Hotchkis & Wiley Capital Management’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $319M | Buy |
3,355,168
+1,216,322
| +57% | +$116M | 1.03% | 34 |
|
2025
Q1 | $208M | Sell |
2,138,846
-5,850
| -0.3% | -$570K | 0.7% | 45 |
|
2024
Q4 | $223M | Sell |
2,144,696
-23,529
| -1% | -$2.45M | 0.74% | 40 |
|
2024
Q3 | $214M | Buy |
2,168,225
+286,600
| +15% | +$28.3M | 0.71% | 42 |
|
2024
Q2 | $194M | Buy |
1,881,625
+208,328
| +12% | +$21.4M | 0.68% | 43 |
|
2024
Q1 | $207M | Sell |
1,673,297
-6,478
| -0.4% | -$803K | 0.69% | 40 |
|
2023
Q4 | $164M | Sell |
1,679,775
-729,960
| -30% | -$71.3M | 0.58% | 46 |
|
2023
Q3 | $205M | Sell |
2,409,735
-589,635
| -20% | -$50.1M | 0.78% | 36 |
|
2023
Q2 | $251M | Sell |
2,999,370
-37,310
| -1% | -$3.12M | 0.93% | 33 |
|
2023
Q1 | $222M | Sell |
3,036,680
-288,232
| -9% | -$21.1M | 0.86% | 38 |
|
2022
Q4 | $219M | Sell |
3,324,912
-753,980
| -18% | -$49.7M | 0.84% | 37 |
|
2022
Q3 | $228M | Sell |
4,078,892
-143,700
| -3% | -$8.02M | 0.98% | 34 |
|
2022
Q2 | $232M | Sell |
4,222,592
-300,357
| -7% | -$16.5M | 0.92% | 36 |
|
2022
Q1 | $266M | Sell |
4,522,949
-212,505
| -4% | -$12.5M | 0.85% | 39 |
|
2021
Q4 | $279M | Sell |
4,735,454
-289,644
| -6% | -$17M | 0.88% | 39 |
|
2021
Q3 | $264M | Sell |
5,025,098
-141,900
| -3% | -$7.47M | 0.84% | 41 |
|
2021
Q2 | $307M | Buy |
5,166,998
+3,100,173
| +150% | +$184M | 0.94% | 37 |
|
2021
Q1 | $128M | Sell |
2,066,825
-38,700
| -2% | -$2.4M | 0.39% | 62 |
|
2020
Q4 | $121M | Buy |
2,105,525
+135,900
| +7% | +$7.82M | 0.42% | 58 |
|
2020
Q3 | $112M | Sell |
1,969,625
-463,050
| -19% | -$26.3M | 0.51% | 53 |
|
2020
Q2 | $121M | Buy |
2,432,675
+75,150
| +3% | +$3.75M | 0.56% | 51 |
|
2020
Q1 | $96.1M | Buy |
2,357,525
+3,450
| +0.1% | +$141K | 0.54% | 49 |
|
2019
Q4 | $124M | Buy |
2,354,075
+168,210
| +8% | +$8.87M | 0.43% | 62 |
|
2019
Q3 | $102M | Sell |
2,185,865
-105,450
| -5% | -$4.92M | 0.41% | 63 |
|
2019
Q2 | $109M | Sell |
2,291,315
-47,400
| -2% | -$2.26M | 0.42% | 60 |
|
2019
Q1 | $106M | Sell |
2,338,715
-115,500
| -5% | -$5.25M | 0.42% | 63 |
|
2018
Q4 | $93.5M | Buy |
2,454,215
+42,450
| +2% | +$1.62M | 0.41% | 64 |
|
2018
Q3 | $110M | Sell |
2,411,765
-13,200
| -0.5% | -$600K | 0.39% | 66 |
|
2018
Q2 | $100M | Buy |
2,424,965
+358,500
| +17% | +$14.8M | 0.38% | 67 |
|
2018
Q1 | $91.2M | Sell |
2,066,465
-17,550
| -0.8% | -$774K | 0.36% | 67 |
|
2017
Q4 | $98.8M | Sell |
2,084,015
-13,650
| -0.7% | -$647K | 0.37% | 66 |
|
2017
Q3 | $101M | Sell |
2,097,665
-24,750
| -1% | -$1.19M | 0.4% | 64 |
|
2017
Q2 | $93.4M | Sell |
2,122,415
-71,400
| -3% | -$3.14M | 0.38% | 63 |
|
2017
Q1 | $98.3M | Sell |
2,193,815
-25,185
| -1% | -$1.13M | 0.38% | 63 |
|
2016
Q4 | $94.5M | Sell |
2,219,000
-125,700
| -5% | -$5.35M | 0.38% | 67 |
|
2016
Q3 | $91.9M | Sell |
2,344,700
-1,748,400
| -43% | -$68.5M | 0.38% | 68 |
|
2016
Q2 | $142M | Sell |
4,093,100
-134,281
| -3% | -$4.64M | 0.6% | 49 |
|
2016
Q1 | $154M | Sell |
4,227,381
-166,200
| -4% | -$6.06M | 0.65% | 51 |
|
2015
Q4 | $139M | Sell |
4,393,581
-45,851
| -1% | -$1.45M | 0.56% | 54 |
|
2015
Q3 | $154M | Sell |
4,439,432
-25,474
| -0.6% | -$886K | 0.62% | 52 |
|
2015
Q2 | $190M | Sell |
4,464,906
-55,172
| -1% | -$2.35M | 0.67% | 51 |
|
2015
Q1 | $190M | Buy |
4,520,078
+56,756
| +1% | +$2.39M | 0.66% | 48 |
|
2014
Q4 | $202M | Sell |
4,463,322
-877,079
| -16% | -$39.8M | 0.71% | 51 |
|
2014
Q3 | $202M | Buy |
5,340,401
+241,508
| +5% | +$9.16M | 0.73% | 47 |
|
2014
Q2 | $214M | Sell |
5,098,893
-1,118,727
| -18% | -$46.9M | 0.75% | 43 |
|
2014
Q1 | $280M | Buy |
6,217,620
+77,229
| +1% | +$3.47M | 1.04% | 34 |
|
2013
Q4 | $242M | Sell |
6,140,391
-225,830
| -4% | -$8.91M | 1.03% | 33 |
|
2013
Q3 | $236M | Sell |
6,366,221
-107,407
| -2% | -$3.99M | 1.09% | 33 |
|
2013
Q2 | $232M | Buy |
+6,473,628
| New | +$232M | 1.15% | 31 |
|