Hotchkis & Wiley Capital Management’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Sell |
300,353
-2,240
| -0.7% | -$109K | 0.05% | 138 |
|
|
2025
Q1 | $11.4M | Sell |
302,593
-430
| -0.1% | -$16.2K | 0.04% | 192 |
|
|
2024
Q4 | $12.6M | Buy |
303,023
+62,426
| +26% | +$2.6M | 0.04% | 198 |
|
|
2024
Q3 | $11.1M | Buy |
240,597
+172,780
| +255% | +$8M | 0.04% | 206 |
|
|
2024
Q2 | $3.09M | Sell |
67,817
-6,400
| -9% | -$292K | 0.01% | 427 |
|
|
2024
Q1 | $4.36M | Sell |
74,217
-2,100
| -3% | -$123K | 0.01% | 403 |
|
|
2023
Q4 | $3.61M | Buy |
76,317
+5,800
| +8% | +$274K | 0.01% | 407 |
|
|
2023
Q3 | $2.87M | Sell |
70,517
-130,800
| -65% | -$5.33M | 0.01% | 418 |
|
|
2023
Q2 | $7.01M | Buy |
201,317
+2,030
| +1% | +$70.7K | 0.03% | 303 |
|
|
2023
Q1 | $5.7M | Buy |
199,287
+8,530
| +4% | +$244K | 0.02% | 338 |
|
|
2022
Q4 | $6.08M | Buy |
190,757
+36,440
| +24% | +$1.16M | 0.02% | 289 |
|
|
2022
Q3 | $4.31M | Sell |
154,317
-46,170
| -23% | -$1.29M | 0.02% | 327 |
|
|
2022
Q2 | $5.67M | Buy |
200,487
+6,120
| +3% | +$173K | 0.02% | 297 |
|
|
2022
Q1 | $6.45M | Buy |
194,367
+12,276
| +7% | +$408K | 0.02% | 297 |
|
|
2021
Q4 | $5.83M | Sell |
182,091
-19,950
| -10% | -$638K | 0.02% | 313 |
|
|
2021
Q3 | $5.38M | Buy |
202,041
+4,875
| +2% | +$130K | 0.02% | 316 |
|
|
2021
Q2 | $5.93M | Buy |
197,166
+32,700
| +20% | +$983K | 0.02% | 296 |
|
|
2021
Q1 | $4.61M | Buy |
164,466
+5,151
| +3% | +$145K | 0.01% | 312 |
|
|
2020
Q4 | $3.9M | Buy |
159,315
+900
| +0.6% | +$22K | 0.01% | 305 |
|
|
2020
Q3 | $3.47M | Sell |
158,415
-78,420
| -33% | -$1.72M | 0.02% | 288 |
|
|
2020
Q2 | $5.48M | Sell |
236,835
-26,730
| -10% | -$618K | 0.03% | 143 |
|
|
2020
Q1 | $4.09M | Buy |
263,565
+2,790
| +1% | +$43.3K | 0.02% | 198 |
|
|
2019
Q4 | $7.12M | Buy |
260,775
+82,560
| +46% | +$2.26M | 0.02% | 187 |
|
|
2019
Q3 | $4.53M | Buy |
178,215
+1,620
| +0.9% | +$41.2K | 0.02% | 235 |
|
|
2019
Q2 | $4.29M | Sell |
176,595
-45,600
| -21% | -$1.11M | 0.02% | 249 |
|
|
2019
Q1 | $5.97M | Buy |
222,195
+39,270
| +21% | +$1.06M | 0.02% | 147 |
|
|
2018
Q4 | $4.15M | Sell |
182,925
-16,308
| -8% | -$370K | 0.02% | 139 |
|
|
2018
Q3 | $5.02M | Buy |
199,233
+66,300
| +50% | +$1.67M | 0.02% | 176 |
|
|
2018
Q2 | $3.59M | Buy |
132,933
+85,977
| +183% | +$2.32M | 0.01% | 169 |
|
|
2018
Q1 | $1.14M | Buy |
46,956
+5,541
| +13% | +$134K | ﹤0.01% | 301 |
|
|
2017
Q4 | $1.14M | Buy |
+41,415
| New | +$1.14M | ﹤0.01% | 304 |
|