Hotchkis & Wiley Capital Management’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.2M | Buy |
474,559
+70,330
| +17% | +$7.3M | 0.16% | 92 |
|
|
2025
Q1 | $38.1M | Sell |
404,229
-5,475
| -1% | -$516K | 0.13% | 101 |
|
|
2024
Q4 | $43.5M | Sell |
409,704
-61,070
| -13% | -$6.48M | 0.14% | 95 |
|
|
2024
Q3 | $44.2M | Sell |
470,774
-46,310
| -9% | -$4.35M | 0.15% | 96 |
|
|
2024
Q2 | $43.5M | Sell |
517,084
-300
| -0.1% | -$25.2K | 0.15% | 94 |
|
|
2024
Q1 | $40.4M | Sell |
517,384
-31,515
| -6% | -$2.46M | 0.13% | 103 |
|
|
2023
Q4 | $38M | Sell |
548,899
-37,330
| -6% | -$2.58M | 0.14% | 102 |
|
|
2023
Q3 | $36M | Hold |
586,229
| – | – | 0.14% | 106 |
|
|
2023
Q2 | $35M | Sell |
586,229
-5,500
| -0.9% | -$328K | 0.13% | 102 |
|
|
2023
Q1 | $35M | Buy |
591,729
+132,100
| +29% | +$7.81M | 0.13% | 98 |
|
|
2022
Q4 | $26.8M | Sell |
459,629
-3,940
| -0.8% | -$230K | 0.1% | 107 |
|
|
2022
Q3 | $24.1M | Hold |
463,569
| – | – | 0.1% | 107 |
|
|
2022
Q2 | $26M | Buy |
463,569
+34,700
| +8% | +$1.94M | 0.1% | 107 |
|
|
2022
Q1 | $29.1M | Buy |
428,869
+39,100
| +10% | +$2.65M | 0.09% | 112 |
|
|
2021
Q4 | $27.4M | Sell |
389,769
-3,900
| -1% | -$275K | 0.09% | 111 |
|
|
2021
Q3 | $26.8M | Hold |
393,669
| – | – | 0.09% | 107 |
|
|
2021
Q2 | $25.5M | Sell |
393,669
-121,780
| -24% | -$7.9M | 0.08% | 111 |
|
|
2021
Q1 | $33M | Sell |
515,449
-280,375
| -35% | -$18M | 0.1% | 98 |
|
|
2020
Q4 | $40.2M | Sell |
795,824
-97,471
| -11% | -$4.92M | 0.14% | 94 |
|
|
2020
Q3 | $30.1M | Sell |
893,295
-42,735
| -5% | -$1.44M | 0.14% | 92 |
|
|
2020
Q2 | $29.6M | Sell |
936,030
-102,990
| -10% | -$3.26M | 0.14% | 92 |
|
|
2020
Q1 | $28.6M | Buy |
1,039,020
+115,545
| +13% | +$3.18M | 0.16% | 88 |
|
|
2019
Q4 | $37.3M | Sell |
923,475
-100,695
| -10% | -$4.07M | 0.13% | 99 |
|
|
2019
Q3 | $39.2M | Sell |
1,024,170
-2,895
| -0.3% | -$111K | 0.16% | 98 |
|
|
2019
Q2 | $40.4M | Sell |
1,027,065
-606,585
| -37% | -$23.9M | 0.15% | 94 |
|
|
2019
Q1 | $57.5M | Buy |
1,633,650
+569,445
| +54% | +$20M | 0.23% | 86 |
|
|
2018
Q4 | $29.4M | Buy |
+1,064,205
| New | +$29.4M | 0.13% | 102 |
|