Hotchkis & Wiley Capital Management
TBRG

Hotchkis & Wiley Capital Management’s TruBridge TBRG Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio TBRG Stock Details TBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-441,660
Closed -$8.71M – 512
2024
Q4 		$8.71M Sell
441,660
-54,490
-11% -$840K 0.03% 293
2024
Q3 		$5.93M Sell
496,150
-156,540
-24% -$1.82M 0.02% 378
2024
Q2 		$6.53M Buy
652,690
+52,070
+9% +$475K 0.02% 330
2024
Q1 		$5.54M Buy
600,620
+92,350
+18% +$893K 0.02% 374
2023
Q4 		$5.69M Buy
508,270
+183,890
+57% +$2.33M 0.02% 388
2023
Q3 		$5.17M Buy
+324,380
New +$6.61M 0.02% 372

Other funds holding TBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $640M AUM 23.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Hotchkis & Wiley Capital Management's TBRG Position: Q1 2025 in Review

Hotchkis & Wiley Capital Management sold out of TruBridge (TBRG) in Q1 2025, closing a stake of 441,660 shares — an estimated $8.71M sold.

Hotchkis & Wiley Capital Management first reported a position in TBRG in Q3 2023 and held it in 6 quarters. The position peaked at $8.71M in Q4 2024. 109 funds tracked by Wall St. Rank hold TBRG as of Q1 2025.

  • Hotchkis & Wiley Capital Management reported no remaining TruBridge position as of Q1 2025 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 441,660 TruBridge shares in Q1 2025, an estimated $8.71M.
  • Hotchkis & Wiley Capital Management first reported a position in TruBridge in Q3 2023 and held it in 6 quarters.
  • Hotchkis & Wiley Capital Management's TruBridge position peaked at $8.71M in Q4 2024.
  • 109 funds tracked by Wall St. Rank held TruBridge as of Q1 2025.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2025, filed 14 May 2025.