Hotchkis & Wiley Capital Management’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-164,970
| Closed | -$12.3M | – | 518 |
|
|
2025
Q2 | $12.3M | Sell |
164,970
-11,390
| -6% | -$821K | 0.04% | 195 |
|
|
2025
Q1 | $12.7M | Sell |
176,360
-7,710
| -4% | -$571K | 0.04% | 152 |
|
|
2024
Q4 | $13M | Buy |
184,070
+17,300
| +10% | +$1.29M | 0.04% | 188 |
|
|
2024
Q3 | $12.3M | Buy |
166,770
+30
| +0% | +$2.17K | 0.04% | 180 |
|
|
2024
Q2 | $11.7M | Sell |
166,740
-15,280
| -8% | -$1.14M | 0.04% | 200 |
|
|
2024
Q1 | $13.9M | Sell |
182,020
-4,550
| -2% | -$295K | 0.05% | 138 |
|
|
2023
Q4 | $11.8M | Buy |
186,570
+11,780
| +7% | +$708K | 0.04% | 181 |
|
|
2023
Q3 | $10.6M | Buy |
174,790
+970
| +0.6% | +$61.9K | 0.04% | 184 |
|
|
2023
Q2 | $11.1M | Buy |
173,820
+17,930
| +12% | +$1.06M | 0.04% | 165 |
|
|
2023
Q1 | $9.74M | Buy |
155,890
+5,510
| +4% | +$351K | 0.04% | 178 |
|
|
2022
Q4 | $9.31M | Buy |
+150,380
| New | +$10.2M | 0.04% | 199 |
|
|
2022
Q3 | – | Sell |
-102,905
| Closed | -$8.96M | – | 551 |
|
|
2022
Q2 | $8.96M | Sell |
102,905
-39,885
| -28% | -$3.52M | 0.04% | 175 |
|
|
2022
Q1 | $11.2M | Buy |
142,790
+6,920
| +5% | +$485K | 0.04% | 148 |
|
|
2021
Q4 | $9.52M | Buy |
135,870
+4,950
| +4% | +$341K | 0.03% | 182 |
|
|
2021
Q3 | $8.76M | Sell |
130,920
-13,640
| -9% | -$952K | 0.03% | 180 |
|
|
2021
Q2 | $9.57M | Buy |
144,560
+19,520
| +16% | +$1.33M | 0.03% | 160 |
|
|
2021
Q1 | $8.59M | Buy |
125,040
+12,200
| +11% | +$773K | 0.03% | 168 |
|
|
2020
Q4 | $6.86M | Buy |
112,840
+50,690
| +82% | +$3.34M | 0.02% | 195 |
|
|
2020
Q3 | $3.92M | Sell |
62,150
-2,520
| -4% | -$168K | 0.02% | 240 |
|
|
2020
Q2 | $4.46M | Sell |
64,670
-7,420
| -10% | -$540K | 0.02% | 214 |
|
|
2020
Q1 | $5.01M | Sell |
72,090
-23,280
| -24% | -$1.67M | 0.03% | 136 |
|
|
2019
Q4 | $7.25M | Buy |
+95,370
| New | +$7.76M | 0.03% | 174 |
|
Other funds holding SWX
IC
CM
MC
