Hotchkis & Wiley Capital Management
SEI

Hotchkis & Wiley Capital Management’s Solaris Energy Infrastructure, Inc. SEI Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio SEI Stock Details SEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,124,960
Closed -$9.65M – 547
2024
Q2 		$9.65M Sell
1,124,960
-6,640
-0.6% -$57K 0.03% 236
2024
Q1 		$9.81M Buy
1,131,600
+202,400
+22% +$1.75M 0.03% 236
2023
Q4 		$7.4M Buy
929,200
+143,850
+18% +$1.15M 0.03% 312
2023
Q3 		$8.37M Sell
785,350
-35,370
-4% -$377K 0.03% 233
2023
Q2 		$6.84M Buy
820,720
+177,070
+28% +$1.47M 0.03% 311
2023
Q1 		$5.5M Buy
643,650
+107,970
+20% +$922K 0.02% 342
2022
Q4 		$5.32M Buy
535,680
+81,960
+18% +$814K 0.02% 347
2022
Q3 		$4.25M Sell
453,720
-29,160
-6% -$273K 0.02% 336
2022
Q2 		$5.25M Sell
482,880
-139,790
-22% -$1.52M 0.02% 311
2022
Q1 		$7.03M Sell
622,670
-308,260
-33% -$3.48M 0.02% 286
2021
Q4 		$6.1M Buy
930,930
+44,400
+5% +$291K 0.02% 300
2021
Q3 		$7.39M Buy
886,530
+209,570
+31% +$1.75M 0.02% 228
2021
Q2 		$6.59M Buy
676,960
+177,720
+36% +$1.73M 0.02% 293
2021
Q1 		$6.13M Sell
499,240
-108,830
-18% -$1.34M 0.02% 285
2020
Q4 		$4.95M Sell
608,070
-77,220
-11% -$629K 0.02% 286
2020
Q3 		$4.35M Buy
685,290
+198,140
+41% +$1.26M 0.02% 221
2020
Q2 		$3.62M Sell
487,150
-82,160
-14% -$610K 0.02% 287
2020
Q1 		$2.99M Buy
569,310
+26,610
+5% +$140K 0.02% 283
2019
Q4 		$7.6M Buy
542,700
+122,550
+29% +$1.72M 0.03% 147
2019
Q3 		$5.64M Buy
420,150
+64,810
+18% +$870K 0.02% 189
2019
Q2 		$5.32M Buy
355,340
+77,600
+28% +$1.16M 0.02% 220
2019
Q1 		$4.57M Buy
+277,740
New +$4.57M 0.02% 215