Hotchkis & Wiley Capital Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-210,885
| Closed | -$32.3M | – | 545 |
|
|
2022
Q3 | $32.3M | Sell |
210,885
-839,020
| -80% | -$129M | 0.14% | 101 |
|
|
2022
Q2 | $178M | Sell |
1,049,905
-722,940
| -41% | -$122M | 0.71% | 44 |
|
|
2022
Q1 | $324M | Sell |
1,772,845
-728,710
| -29% | -$133M | 1.03% | 31 |
|
|
2021
Q4 | $391M | Sell |
2,501,555
-123,181
| -5% | -$19.3M | 1.23% | 25 |
|
|
2021
Q3 | $399M | Sell |
2,624,736
-105,400
| -4% | -$16M | 1.27% | 25 |
|
|
2021
Q2 | $409M | Sell |
2,730,136
-183,255
| -6% | -$27.4M | 1.25% | 27 |
|
|
2021
Q1 | $438M | Sell |
2,913,391
-70,700
| -2% | -$10.6M | 1.34% | 24 |
|
|
2020
Q4 | $419M | Buy |
2,984,091
+55,900
| +2% | +$7.85M | 1.47% | 21 |
|
|
2020
Q3 | $317M | Buy |
2,928,191
+236,010
| +9% | +$25.5M | 1.44% | 24 |
|
|
2020
Q2 | $307M | Buy |
2,692,181
+88,850
| +3% | +$10.1M | 1.43% | 23 |
|
|
2020
Q1 | $259M | Sell |
2,603,331
-22,900
| -0.9% | -$2.28M | 1.45% | 25 |
|
|
2019
Q4 | $360M | Buy |
2,626,231
+618,654
| +31% | +$84.7M | 1.25% | 30 |
|
|
2019
Q3 | $299M | Sell |
2,007,577
-313,890
| -14% | -$46.7M | 1.2% | 28 |
|
|
2019
Q2 | $347M | Sell |
2,321,467
-335,040
| -13% | -$50.1M | 1.33% | 23 |
|
|
2019
Q1 | $364M | Buy |
2,656,507
+429,600
| +19% | +$58.9M | 1.43% | 24 |
|
|
2018
Q4 | $267M | Sell |
2,226,907
-223,100
| -9% | -$26.7M | 1.18% | 32 |
|
|
2018
Q3 | $318M | Buy |
2,450,007
+222,300
| +10% | +$28.8M | 1.14% | 32 |
|
|
2018
Q2 | $273M | Sell |
2,227,707
-15,500
| -0.7% | -$1.9M | 1.03% | 36 |
|
|
2018
Q1 | $311M | Sell |
2,243,207
-36,000
| -2% | -$5M | 1.23% | 28 |
|
|
2017
Q4 | $309M | Sell |
2,279,207
-40,300
| -2% | -$5.47M | 1.17% | 29 |
|
|
2017
Q3 | $284M | Buy |
2,319,507
+5,700
| +0.2% | +$698K | 1.12% | 32 |
|
|
2017
Q2 | $293M | Sell |
2,313,807
-133,100
| -5% | -$16.8M | 1.18% | 29 |
|
|
2017
Q1 | $295M | Buy |
2,446,907
+391,807
| +19% | +$47.2M | 1.15% | 31 |
|
|
2016
Q4 | $252M | Buy |
+2,055,100
| New | +$252M | 1.01% | 37 |
|