Hotchkis & Wiley Capital Management’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135M | Sell |
1,865,497
-125,432
| -6% | -$9.1M | 0.44% | 64 |
|
|
2025
Q1 | $143M | Buy |
1,990,929
+46,090
| +2% | +$3.31M | 0.48% | 56 |
|
|
2024
Q4 | $139M | Buy |
1,944,839
+243,860
| +14% | +$17.4M | 0.46% | 55 |
|
|
2024
Q3 | $143M | Buy |
1,700,979
+434,800
| +34% | +$36.6M | 0.48% | 56 |
|
|
2024
Q2 | $101M | Sell |
1,266,179
-70,100
| -5% | -$5.62M | 0.35% | 71 |
|
|
2024
Q1 | $117M | Buy |
1,336,279
+23,157
| +2% | +$2.02M | 0.39% | 66 |
|
|
2023
Q4 | $105M | Buy |
1,313,122
+178,870
| +16% | +$14.3M | 0.37% | 63 |
|
|
2023
Q3 | $83.4M | Sell |
1,134,252
-144,280
| -11% | -$10.6M | 0.32% | 69 |
|
|
2023
Q2 | $117M | Buy |
1,278,532
+1,141,220
| +831% | +$104M | 0.43% | 59 |
|
|
2023
Q1 | $11.2M | Sell |
137,312
-7,508
| -5% | -$614K | 0.04% | 136 |
|
|
2022
Q4 | $10.2M | Sell |
144,820
-1,780
| -1% | -$126K | 0.04% | 143 |
|
|
2022
Q3 | $8.66M | Buy |
+146,600
| New | +$8.66M | 0.04% | 153 |
|
|
2019
Q4 | – | Sell |
-64,264
| Closed | -$2.8M | – | 491 |
|
|
2019
Q3 | $2.8M | Buy |
64,264
+8,310
| +15% | +$362K | 0.01% | 361 |
|
|
2019
Q2 | $2.87M | Sell |
55,954
-9,070
| -14% | -$466K | 0.01% | 331 |
|
|
2019
Q1 | $2.84M | Buy |
65,024
+36,830
| +131% | +$1.61M | 0.01% | 336 |
|
|
2018
Q4 | $1.05M | Buy |
28,194
+2,698
| +11% | +$101K | ﹤0.01% | 406 |
|
|
2018
Q3 | $1.27M | Buy |
25,496
+6,995
| +38% | +$349K | ﹤0.01% | 413 |
|
|
2018
Q2 | $806K | Buy |
+18,501
| New | +$806K | ﹤0.01% | 465 |
|