Hotchkis & Wiley Capital Management’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Buy |
2,438,177
+387,635
| +19% | +$3.33M | 0.07% | 115 |
|
|
2025
Q1 | $20.4M | Buy |
2,050,542
+557,750
| +37% | +$5.54M | 0.07% | 119 |
|
|
2024
Q4 | $18.6M | Buy |
1,492,792
+269,417
| +22% | +$3.36M | 0.06% | 127 |
|
|
2024
Q3 | $21M | Sell |
1,223,375
-121,140
| -9% | -$2.08M | 0.07% | 124 |
|
|
2024
Q2 | $30.8M | Sell |
1,344,515
-328,220
| -20% | -$7.52M | 0.11% | 107 |
|
|
2024
Q1 | $33.4M | Sell |
1,672,735
-1,895,770
| -53% | -$37.9M | 0.11% | 108 |
|
|
2023
Q4 | $56.8M | Buy |
3,568,505
+194,646
| +6% | +$3.1M | 0.2% | 89 |
|
|
2023
Q3 | $78.4M | Sell |
3,373,859
-818,760
| -20% | -$19M | 0.3% | 75 |
|
|
2023
Q2 | $74.3M | Sell |
4,192,619
-370,880
| -8% | -$6.57M | 0.28% | 76 |
|
|
2023
Q1 | $83.8M | Buy |
4,563,499
+420,440
| +10% | +$7.72M | 0.32% | 71 |
|
|
2022
Q4 | $75.1M | Sell |
4,143,059
-205,990
| -5% | -$3.73M | 0.29% | 76 |
|
|
2022
Q3 | $55.4M | Buy |
4,349,049
+680,940
| +19% | +$8.68M | 0.24% | 79 |
|
|
2022
Q2 | $42.3M | Buy |
3,668,109
+89,284
| +2% | +$1.03M | 0.17% | 85 |
|
|
2022
Q1 | $63.6M | Buy |
3,578,825
+196,270
| +6% | +$3.49M | 0.2% | 83 |
|
|
2021
Q4 | $48.5M | Buy |
3,382,555
+533,905
| +19% | +$7.66M | 0.15% | 92 |
|
|
2021
Q3 | $50.3M | Buy |
2,848,650
+91,162
| +3% | +$1.61M | 0.16% | 89 |
|
|
2021
Q2 | $50.1M | Buy |
2,757,488
+123,542
| +5% | +$2.25M | 0.15% | 92 |
|
|
2021
Q1 | $56.1M | Sell |
2,633,946
-324,068
| -11% | -$6.9M | 0.17% | 85 |
|
|
2020
Q4 | $48.6M | Sell |
2,958,014
-407,631
| -12% | -$6.7M | 0.17% | 86 |
|
|
2020
Q3 | $31.1M | Sell |
3,365,645
-22,625
| -0.7% | -$209K | 0.14% | 90 |
|
|
2020
Q2 | $45.3M | Sell |
3,388,270
-315,614
| -9% | -$4.22M | 0.21% | 81 |
|
|
2020
Q1 | $57.6M | Buy |
3,703,884
+451,503
| +14% | +$7.02M | 0.32% | 64 |
|
|
2019
Q4 | $101M | Buy |
3,252,381
+151,330
| +5% | +$4.69M | 0.35% | 68 |
|
|
2019
Q3 | $88.4M | Buy |
3,101,051
+221,657
| +8% | +$6.32M | 0.36% | 66 |
|
|
2019
Q2 | $94.3M | Buy |
2,879,394
+189,073
| +7% | +$6.19M | 0.36% | 65 |
|
|
2019
Q1 | $100M | Buy |
2,690,321
+120,910
| +5% | +$4.51M | 0.39% | 65 |
|
|
2018
Q4 | $80.5M | Sell |
2,569,411
-47,847
| -2% | -$1.5M | 0.35% | 67 |
|
|
2018
Q3 | $136M | Buy |
2,617,258
+95,373
| +4% | +$4.97M | 0.49% | 59 |
|
|
2018
Q2 | $118M | Buy |
2,521,885
+120,934
| +5% | +$5.66M | 0.45% | 64 |
|
|
2018
Q1 | $78.2M | Buy |
2,400,951
+78,003
| +3% | +$2.54M | 0.31% | 71 |
|
|
2017
Q4 | $92.7M | Buy |
2,322,948
+806,877
| +53% | +$32.2M | 0.35% | 70 |
|
|
2017
Q3 | $70.2M | Buy |
1,516,071
+1,022,885
| +207% | +$47.4M | 0.28% | 77 |
|
|
2017
Q2 | $24.5M | Sell |
493,186
-1,762
| -0.4% | -$87.6K | 0.1% | 119 |
|
|
2017
Q1 | $31.4M | Buy |
494,948
+96,158
| +24% | +$6.1M | 0.12% | 108 |
|
|
2016
Q4 | $29.5M | Buy |
+398,790
| New | +$29.5M | 0.12% | 112 |
|