Hotchkis & Wiley Capital Management’s Interface TILE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-155,490
| Closed | -$3.25M | – | 519 |
|
|
2025
Q2 | $3.25M | Sell |
155,490
-47,850
| -24% | -$948K | 0.01% | 444 |
|
|
2025
Q1 | $4.03M | Sell |
203,340
-115,190
| -36% | -$2.51M | 0.01% | 397 |
|
|
2024
Q4 | $7.76M | Sell |
318,530
-59,010
| -16% | -$1.36M | 0.03% | 313 |
|
|
2024
Q3 | $7.16M | Sell |
377,540
-191,200
| -34% | -$3.3M | 0.02% | 308 |
|
|
2024
Q2 | $8.35M | Sell |
568,740
-161,100
| -22% | -$2.5M | 0.03% | 298 |
|
|
2024
Q1 | $12.3M | Sell |
729,840
-83,650
| -10% | -$1.16M | 0.04% | 181 |
|
|
2023
Q4 | $10.3M | Sell |
813,490
-58,400
| -7% | -$599K | 0.04% | 215 |
|
|
2023
Q3 | $8.55M | Buy |
871,890
+53,890
| +7% | +$523K | 0.03% | 224 |
|
|
2023
Q2 | $7.19M | Buy |
818,000
+129,180
| +19% | +$991K | 0.03% | 298 |
|
|
2023
Q1 | $5.59M | Buy |
688,820
+96,100
| +16% | +$946K | 0.02% | 341 |
|
|
2022
Q4 | $5.85M | Buy |
592,720
+187,040
| +46% | +$1.97M | 0.02% | 310 |
|
|
2022
Q3 | $3.65M | Buy |
405,680
+32,310
| +9% | +$391K | 0.02% | 389 |
|
|
2022
Q2 | $4.68M | Buy |
373,370
+17,860
| +5% | +$237K | 0.02% | 345 |
|
|
2022
Q1 | $4.82M | Buy |
355,510
+53,950
| +18% | +$744K | 0.02% | 372 |
|
|
2021
Q4 | $4.81M | Sell |
301,560
-172,860
| -36% | -$2.69M | 0.02% | 349 |
|
|
2021
Q3 | $7.19M | Sell |
474,420
-129,280
| -21% | -$1.86M | 0.02% | 237 |
|
|
2021
Q2 | $9.24M | Sell |
603,700
-66,910
| -10% | -$963K | 0.03% | 191 |
|
|
2021
Q1 | $8.37M | Sell |
670,610
-68,830
| -9% | -$818K | 0.03% | 193 |
|
|
2020
Q4 | $7.76M | Buy |
739,440
+44,980
| +6% | +$360K | 0.03% | 133 |
|
|
2020
Q3 | $4.25M | Buy |
694,460
+288,140
| +71% | +$2.15M | 0.02% | 227 |
|
|
2020
Q2 | $3.31M | Sell |
406,320
-28,880
| -7% | -$245K | 0.02% | 305 |
|
|
2020
Q1 | $3.29M | Buy |
435,200
+128,280
| +42% | +$1.79M | 0.02% | 248 |
|
|
2019
Q4 | $5.09M | Buy |
306,920
+65,830
| +27% | +$1.06M | 0.02% | 308 |
|
|
2019
Q3 | $3.48M | Buy |
241,090
+66,040
| +38% | +$864K | 0.01% | 295 |
|
|
2019
Q2 | $2.68M | Buy |
175,050
+2,500
| +1% | +$39.4K | 0.01% | 377 |
|
|
2019
Q1 | $2.64M | Buy |
+172,550
| New | +$2.82M | 0.01% | 366 |
|
Other funds holding TILE
CAM
HRCM
FCM