Hotchkis & Wiley Capital Management’s Resources Connection RGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.77M | Buy |
1,633,331
+445,430
| +37% | +$2.39M | 0.03% | 288 |
|
|
2025
Q1 | $7.77M | Buy |
1,187,901
+41,800
| +4% | +$273K | 0.03% | 288 |
|
|
2024
Q4 | $9.78M | Buy |
1,146,101
+305,510
| +36% | +$2.61M | 0.03% | 267 |
|
|
2024
Q3 | $8.15M | Buy |
840,591
+34,570
| +4% | +$335K | 0.03% | 291 |
|
|
2024
Q2 | $8.9M | Buy |
806,021
+86,210
| +12% | +$952K | 0.03% | 275 |
|
|
2024
Q1 | $9.47M | Sell |
719,811
-62,430
| -8% | -$822K | 0.03% | 245 |
|
|
2023
Q4 | $11.1M | Buy |
782,241
+60,700
| +8% | +$860K | 0.04% | 199 |
|
|
2023
Q3 | $10.8M | Buy |
721,541
+231,940
| +47% | +$3.46M | 0.04% | 170 |
|
|
2023
Q2 | $7.69M | Buy |
489,601
+32,630
| +7% | +$513K | 0.03% | 270 |
|
|
2023
Q1 | $7.8M | Buy |
456,971
+72,730
| +19% | +$1.24M | 0.03% | 230 |
|
|
2022
Q4 | $7.06M | Buy |
384,241
+41,880
| +12% | +$770K | 0.03% | 259 |
|
|
2022
Q3 | $6.19M | Sell |
342,361
-224,860
| -40% | -$4.06M | 0.03% | 254 |
|
|
2022
Q2 | $11.6M | Sell |
567,221
-31,000
| -5% | -$631K | 0.05% | 130 |
|
|
2022
Q1 | $10.3M | Buy |
598,221
+74,681
| +14% | +$1.28M | 0.03% | 168 |
|
|
2021
Q4 | $9.34M | Buy |
523,540
+11,900
| +2% | +$212K | 0.03% | 192 |
|
|
2021
Q3 | $8.07M | Buy |
511,640
+14,770
| +3% | +$233K | 0.03% | 214 |
|
|
2021
Q2 | $7.14M | Buy |
496,870
+6,600
| +1% | +$94.8K | 0.02% | 249 |
|
|
2021
Q1 | $6.64M | Buy |
490,270
+83,010
| +20% | +$1.12M | 0.02% | 235 |
|
|
2020
Q4 | $5.12M | Buy |
407,260
+80,430
| +25% | +$1.01M | 0.02% | 273 |
|
|
2020
Q3 | $3.78M | Sell |
326,830
-112,360
| -26% | -$1.3M | 0.02% | 251 |
|
|
2020
Q2 | $5.26M | Sell |
439,190
-12,590
| -3% | -$151K | 0.02% | 148 |
|
|
2020
Q1 | $4.96M | Buy |
451,780
+39,610
| +10% | +$435K | 0.03% | 137 |
|
|
2019
Q4 | $6.73M | Buy |
412,170
+239,790
| +139% | +$3.92M | 0.02% | 216 |
|
|
2019
Q3 | $2.93M | Buy |
172,380
+2,060
| +1% | +$35K | 0.01% | 333 |
|
|
2019
Q2 | $2.73M | Sell |
170,320
-161,220
| -49% | -$2.58M | 0.01% | 368 |
|
|
2019
Q1 | $5.48M | Buy |
331,540
+197,400
| +147% | +$3.27M | 0.02% | 171 |
|
|
2018
Q4 | $1.91M | Sell |
134,140
-5,019
| -4% | -$71.3K | 0.01% | 349 |
|
|
2018
Q3 | $2.31M | Buy |
139,159
+38,530
| +38% | +$640K | 0.01% | 364 |
|
|
2018
Q2 | $1.7M | Sell |
100,629
-5,231
| -5% | -$88.4K | 0.01% | 371 |
|
|
2018
Q1 | $1.72M | Sell |
105,860
-917
| -0.9% | -$14.9K | 0.01% | 174 |
|
|
2017
Q4 | $1.65M | Buy |
106,777
+93,224
| +688% | +$1.44M | 0.01% | 187 |
|
|
2017
Q3 | $188K | Buy |
+13,553
| New | +$188K | ﹤0.01% | 170 |
|