Hotchkis & Wiley Capital Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,039,275
| Closed | -$148M | – | 495 |
|
|
2022
Q1 | $148M | Sell |
2,039,275
-84,420
| -4% | -$6.12M | 0.47% | 58 |
|
|
2021
Q4 | $146M | Sell |
2,123,695
-82,629
| -4% | -$5.67M | 0.46% | 59 |
|
|
2021
Q3 | $137M | Sell |
2,206,324
-90,900
| -4% | -$5.63M | 0.44% | 63 |
|
|
2021
Q2 | $139M | Sell |
2,297,224
-173,492
| -7% | -$10.5M | 0.42% | 62 |
|
|
2021
Q1 | $154M | Sell |
2,470,716
-57,400
| -2% | -$3.57M | 0.47% | 57 |
|
|
2020
Q4 | $155M | Buy |
2,528,116
+20,000
| +0.8% | +$1.23M | 0.54% | 52 |
|
|
2020
Q3 | $136M | Buy |
2,508,116
+70,000
| +3% | +$3.8M | 0.62% | 50 |
|
|
2020
Q2 | $126M | Sell |
2,438,116
-655,670
| -21% | -$34M | 0.59% | 50 |
|
|
2020
Q1 | $167M | Sell |
3,093,786
-417,500
| -12% | -$22.6M | 0.94% | 39 |
|
|
2019
Q4 | $224M | Buy |
3,511,286
+333,333
| +10% | +$21.2M | 0.78% | 40 |
|
|
2019
Q3 | $196M | Sell |
3,177,953
-1,720,210
| -35% | -$106M | 0.79% | 39 |
|
|
2019
Q2 | $271M | Sell |
4,898,163
-56,000
| -1% | -$3.1M | 1.04% | 35 |
|
|
2019
Q1 | $256M | Sell |
4,954,163
-127,300
| -3% | -$6.58M | 1% | 37 |
|
|
2018
Q4 | $223M | Buy |
5,081,463
+133,800
| +3% | +$5.88M | 0.98% | 38 |
|
|
2018
Q3 | $216M | Buy |
4,947,663
+1,394,000
| +39% | +$60.8M | 0.77% | 45 |
|
|
2018
Q2 | $165M | Sell |
3,553,663
-88,100
| -2% | -$4.08M | 0.62% | 52 |
|
|
2018
Q1 | $163M | Buy |
3,641,763
+2,795,800
| +330% | +$125M | 0.64% | 52 |
|
|
2017
Q4 | $40.7M | Sell |
845,963
-12,400
| -1% | -$596K | 0.15% | 98 |
|
|
2017
Q3 | $42.2M | Sell |
858,363
-800
| -0.1% | -$39.3K | 0.17% | 102 |
|
|
2017
Q2 | $41.1M | Sell |
859,163
-5,700
| -0.7% | -$273K | 0.17% | 102 |
|
|
2017
Q1 | $43.1M | Sell |
864,863
-4,705
| -0.5% | -$234K | 0.17% | 99 |
|
|
2016
Q4 | $42.8M | Sell |
869,568
-66,200
| -7% | -$3.26M | 0.17% | 99 |
|
|
2016
Q3 | $48M | Sell |
935,768
-828,700
| -47% | -$42.5M | 0.2% | 96 |
|
|
2016
Q2 | $94.6M | Sell |
1,764,468
-355,599
| -17% | -$19.1M | 0.4% | 66 |
|
|
2016
Q1 | $110M | Sell |
2,120,067
-1,968,748
| -48% | -$102M | 0.46% | 61 |
|
|
2015
Q4 | $191M | Sell |
4,088,815
-801,563
| -16% | -$37.5M | 0.78% | 44 |
|
|
2015
Q3 | $219M | Sell |
4,890,378
-140,265
| -3% | -$6.27M | 0.88% | 43 |
|
|
2015
Q2 | $211M | Buy |
5,030,643
+3,627,431
| +259% | +$152M | 0.74% | 48 |
|
|
2015
Q1 | $62.1M | Buy |
1,403,212
+459,222
| +49% | +$20.3M | 0.22% | 100 |
|
|
2014
Q4 | $46.4M | Sell |
943,990
-1,007,713
| -52% | -$49.5M | 0.16% | 113 |
|
|
2014
Q3 | $85.2M | Sell |
1,951,703
-29,973
| -2% | -$1.31M | 0.31% | 80 |
|
|
2014
Q2 | $89.9M | Sell |
1,981,676
-18,006
| -0.9% | -$817K | 0.32% | 80 |
|
|
2014
Q1 | $87.9M | Buy |
1,999,682
+145,981
| +8% | +$6.41M | 0.33% | 76 |
|
|
2013
Q4 | $76.2M | Buy |
1,853,701
+384,802
| +26% | +$15.8M | 0.33% | 75 |
|
|
2013
Q3 | $60.5M | Buy |
+1,468,899
| New | +$60.5M | 0.28% | 82 |
|