Hotchkis & Wiley Capital Management’s Scansource SCSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
357,246
+20,790
| +6% | +$869K | 0.05% | 134 |
|
|
2025
Q1 | $11.4M | Buy |
336,456
+127,780
| +61% | +$4.35M | 0.04% | 190 |
|
|
2024
Q4 | $9.9M | Buy |
208,676
+13,867
| +7% | +$658K | 0.03% | 263 |
|
|
2024
Q3 | $9.36M | Buy |
194,809
+2,300
| +1% | +$110K | 0.03% | 248 |
|
|
2024
Q2 | $8.53M | Sell |
192,509
-20,580
| -10% | -$912K | 0.03% | 292 |
|
|
2024
Q1 | $9.38M | Buy |
213,089
+42,880
| +25% | +$1.89M | 0.03% | 250 |
|
|
2023
Q4 | $6.74M | Sell |
170,209
-13,010
| -7% | -$515K | 0.02% | 332 |
|
|
2023
Q3 | $5.55M | Buy |
183,219
+94,830
| +107% | +$2.87M | 0.02% | 341 |
|
|
2023
Q2 | $2.61M | Buy |
88,389
+4,150
| +5% | +$123K | 0.01% | 436 |
|
|
2023
Q1 | $2.56M | Hold |
84,239
| – | – | 0.01% | 421 |
|
|
2022
Q4 | $2.46M | Sell |
84,239
-87,560
| -51% | -$2.56M | 0.01% | 436 |
|
|
2022
Q3 | $4.54M | Sell |
171,799
-83,470
| -33% | -$2.2M | 0.02% | 303 |
|
|
2022
Q2 | $7.95M | Sell |
255,269
-56,000
| -18% | -$1.74M | 0.03% | 219 |
|
|
2022
Q1 | $10.8M | Buy |
311,269
+69,684
| +29% | +$2.42M | 0.03% | 151 |
|
|
2021
Q4 | $8.48M | Sell |
241,585
-3,200
| -1% | -$112K | 0.03% | 219 |
|
|
2021
Q3 | $8.52M | Sell |
244,785
-77,370
| -24% | -$2.69M | 0.03% | 197 |
|
|
2021
Q2 | $9.06M | Buy |
322,155
+50,280
| +18% | +$1.41M | 0.03% | 204 |
|
|
2021
Q1 | $8.14M | Buy |
271,875
+3,165
| +1% | +$94.8K | 0.02% | 207 |
|
|
2020
Q4 | $7.09M | Buy |
268,710
+48,930
| +22% | +$1.29M | 0.02% | 173 |
|
|
2020
Q3 | $4.36M | Buy |
219,780
+22,520
| +11% | +$447K | 0.02% | 220 |
|
|
2020
Q2 | $4.75M | Sell |
197,260
-6,750
| -3% | -$163K | 0.02% | 179 |
|
|
2020
Q1 | $4.36M | Buy |
204,010
+17,190
| +9% | +$368K | 0.02% | 172 |
|
|
2019
Q4 | $6.9M | Buy |
186,820
+53,150
| +40% | +$1.96M | 0.02% | 209 |
|
|
2019
Q3 | $4.08M | Buy |
133,670
+4,460
| +3% | +$136K | 0.02% | 279 |
|
|
2019
Q2 | $4.21M | Buy |
129,210
+92,700
| +254% | +$3.02M | 0.02% | 261 |
|
|
2019
Q1 | $1.31M | Sell |
36,510
-45,400
| -55% | -$1.63M | 0.01% | 442 |
|
|
2018
Q4 | $2.82M | Sell |
81,910
-10,747
| -12% | -$369K | 0.01% | 278 |
|
|
2018
Q3 | $3.7M | Buy |
92,657
+24,142
| +35% | +$963K | 0.01% | 269 |
|
|
2018
Q2 | $2.76M | Buy |
68,515
+32,455
| +90% | +$1.31M | 0.01% | 245 |
|
|
2018
Q1 | $1.28M | Buy |
36,060
+3,556
| +11% | +$126K | 0.01% | 251 |
|
|
2017
Q4 | $1.16M | Buy |
+32,504
| New | +$1.16M | ﹤0.01% | 300 |
|