Hotchkis & Wiley Capital Management’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.46M | Buy |
296,020
+23,246
| +9% | +$743K | 0.03% | 272 |
|
2025
Q1 | $8.71M | Sell |
272,774
-30,498
| -10% | -$973K | 0.03% | 266 |
|
2024
Q4 | $11M | Buy |
303,272
+97,790
| +48% | +$3.55M | 0.04% | 229 |
|
2024
Q3 | $9.31M | Buy |
205,482
+28,910
| +16% | +$1.31M | 0.03% | 250 |
|
2024
Q2 | $6.58M | Sell |
176,572
-4,100
| -2% | -$153K | 0.02% | 326 |
|
2024
Q1 | $6.98M | Sell |
180,672
-9,870
| -5% | -$382K | 0.02% | 323 |
|
2023
Q4 | $6.75M | Sell |
190,542
-15,560
| -8% | -$551K | 0.02% | 331 |
|
2023
Q3 | $5.64M | Sell |
206,102
-800
| -0.4% | -$21.9K | 0.02% | 337 |
|
2023
Q2 | $6.8M | Sell |
206,902
-91,040
| -31% | -$2.99M | 0.03% | 314 |
|
2023
Q1 | $7.54M | Sell |
297,942
-53,980
| -15% | -$1.37M | 0.03% | 241 |
|
2022
Q4 | $6.54M | Buy |
351,922
+31,650
| +10% | +$588K | 0.03% | 280 |
|
2022
Q3 | $4.84M | Sell |
320,272
-235,710
| -42% | -$3.56M | 0.02% | 283 |
|
2022
Q2 | $9.38M | Buy |
555,982
+28,405
| +5% | +$479K | 0.04% | 158 |
|
2022
Q1 | $10.6M | Buy |
527,577
+121,739
| +30% | +$2.44M | 0.03% | 157 |
|
2021
Q4 | $11.3M | Sell |
405,838
-62,244
| -13% | -$1.74M | 0.04% | 138 |
|
2021
Q3 | $9.84M | Sell |
468,082
-43,490
| -9% | -$914K | 0.03% | 142 |
|
2021
Q2 | $11M | Buy |
511,572
+10,600
| +2% | +$227K | 0.03% | 137 |
|
2021
Q1 | $10.2M | Buy |
500,972
+59,370
| +13% | +$1.21M | 0.03% | 130 |
|
2020
Q4 | $7.62M | Buy |
441,602
+71,120
| +19% | +$1.23M | 0.03% | 135 |
|
2020
Q3 | $6.72M | Buy |
370,482
+86,420
| +30% | +$1.57M | 0.03% | 127 |
|
2020
Q2 | $4.17M | Sell |
284,062
-395,210
| -58% | -$5.81M | 0.02% | 237 |
|
2020
Q1 | $5.96M | Sell |
679,272
-2,609,566
| -79% | -$22.9M | 0.03% | 123 |
|
2019
Q4 | $51.2M | Sell |
3,288,838
-408,260
| -11% | -$6.36M | 0.18% | 91 |
|
2019
Q3 | $55.6M | Sell |
3,697,098
-865,260
| -19% | -$13M | 0.22% | 84 |
|
2019
Q2 | $54.6M | Sell |
4,562,358
-1,544,700
| -25% | -$18.5M | 0.21% | 85 |
|
2019
Q1 | $77.2M | Sell |
6,107,058
-2,343,170
| -28% | -$29.6M | 0.3% | 74 |
|
2018
Q4 | $92.4M | Buy |
8,450,228
+86,640
| +1% | +$947K | 0.41% | 65 |
|
2018
Q3 | $104M | Buy |
8,363,588
+756,383
| +10% | +$9.38M | 0.37% | 68 |
|
2018
Q2 | $124M | Buy |
7,607,205
+55,836
| +0.7% | +$913K | 0.47% | 61 |
|
2018
Q1 | $124M | Sell |
7,551,369
-1,325,330
| -15% | -$21.8M | 0.49% | 60 |
|
2017
Q4 | $159M | Sell |
8,876,699
-3,474,826
| -28% | -$62.3M | 0.6% | 51 |
|
2017
Q3 | $171M | Sell |
12,351,525
-496,397
| -4% | -$6.86M | 0.67% | 49 |
|
2017
Q2 | $169M | Sell |
12,847,922
-219,360
| -2% | -$2.89M | 0.68% | 47 |
|
2017
Q1 | $164M | Buy |
13,067,282
+402,130
| +3% | +$5.04M | 0.64% | 51 |
|
2016
Q4 | $145M | Buy |
12,665,152
+4,420,297
| +54% | +$50.7M | 0.59% | 52 |
|
2016
Q3 | $109M | Sell |
8,244,855
-1,226,440
| -13% | -$16.2M | 0.45% | 57 |
|
2016
Q2 | $112M | Sell |
9,471,295
-204,100
| -2% | -$2.41M | 0.48% | 55 |
|
2016
Q1 | $114M | Buy |
9,675,395
+1,281,823
| +15% | +$15.1M | 0.48% | 59 |
|
2015
Q4 | $106M | Sell |
8,393,572
-1,343,544
| -14% | -$17M | 0.43% | 66 |
|
2015
Q3 | $127M | Sell |
9,737,116
-1,282,000
| -12% | -$16.8M | 0.51% | 58 |
|
2015
Q2 | $169M | Buy |
11,019,116
+4,975,200
| +82% | +$76.1M | 0.59% | 53 |
|
2015
Q1 | $93.3M | Buy |
6,043,916
+2,800,500
| +86% | +$43.2M | 0.32% | 78 |
|
2014
Q4 | $49.5M | Buy |
3,243,416
+1,716,610
| +112% | +$26.2M | 0.17% | 109 |
|
2014
Q3 | $19.8M | Buy |
+1,526,806
| New | +$19.8M | 0.07% | 139 |
|