Hotchkis & Wiley Capital Management’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.48M | Buy |
1,307,990
+307,660
| +31% | +$1.99M | 0.03% | 298 |
|
|
2025
Q1 | $5.31M | Sell |
1,000,330
-11,640
| -1% | -$61.8K | 0.02% | 376 |
|
|
2024
Q4 | $8.5M | Sell |
1,011,970
-99,840
| -9% | -$839K | 0.03% | 295 |
|
|
2024
Q3 | $8.77M | Sell |
1,111,810
-5,260
| -0.5% | -$41.5K | 0.03% | 271 |
|
|
2024
Q2 | $11.5M | Buy |
1,117,070
+190,320
| +21% | +$1.96M | 0.04% | 207 |
|
|
2024
Q1 | $11.6M | Buy |
926,750
+116,100
| +14% | +$1.45M | 0.04% | 210 |
|
|
2023
Q4 | $12.4M | Sell |
810,650
-1,874,200
| -70% | -$28.8M | 0.04% | 162 |
|
|
2023
Q3 | $39.4M | Buy |
2,684,850
+126,890
| +5% | +$1.86M | 0.15% | 102 |
|
|
2023
Q2 | $45.3M | Buy |
2,557,960
+47,410
| +2% | +$840K | 0.17% | 93 |
|
|
2023
Q1 | $44.7M | Buy |
2,510,550
+41,580
| +2% | +$740K | 0.17% | 92 |
|
|
2022
Q4 | $48.3M | Buy |
2,468,970
+48,680
| +2% | +$953K | 0.19% | 89 |
|
|
2022
Q3 | $46.2M | Sell |
2,420,290
-24,400
| -1% | -$466K | 0.2% | 85 |
|
|
2022
Q2 | $43.8M | Buy |
2,444,690
+347,310
| +17% | +$6.22M | 0.17% | 80 |
|
|
2022
Q1 | $60.6M | Buy |
2,097,380
+216,120
| +11% | +$6.24M | 0.19% | 86 |
|
|
2021
Q4 | $52.1M | Buy |
1,881,260
+583,700
| +45% | +$16.2M | 0.16% | 88 |
|
|
2021
Q3 | $35.1M | Buy |
1,297,560
+953,460
| +277% | +$25.8M | 0.11% | 100 |
|
|
2021
Q2 | $9.67M | Sell |
344,100
-55,460
| -14% | -$1.56M | 0.03% | 150 |
|
|
2021
Q1 | $8.8M | Buy |
399,560
+25,030
| +7% | +$551K | 0.03% | 148 |
|
|
2020
Q4 | $7M | Buy |
374,530
+65,800
| +21% | +$1.23M | 0.02% | 180 |
|
|
2020
Q3 | $4.78M | Buy |
308,730
+17,720
| +6% | +$274K | 0.02% | 179 |
|
|
2020
Q2 | $4.44M | Sell |
291,010
-14,890
| -5% | -$227K | 0.02% | 216 |
|
|
2020
Q1 | $3.9M | Buy |
305,900
+82,720
| +37% | +$1.06M | 0.02% | 208 |
|
|
2019
Q4 | $5.37M | Buy |
223,180
+91,990
| +70% | +$2.21M | 0.02% | 269 |
|
|
2019
Q3 | $2.77M | Buy |
131,190
+4,140
| +3% | +$87.4K | 0.01% | 367 |
|
|
2019
Q2 | $2.8M | Buy |
+127,050
| New | +$2.8M | 0.01% | 355 |
|