|
|
2021
Q4 | $47.5M | Sell |
431,128
-249,870
| -37% | -$25.1M | 0.15% | 93 |
|
|
2021
Q3 | $59.3M | Sell |
680,998
-70,880
| -9% | -$6.22M | 0.19% | 81 |
|
|
2021
Q2 | $73M | Sell |
751,878
-53,670
| -7% | -$4.9M | 0.22% | 78 |
|
|
2021
Q1 | $68.7M | Buy |
805,548
+59,205
| +8% | +$4.83M | 0.21% | 81 |
|
|
2020
Q4 | $56.4M | Buy |
746,343
+100,280
| +16% | +$6.73M | 0.2% | 81 |
|
|
2020
Q3 | $36.4M | Buy |
646,063
+103,710
| +19% | +$5.59M | 0.17% | 85 |
|
|
2020
Q2 | $26.7M | Buy |
542,353
+45,570
| +9% | +$2.01M | 0.12% | 97 |
|
|
2020
Q1 | $19.7M | Sell |
496,783
-9,260
| -2% | -$511K | 0.11% | 99 |
|
|
2019
Q4 | $33.8M | Buy |
506,043
+300,450
| +146% | +$20M | 0.12% | 105 |
|
|
2019
Q3 | $14.1M | Sell |
205,593
-53,660
| -21% | -$3.48M | 0.06% | 119 |
|
|
2019
Q2 | $16.6M | Sell |
259,253
-1,380
| -0.5% | -$90.2K | 0.06% | 116 |
|
|
2019
Q1 | $16.8M | Buy |
260,633
+21,760
| +9% | +$1.44M | 0.07% | 117 |
|
|
2018
Q4 | $14.4M | Sell |
238,873
-4,306
| -2% | -$285K | 0.06% | 117 |
|
|
2018
Q3 | $17.7M | Buy |
243,179
+23,471
| +11% | +$1.73M | 0.06% | 120 |
|
|
2018
Q2 | $15.4M | Buy |
219,708
+23,475
| +12% | +$1.75M | 0.06% | 123 |
|
|
2018
Q1 | $15.2M | Sell |
196,233
-123,216
| -39% | -$10.2M | 0.06% | 121 |
|
|
2017
Q4 | $29.9M | Sell |
319,449
-283,029
| -47% | -$24M | 0.11% | 110 |
|
|
2017
Q3 | $48.5M | Sell |
602,478
-747,962
| -55% | -$54.6M | 0.19% | 95 |
|
|
2017
Q2 | $96.4M | Sell |
1,350,440
-66,700
| -5% | -$4.61M | 0.39% | 62 |
|
|
2017
Q1 | $101M | Sell |
1,417,140
-16,600
| -1% | -$1.1M | 0.39% | 61 |
|
|
2016
Q4 | $96.6M | Sell |
1,433,740
-107,400
| -7% | -$6.45M | 0.39% | 65 |
|
|
2016
Q3 | $87.6M | Buy |
1,541,140
+170,020
| +12% | +$8.73M | 0.37% | 70 |
|
|
2016
Q2 | $60.9M | Buy |
1,371,120
+136,300
| +11% | +$7.05M | 0.26% | 85 |
|
|
2016
Q1 | $71.2M | Sell |
1,234,820
-205,400
| -14% | -$9.9M | 0.3% | 82 |
|
|
2015
Q4 | $63.1M | Sell |
1,440,220
-123,980
| -8% | -$5.83M | 0.26% | 85 |
|
|
2015
Q3 | $61.3M | Buy |
1,564,200
+495,100
| +46% | +$24M | 0.25% | 90 |
|
|
2015
Q2 | $61.2M | Buy |
1,069,100
+345,300
| +48% | +$21.8M | 0.22% | 97 |
|
|
2015
Q1 | $47.7M | Buy |
723,800
+392,000
| +118% | +$25.1M | 0.17% | 112 |
|
|
2014
Q4 | $20.8M | Sell |
331,800
-1,700
| -0.5% | -$107K | 0.07% | 146 |
|
|
2014
Q3 | $20.2M | Buy |
+333,500
| New | +$22.7M | 0.07% | 138 |
|
Other funds holding NPO
GI
N
Hotchkis & Wiley Capital Management's NPO Position: Q4 2022 in Review
Hotchkis & Wiley Capital Management sold out of Enpro (NPO) in Q4 2022, closing a stake of 50,705 shares — an estimated $4.31M sold.
Hotchkis & Wiley Capital Management first reported a position in NPO in Q3 2014 and held it in 33 quarters. The position peaked at $101M in Q1 2017. 232 funds tracked by Wall St. Rank hold NPO as of Q4 2022.
- Hotchkis & Wiley Capital Management reported no remaining Enpro position as of Q4 2022 after selling out during the quarter.
- Hotchkis & Wiley Capital Management sold 50,705 Enpro shares in Q4 2022, an estimated $4.31M.
- Hotchkis & Wiley Capital Management first reported a position in Enpro in Q3 2014 and held it in 33 quarters.
- Hotchkis & Wiley Capital Management's Enpro position peaked at $101M in Q1 2017.
- 232 funds tracked by Wall St. Rank held Enpro as of Q4 2022.
Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.