Hotchkis & Wiley Capital Management’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.87M | Buy |
186,310
+13,920
| +8% | +$514K | 0.02% | 335 |
|
|
2025
Q1 | $5.66M | Buy |
+172,390
| New | +$5.66M | 0.02% | 360 |
|
|
2024
Q3 | – | Sell |
-307,140
| Closed | -$11.7M | – | 540 |
|
|
2024
Q2 | $11.7M | Buy |
307,140
+34,030
| +12% | +$1.3M | 0.04% | 200 |
|
|
2024
Q1 | $12.4M | Sell |
273,110
-78,440
| -22% | -$3.56M | 0.04% | 176 |
|
|
2023
Q4 | $12.1M | Sell |
351,550
-9,160
| -3% | -$316K | 0.04% | 168 |
|
|
2023
Q3 | $11.2M | Buy |
360,710
+5,890
| +2% | +$182K | 0.04% | 145 |
|
|
2023
Q2 | $11.4M | Sell |
354,820
-114,460
| -24% | -$3.69M | 0.04% | 152 |
|
|
2023
Q1 | $12.8M | Sell |
469,280
-20,300
| -4% | -$555K | 0.05% | 123 |
|
|
2022
Q4 | $9.46M | Buy |
489,580
+42,390
| +9% | +$819K | 0.04% | 192 |
|
|
2022
Q3 | $7.47M | Buy |
+447,190
| New | +$7.47M | 0.03% | 201 |
|