Hotchkis & Wiley Capital Management’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.2M | Buy |
162,196
+27,297
| +20% | +$2.24M | 0.04% | 180 |
|
|
2025
Q4 | $11.8M | Sell |
134,899
-1,910
| -1% | -$158K | 0.04% | 199 |
|
|
2025
Q3 | $9.71M | Sell |
136,809
-11,255
| -8% | -$794K | 0.03% | 260 |
|
|
2025
Q2 | $10.7M | Buy |
148,064
+6,650
| +5% | +$437K | 0.03% | 238 |
|
|
2025
Q1 | $8.63M | Buy |
141,414
+68,510
| +94% | +$4.85M | 0.03% | 271 |
|
|
2024
Q4 | $5.39M | Sell |
72,904
-28,500
| -28% | -$2.49M | 0.02% | 386 |
|
|
2024
Q3 | $9.97M | Sell |
101,404
-60,850
| -38% | -$5.35M | 0.03% | 232 |
|
|
2024
Q2 | $12M | Buy |
162,254
+17,810
| +12% | +$1.36M | 0.04% | 189 |
|
|
2024
Q1 | $11.3M | Buy |
144,444
+15,100
| +12% | +$1.18M | 0.04% | 214 |
|
|
2023
Q4 | $10.3M | Sell |
129,344
-2,300
| -2% | -$154K | 0.04% | 214 |
|
|
2023
Q3 | $8.36M | Sell |
131,644
-1,420
| -1% | -$87.7K | 0.03% | 238 |
|
|
2023
Q2 | $7.49M | Buy |
133,064
+150
| +0.1% | +$7.39K | 0.03% | 282 |
|
|
2023
Q1 | $6.52M | Buy |
132,914
+8,729
| +7% | +$443K | 0.03% | 300 |
|
|
2022
Q4 | $5.5M | Buy |
124,185
+23,360
| +23% | +$1.09M | 0.02% | 334 |
|
|
2022
Q3 | $4.19M | Buy |
100,825
+7,400
| +8% | +$362K | 0.02% | 343 |
|
|
2022
Q2 | $4.96M | Sell |
93,425
-5,635
| -6% | -$315K | 0.02% | 323 |
|
|
2022
Q1 | $5.55M | Buy |
99,060
+10,506
| +12% | +$522K | 0.02% | 327 |
|
|
2021
Q4 | $4.77M | Sell |
88,554
-1,010
| -1% | -$55.8K | 0.02% | 354 |
|
|
2021
Q3 | $4.59M | Sell |
89,564
-12,140
| -12% | -$600K | 0.01% | 338 |
|
|
2021
Q2 | $4.41M | Buy |
101,704
+14,660
| +17% | +$700K | 0.01% | 371 |
|
|
2021
Q1 | $4.34M | Buy |
87,044
+11,304
| +15% | +$536K | 0.01% | 334 |
|
|
2020
Q4 | $3.33M | Buy |
75,740
+7,540
| +11% | +$302K | 0.01% | 378 |
|
|
2020
Q3 | $2.5M | Buy |
68,200
+27,200
| +66% | +$1.01M | 0.01% | 334 |
|
|
2020
Q2 | $1.45M | Buy |
41,000
+580
| +1% | +$19.8K | 0.01% | 398 |
|
|
2020
Q1 | $1.27M | Sell |
40,420
-2,000
| -5% | -$76.1K | 0.01% | 395 |
|
|
2019
Q4 | $1.79M | Sell |
42,420
-31,680
| -43% | -$1.29M | 0.01% | 427 |
|
|
2019
Q3 | $2.82M | Sell |
74,100
-4,460
| -6% | -$172K | 0.01% | 357 |
|
|
2019
Q2 | $2.71M | Buy |
+78,560
| New | +$3.26M | 0.01% | 373 |
|
|
2019
Q1 | – | Sell |
-52,870
| Closed | -$1.88M | – | 524 |
|
|
2018
Q4 | $1.88M | Buy |
52,870
+1,314
| +3% | +$53K | 0.01% | 353 |
|
|
2018
Q3 | $2.39M | Buy |
51,556
+13,614
| +36% | +$679K | 0.01% | 354 |
|
|
2018
Q2 | $1.78M | Buy |
37,942
+27,526
| +264% | +$1.2M | 0.01% | 339 |
|
|
2018
Q1 | $405K | Hold |
10,416
| – | – | ﹤0.01% | 433 |
|
|
2017
Q4 | $392K | Buy |
+10,416
| New | +$439K | ﹤0.01% | 451 |
|
Other funds holding PLUS
RRAM
VCM
VPM
AC
GCM