Hotchkis & Wiley Capital Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $526M | Sell |
4,949,717
-119,737
| -2% | -$12.7M | 1.71% | 13 |
|
|
2025
Q1 | $454M | Sell |
5,069,454
-196,116
| -4% | -$17.6M | 1.52% | 21 |
|
|
2024
Q4 | $517M | Sell |
5,265,570
-545,845
| -9% | -$53.6M | 1.72% | 17 |
|
|
2024
Q3 | $514M | Buy |
5,811,415
+1,354,560
| +30% | +$120M | 1.71% | 15 |
|
|
2024
Q2 | $330M | Buy |
4,456,855
+1,507,462
| +51% | +$112M | 1.15% | 28 |
|
|
2024
Q1 | $228M | Buy |
2,949,393
+75,565
| +3% | +$5.84M | 0.76% | 37 |
|
|
2023
Q4 | $223M | Sell |
2,873,828
-200,140
| -7% | -$15.5M | 0.79% | 37 |
|
|
2023
Q3 | $206M | Sell |
3,073,968
-88,335
| -3% | -$5.91M | 0.78% | 35 |
|
|
2023
Q2 | $231M | Sell |
3,162,303
-5,780
| -0.2% | -$423K | 0.86% | 36 |
|
|
2023
Q1 | $240M | Sell |
3,168,083
-401,535
| -11% | -$30.4M | 0.92% | 35 |
|
|
2022
Q4 | $277M | Sell |
3,569,618
-288,485
| -7% | -$22.4M | 1.06% | 33 |
|
|
2022
Q3 | $235M | Sell |
3,858,103
-131,145
| -3% | -$7.97M | 1.01% | 33 |
|
|
2022
Q2 | $246M | Buy |
3,989,248
+851,301
| +27% | +$52.5M | 0.98% | 33 |
|
|
2022
Q1 | $273M | Buy |
3,137,947
+174,050
| +6% | +$15.2M | 0.87% | 37 |
|
|
2021
Q4 | $276M | Sell |
2,963,897
-248,691
| -8% | -$23.1M | 0.87% | 40 |
|
|
2021
Q3 | $272M | Sell |
3,212,588
-140,060
| -4% | -$11.9M | 0.87% | 39 |
|
|
2021
Q2 | $276M | Buy |
3,352,648
+493,576
| +17% | +$40.6M | 0.84% | 41 |
|
|
2021
Q1 | $240M | Buy |
2,859,072
+236,270
| +9% | +$19.8M | 0.73% | 46 |
|
|
2020
Q4 | $191M | Buy |
2,622,802
+80,560
| +3% | +$5.86M | 0.67% | 47 |
|
|
2020
Q3 | $151M | Buy |
2,542,242
+24,400
| +1% | +$1.45M | 0.68% | 46 |
|
|
2020
Q2 | $160M | Buy |
2,517,842
+145,700
| +6% | +$9.26M | 0.74% | 46 |
|
|
2020
Q1 | $126M | Sell |
2,372,142
-1,761,990
| -43% | -$93.9M | 0.71% | 42 |
|
|
2019
Q4 | $327M | Sell |
4,134,132
-1,689,432
| -29% | -$134M | 1.14% | 33 |
|
|
2019
Q3 | $345M | Sell |
5,823,564
-30,140
| -0.5% | -$1.78M | 1.39% | 26 |
|
|
2019
Q2 | $328M | Sell |
5,853,704
-67,700
| -1% | -$3.8M | 1.26% | 28 |
|
|
2019
Q1 | $390M | Sell |
5,921,404
-545,800
| -8% | -$35.9M | 1.53% | 19 |
|
|
2018
Q4 | $408M | Buy |
6,467,204
+1,483,000
| +30% | +$93.5M | 1.8% | 16 |
|
|
2018
Q3 | $418M | Buy |
4,984,204
+2,770,500
| +125% | +$232M | 1.5% | 23 |
|
|
2018
Q2 | $206M | Sell |
2,213,704
-17,200
| -0.8% | -$1.6M | 0.78% | 45 |
|
|
2018
Q1 | $222M | Sell |
2,230,904
-56,100
| -2% | -$5.59M | 0.88% | 46 |
|
|
2017
Q4 | $223M | Sell |
2,287,004
-6,100
| -0.3% | -$595K | 0.84% | 42 |
|
|
2017
Q3 | $219M | Sell |
2,293,104
-1,754,200
| -43% | -$168M | 0.86% | 40 |
|
|
2017
Q2 | $363M | Sell |
4,047,304
-1,215,200
| -23% | -$109M | 1.46% | 21 |
|
|
2017
Q1 | $419M | Buy |
5,262,504
+432,832
| +9% | +$34.5M | 1.64% | 19 |
|
|
2016
Q4 | $375M | Sell |
4,829,672
-322,100
| -6% | -$25M | 1.51% | 20 |
|
|
2016
Q3 | $359M | Buy |
5,151,772
+135,600
| +3% | +$9.44M | 1.5% | 22 |
|
|
2016
Q2 | $270M | Buy |
5,016,172
+42,105
| +0.8% | +$2.27M | 1.16% | 30 |
|
|
2016
Q1 | $291M | Buy |
4,974,067
+1,271,059
| +34% | +$74.4M | 1.22% | 26 |
|
|
2015
Q4 | $246M | Buy |
3,703,008
+1,369,824
| +59% | +$90.9M | 1% | 36 |
|
|
2015
Q3 | $157M | Sell |
2,333,184
-1,700
| -0.1% | -$114K | 0.63% | 50 |
|
|
2015
Q2 | $180M | Buy |
+2,334,884
| New | +$180M | 0.63% | 52 |
|