Hotchkis & Wiley Capital Management’s Spire SR Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio SR Stock Details SR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.3M	Sell	154,139 -31,272	-17%	-$2.28M	0.04%	227
2025 Q1	$14.5M	Sell	185,411 -19,389	-9%	-$1.52M	0.05%	132
2024 Q4	$13.9M	Buy	204,800 +17,700	+9%	+$1.2M	0.05%	163
2024 Q3	$12.6M	Sell	187,100 -16,482	-8%	-$1.11M	0.04%	172
2024 Q2	$12.4M	Buy	203,582 +9,260	+5%	+$562K	0.04%	161
2024 Q1	$11.9M	Buy	194,322 +7,670	+4%	+$471K	0.04%	193
2023 Q4	$11.6M	Buy	186,652 +7,000	+4%	+$436K	0.04%	183
2023 Q3	$10.2M	Buy	179,652 +13,380	+8%	+$757K	0.04%	196
2023 Q2	$10.5M	Buy	166,272 +19,820	+14%	+$1.26M	0.04%	184
2023 Q1	$10.3M	Buy	146,452 +5,192	+4%	+$364K	0.04%	160
2022 Q4	$9.73M	Buy	141,260 +11,300	+9%	+$778K	0.04%	176
2022 Q3	$8.1M	Buy	129,960 +3,010	+2%	+$188K	0.03%	172
2022 Q2	$9.44M	Sell	126,950 -25,330	-17%	-$1.88M	0.04%	154
2022 Q1	$10.9M	Buy	152,280 +8,936	+6%	+$641K	0.03%	149
2021 Q4	$9.35M	Buy	143,344 +7,800	+6%	+$509K	0.03%	191
2021 Q3	$8.29M	Buy	135,544 +5,690	+4%	+$348K	0.03%	210
2021 Q2	$9.39M	Buy	129,854 +13,020	+11%	+$941K	0.03%	176
2021 Q1	$8.63M	Buy	116,834 +11,457	+11%	+$847K	0.03%	164
2020 Q4	$6.75M	Buy	105,377 +16,110	+18%	+$1.03M	0.02%	202
2020 Q3	$4.75M	Buy	89,267 +22,140	+33%	+$1.18M	0.02%	188
2020 Q2	$4.41M	Sell	67,127 -5,210	-7%	-$342K	0.02%	224
2020 Q1	$5.39M	Sell	72,337 -16,180	-18%	-$1.21M	0.03%	129
2019 Q4	$7.37M	Buy	88,517 +23,870	+37%	+$1.99M	0.03%	158
2019 Q3	$5.64M	Sell	64,647 -2,590	-4%	-$226K	0.02%	188
2019 Q2	$5.64M	Sell	67,237 -5,420	-7%	-$455K	0.02%	186
2019 Q1	$5.98M	Buy	72,657 +17,570	+32%	+$1.45M	0.02%	146
2018 Q4	$4.08M	Sell	55,087 -18,145	-25%	-$1.34M	0.02%	146
2018 Q3	$5.39M	Buy	73,232 +19,582	+36%	+$1.44M	0.02%	158
2018 Q2	$3.79M	Buy	+53,650	New	+$3.79M	0.01%	152