Hotchkis & Wiley Capital Management’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
183,030
-51,930
| -22% | -$3.3M | 0.04% | 216 |
|
|
2025
Q1 | $11.8M | Buy |
+234,960
| New | +$11.8M | 0.04% | 180 |
|
|
2024
Q3 | – | Sell |
-54,450
| Closed | -$2.58M | – | 544 |
|
|
2024
Q2 | $2.58M | Buy |
54,450
+4,910
| +10% | +$232K | 0.01% | 460 |
|
|
2024
Q1 | $3.08M | Sell |
49,540
-500
| -1% | -$31.1K | 0.01% | 430 |
|
|
2023
Q4 | $2.88M | Sell |
50,040
-26,745
| -35% | -$1.54M | 0.01% | 454 |
|
|
2023
Q3 | $2.93M | Sell |
76,785
-6,067
| -7% | -$231K | 0.01% | 414 |
|
|
2023
Q2 | $3.55M | Buy |
82,852
+2,125
| +3% | +$91K | 0.01% | 396 |
|
|
2023
Q1 | $3.22M | Sell |
80,727
-1,135
| -1% | -$45.2K | 0.01% | 397 |
|
|
2022
Q4 | $2.51M | Buy |
81,862
+973
| +1% | +$29.8K | 0.01% | 432 |
|
|
2022
Q3 | $1.9M | Sell |
80,889
-84,101
| -51% | -$1.98M | 0.01% | 470 |
|
|
2022
Q2 | $4.49M | Buy |
164,990
+25,806
| +19% | +$702K | 0.02% | 357 |
|
|
2022
Q1 | $4.41M | Buy |
139,184
+4,822
| +4% | +$153K | 0.01% | 387 |
|
|
2021
Q4 | $4.53M | Buy |
134,362
+11,354
| +9% | +$383K | 0.01% | 365 |
|
|
2021
Q3 | $4M | Buy |
123,008
+5,223
| +4% | +$170K | 0.01% | 390 |
|
|
2021
Q2 | $4.44M | Buy |
117,785
+14,322
| +14% | +$540K | 0.01% | 365 |
|
|
2021
Q1 | $4.28M | Sell |
103,463
-10,126
| -9% | -$419K | 0.01% | 344 |
|
|
2020
Q4 | $3.6M | Sell |
113,589
-34,792
| -23% | -$1.1M | 0.01% | 327 |
|
|
2020
Q3 | $3.73M | Sell |
148,381
-57,775
| -28% | -$1.45M | 0.02% | 258 |
|
|
2020
Q2 | $4.74M | Sell |
206,156
-7,688
| -4% | -$177K | 0.02% | 182 |
|
|
2020
Q1 | $3.46M | Sell |
213,844
-487
| -0.2% | -$7.88K | 0.02% | 231 |
|
|
2019
Q4 | $5.57M | Buy |
214,331
+26,617
| +14% | +$692K | 0.02% | 241 |
|
|
2019
Q3 | $4.17M | Buy |
187,714
+3,244
| +2% | +$72.1K | 0.02% | 271 |
|
|
2019
Q2 | $4.58M | Buy |
184,470
+2,920
| +2% | +$72.5K | 0.02% | 225 |
|
|
2019
Q1 | $4.18M | Buy |
+181,550
| New | +$4.18M | 0.02% | 248 |
|