Hotchkis & Wiley Capital Management’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
148,064
+6,650
| +5% | +$479K | 0.03% | 238 |
|
|
2025
Q1 | $8.63M | Buy |
141,414
+68,510
| +94% | +$4.18M | 0.03% | 271 |
|
|
2024
Q4 | $5.39M | Sell |
72,904
-28,500
| -28% | -$2.11M | 0.02% | 385 |
|
|
2024
Q3 | $9.97M | Sell |
101,404
-60,850
| -38% | -$5.98M | 0.03% | 231 |
|
|
2024
Q2 | $12M | Buy |
162,254
+17,810
| +12% | +$1.31M | 0.04% | 188 |
|
|
2024
Q1 | $11.3M | Buy |
144,444
+15,100
| +12% | +$1.19M | 0.04% | 213 |
|
|
2023
Q4 | $10.3M | Sell |
129,344
-2,300
| -2% | -$184K | 0.04% | 212 |
|
|
2023
Q3 | $8.36M | Sell |
131,644
-1,420
| -1% | -$90.2K | 0.03% | 237 |
|
|
2023
Q2 | $7.49M | Buy |
133,064
+150
| +0.1% | +$8.45K | 0.03% | 280 |
|
|
2023
Q1 | $6.52M | Buy |
132,914
+8,729
| +7% | +$428K | 0.03% | 299 |
|
|
2022
Q4 | $5.5M | Buy |
124,185
+23,360
| +23% | +$1.03M | 0.02% | 334 |
|
|
2022
Q3 | $4.19M | Buy |
100,825
+7,400
| +8% | +$307K | 0.02% | 342 |
|
|
2022
Q2 | $4.96M | Sell |
93,425
-5,635
| -6% | -$299K | 0.02% | 322 |
|
|
2022
Q1 | $5.55M | Buy |
99,060
+10,506
| +12% | +$589K | 0.02% | 326 |
|
|
2021
Q4 | $4.77M | Sell |
88,554
-1,010
| -1% | -$54.4K | 0.02% | 353 |
|
|
2021
Q3 | $4.6M | Sell |
89,564
-12,140
| -12% | -$623K | 0.01% | 337 |
|
|
2021
Q2 | $4.41M | Buy |
101,704
+14,660
| +17% | +$635K | 0.01% | 370 |
|
|
2021
Q1 | $4.34M | Buy |
87,044
+11,304
| +15% | +$563K | 0.01% | 334 |
|
|
2020
Q4 | $3.33M | Buy |
75,740
+7,540
| +11% | +$332K | 0.01% | 378 |
|
|
2020
Q3 | $2.5M | Buy |
68,200
+27,200
| +66% | +$995K | 0.01% | 334 |
|
|
2020
Q2 | $1.45M | Buy |
41,000
+580
| +1% | +$20.5K | 0.01% | 398 |
|
|
2020
Q1 | $1.27M | Sell |
40,420
-2,000
| -5% | -$62.6K | 0.01% | 394 |
|
|
2019
Q4 | $1.79M | Sell |
42,420
-31,680
| -43% | -$1.34M | 0.01% | 426 |
|
|
2019
Q3 | $2.82M | Sell |
74,100
-4,460
| -6% | -$170K | 0.01% | 356 |
|
|
2019
Q2 | $2.71M | Buy |
+78,560
| New | +$2.71M | 0.01% | 372 |
|
|
2019
Q1 | – | Sell |
-52,870
| Closed | -$1.88M | – | 522 |
|
|
2018
Q4 | $1.88M | Buy |
52,870
+1,314
| +3% | +$46.7K | 0.01% | 352 |
|
|
2018
Q3 | $2.39M | Buy |
51,556
+13,614
| +36% | +$631K | 0.01% | 353 |
|
|
2018
Q2 | $1.79M | Buy |
37,942
+27,526
| +264% | +$1.29M | 0.01% | 338 |
|
|
2018
Q1 | $405K | Hold |
10,416
| – | – | ﹤0.01% | 433 |
|
|
2017
Q4 | $392K | Buy |
+10,416
| New | +$392K | ﹤0.01% | 451 |
|