Hotchkis & Wiley Capital Management’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
73,645
+13,810
| +23% | +$2.35M | 0.04% | 190 |
|
|
2025
Q1 | $10.4M | Sell |
59,835
-33,890
| -36% | -$5.9M | 0.03% | 219 |
|
|
2024
Q4 | $14.5M | Buy |
93,725
+6,000
| +7% | +$928K | 0.05% | 149 |
|
|
2024
Q3 | $13M | Buy |
87,725
+18,700
| +27% | +$2.77M | 0.04% | 165 |
|
|
2024
Q2 | $8.66M | Buy |
69,025
+5,465
| +9% | +$686K | 0.03% | 288 |
|
|
2024
Q1 | $8.65M | Buy |
63,560
+13,970
| +28% | +$1.9M | 0.03% | 286 |
|
|
2023
Q4 | $6.02M | Sell |
49,590
-2,820
| -5% | -$342K | 0.02% | 379 |
|
|
2023
Q3 | $5.82M | Buy |
+52,410
| New | +$5.82M | 0.02% | 330 |
|
|
2022
Q3 | – | Sell |
-25,300
| Closed | -$3.7M | – | 552 |
|
|
2022
Q2 | $3.7M | Sell |
25,300
-2,840
| -10% | -$415K | 0.01% | 385 |
|
|
2022
Q1 | $4.21M | Buy |
28,140
+1,464
| +5% | +$219K | 0.01% | 392 |
|
|
2021
Q4 | $3.5M | Sell |
26,676
-42,450
| -61% | -$5.56M | 0.01% | 407 |
|
|
2021
Q3 | $8.96M | Buy |
69,126
+650
| +0.9% | +$84.3K | 0.03% | 168 |
|
|
2021
Q2 | $9.29M | Buy |
68,476
+1,080
| +2% | +$146K | 0.03% | 183 |
|
|
2021
Q1 | $8.73M | Buy |
67,396
+9,136
| +16% | +$1.18M | 0.03% | 155 |
|
|
2020
Q4 | $6.81M | Buy |
58,260
+8,370
| +17% | +$979K | 0.02% | 198 |
|
|
2020
Q3 | $4.65M | Buy |
+49,890
| New | +$4.65M | 0.02% | 203 |
|
|
2014
Q4 | – | Sell |
-97,360
| Closed | -$5.98M | – | 194 |
|
|
2014
Q3 | $5.98M | Hold |
97,360
| – | – | 0.02% | 160 |
|
|
2014
Q2 | $6.15M | Buy |
97,360
+160
| +0.2% | +$10.1K | 0.02% | 165 |
|
|
2014
Q1 | $5.97M | Hold |
97,200
| – | – | 0.02% | 162 |
|
|
2013
Q4 | $5.8M | Hold |
97,200
| – | – | 0.02% | 157 |
|
|
2013
Q3 | $5.38M | Hold |
97,200
| – | – | 0.02% | 160 |
|
|
2013
Q2 | $4.76M | Buy |
+97,200
| New | +$4.76M | 0.02% | 144 |
|