Hotchkis & Wiley Capital Management’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Buy |
211,887
+60,390
| +40% | +$3.75M | 0.04% | 170 |
|
|
2025
Q1 | $9.06M | Buy |
151,497
+92,650
| +157% | +$5.54M | 0.03% | 247 |
|
|
2024
Q4 | $3.44M | Sell |
58,847
-1,570
| -3% | -$91.7K | 0.01% | 426 |
|
|
2024
Q3 | $3.62M | Buy |
60,417
+600
| +1% | +$35.9K | 0.01% | 417 |
|
|
2024
Q2 | $3.21M | Buy |
59,817
+500
| +0.8% | +$26.8K | 0.01% | 416 |
|
|
2024
Q1 | $3.11M | Sell |
59,317
-550
| -0.9% | -$28.8K | 0.01% | 428 |
|
|
2023
Q4 | $3.29M | Sell |
59,867
-1,800
| -3% | -$98.9K | 0.01% | 426 |
|
|
2023
Q3 | $2.6M | Sell |
61,667
-62,240
| -50% | -$2.62M | 0.01% | 440 |
|
|
2023
Q2 | $5.2M | Buy |
123,907
+18,800
| +18% | +$788K | 0.02% | 368 |
|
|
2023
Q1 | $4.54M | Buy |
105,107
+6,400
| +6% | +$276K | 0.02% | 370 |
|
|
2022
Q4 | $5.24M | Sell |
98,707
-24,200
| -20% | -$1.28M | 0.02% | 351 |
|
|
2022
Q3 | $5.69M | Sell |
122,907
-32,440
| -21% | -$1.5M | 0.02% | 272 |
|
|
2022
Q2 | $7.05M | Sell |
155,347
-5,550
| -3% | -$252K | 0.03% | 239 |
|
|
2022
Q1 | $7.44M | Buy |
160,897
+13,105
| +9% | +$606K | 0.02% | 259 |
|
|
2021
Q4 | $7.33M | Buy |
147,792
+900
| +0.6% | +$44.6K | 0.02% | 251 |
|
|
2021
Q3 | $6.94M | Buy |
146,892
+47,150
| +47% | +$2.23M | 0.02% | 248 |
|
|
2021
Q2 | $4.63M | Buy |
99,742
+10,990
| +12% | +$511K | 0.01% | 346 |
|
|
2021
Q1 | $4.22M | Buy |
88,752
+3,810
| +4% | +$181K | 0.01% | 350 |
|
|
2020
Q4 | $3.42M | Buy |
84,942
+9,660
| +13% | +$389K | 0.01% | 368 |
|
|
2020
Q3 | $2.32M | Buy |
75,282
+3,310
| +5% | +$102K | 0.01% | 374 |
|
|
2020
Q2 | $2.56M | Buy |
71,972
+1,640
| +2% | +$58.4K | 0.01% | 343 |
|
|
2020
Q1 | $2.28M | Sell |
70,332
-2,300
| -3% | -$74.6K | 0.01% | 330 |
|
|
2019
Q4 | $3.77M | Buy |
72,632
+9,770
| +16% | +$507K | 0.01% | 325 |
|
|
2019
Q3 | $2.88M | Buy |
62,862
+900
| +1% | +$41.2K | 0.01% | 346 |
|
|
2019
Q2 | $2.88M | Sell |
61,962
-29,910
| -33% | -$1.39M | 0.01% | 329 |
|
|
2019
Q1 | $4.13M | Buy |
91,872
+67,460
| +276% | +$3.03M | 0.02% | 254 |
|
|
2018
Q4 | $985K | Buy |
24,412
+2,372
| +11% | +$95.7K | ﹤0.01% | 431 |
|
|
2018
Q3 | $1.16M | Buy |
22,040
+6,016
| +38% | +$317K | ﹤0.01% | 440 |
|
|
2018
Q2 | $856K | Sell |
16,024
-512
| -3% | -$27.4K | ﹤0.01% | 445 |
|
|
2018
Q1 | $837K | Hold |
16,536
| – | – | ﹤0.01% | 343 |
|
|
2017
Q4 | $818K | Buy |
+16,536
| New | +$818K | ﹤0.01% | 368 |
|