Hotchkis & Wiley Capital Management’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-493,550
| Closed | -$11.5M | – | 479 |
|
|
2025
Q1 | $11.5M | Sell |
493,550
-10,990
| -2% | -$257K | 0.04% | 187 |
|
|
2024
Q4 | $8.03M | Buy |
504,540
+20,500
| +4% | +$326K | 0.03% | 304 |
|
|
2024
Q3 | $7.28M | Buy |
484,040
+48,290
| +11% | +$726K | 0.02% | 305 |
|
|
2024
Q2 | $5.32M | Buy |
435,750
+14,550
| +3% | +$178K | 0.02% | 384 |
|
|
2024
Q1 | $5.42M | Buy |
421,200
+5,500
| +1% | +$70.7K | 0.02% | 380 |
|
|
2023
Q4 | $5.73M | Buy |
415,700
+106,120
| +34% | +$1.46M | 0.02% | 385 |
|
|
2023
Q3 | $5.85M | Buy |
+309,580
| New | +$5.85M | 0.02% | 325 |
|
|
2022
Q3 | – | Sell |
-219,650
| Closed | -$5.19M | – | 546 |
|
|
2022
Q2 | $5.19M | Buy |
219,650
+8,200
| +4% | +$194K | 0.02% | 313 |
|
|
2022
Q1 | $5.68M | Buy |
211,450
+25,370
| +14% | +$682K | 0.02% | 322 |
|
|
2021
Q4 | $4.71M | Buy |
+186,080
| New | +$4.71M | 0.01% | 356 |
|
|
2021
Q3 | – | Sell |
-309,586
| Closed | -$7.04M | – | 494 |
|
|
2021
Q2 | $7.04M | Buy |
309,586
+55,390
| +22% | +$1.26M | 0.02% | 258 |
|
|
2021
Q1 | $6.8M | Sell |
254,196
-35,455
| -12% | -$949K | 0.02% | 228 |
|
|
2020
Q4 | $5.15M | Sell |
289,651
-49,360
| -15% | -$878K | 0.02% | 269 |
|
|
2020
Q3 | $5.3M | Buy |
339,011
+21,170
| +7% | +$331K | 0.02% | 139 |
|
|
2020
Q2 | $4.6M | Buy |
317,841
+100,030
| +46% | +$1.45M | 0.02% | 197 |
|
|
2020
Q1 | $5.45M | Buy |
217,811
+27,360
| +14% | +$684K | 0.03% | 126 |
|
|
2019
Q4 | $6.88M | Buy |
190,451
+40,550
| +27% | +$1.47M | 0.02% | 211 |
|
|
2019
Q3 | $6.04M | Buy |
149,901
+3,250
| +2% | +$131K | 0.02% | 149 |
|
|
2019
Q2 | $5.3M | Buy |
146,651
+14,600
| +11% | +$527K | 0.02% | 221 |
|
|
2019
Q1 | $4.57M | Buy |
132,051
+57,330
| +77% | +$1.98M | 0.02% | 213 |
|
|
2018
Q4 | $3.03M | Sell |
74,721
-21,176
| -22% | -$859K | 0.01% | 243 |
|
|
2018
Q3 | $4.5M | Buy |
95,897
+26,431
| +38% | +$1.24M | 0.02% | 226 |
|
|
2018
Q2 | $2.46M | Buy |
+69,466
| New | +$2.46M | 0.01% | 295 |
|