Hotchkis & Wiley Capital Management
PHG icon

Hotchkis & Wiley Capital Management’s Philips PHG Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio PHG Stock Details PHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,026,118
Closed -$39M – 475
2020
Q2 		$39M Buy
1,026,118
+32,150
+3% +$1.12M 0.18% 86
2020
Q1 		$31.7M Sell
993,968
-89,905
-8% -$3.18M 0.18% 84
2019
Q4 		$42M Sell
1,083,873
-755
-0.1% -$27.3K 0.15% 95
2019
Q3 		$39.8M Sell
1,084,628
-308,809
-22% -$11.4M 0.16% 96
2019
Q2 		$48.3M Sell
1,393,437
-22,566
-2% -$725K 0.18% 89
2019
Q1 		$44.9M Sell
1,416,003
-71,260
-5% -$2.12M 0.18% 95
2018
Q4 		$40.5M Buy
1,487,263
+131,021
+10% +$3.87M 0.18% 93
2018
Q3 		$47.9M Sell
1,356,242
-2,614,098
-66% -$89.4M 0.17% 95
2018
Q2 		$130M Sell
3,970,340
-9,059,234
-70% -$290M 0.49% 60
2018
Q1 		$379M Sell
13,029,574
-271,162
-2% -$8.06M 1.5% 20
2017
Q4 		$382M Sell
13,300,736
-42,028
-0.3% -$1.27M 1.44% 24
2017
Q3 		$417M Sell
13,342,764
-3,183,908
-19% -$92.7M 1.64% 19
2017
Q2 		$449M Sell
16,526,672
-4,156,331
-20% -$109M 1.8% 15
2017
Q1 		$492M Buy
20,683,003
+8,528,895
+70% +$191M 1.92% 15
2016
Q4 		$275M Sell
12,154,108
-488,596
-4% -$10.7M 1.11% 32
2016
Q3 		$277M Sell
12,642,704
-287,681
-2% -$5.89M 1.16% 30
2016
Q2 		$239M Buy
12,930,385
+1,044,586
+9% +$20.2M 1.02% 33
2016
Q1 		$243M Buy
11,885,799
+6,616,190
+126% +$122M 1.02% 32
2015
Q4 		$96M Sell
5,269,609
-123,000
-2% -$2.3M 0.39% 72
2015
Q3 		$90.5M Buy
5,392,609
+16,603
+0.3% +$309K 0.36% 77
2015
Q2 		$98M Buy
+5,376,006
New +$106M 0.35% 79

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