Hotchkis & Wiley Capital Management’s Zimmer Biomet ZBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149M | Sell |
1,629,187
-16,768
| -1% | -$1.53M | 0.48% | 58 |
|
|
2025
Q1 | $186M | Sell |
1,645,955
-24,786
| -1% | -$2.81M | 0.62% | 49 |
|
|
2024
Q4 | $176M | Sell |
1,670,741
-81,557
| -5% | -$8.61M | 0.59% | 49 |
|
|
2024
Q3 | $189M | Buy |
1,752,298
+577,320
| +49% | +$62.3M | 0.63% | 45 |
|
|
2024
Q2 | $128M | Buy |
1,174,978
+6,738
| +0.6% | +$731K | 0.44% | 59 |
|
|
2024
Q1 | $154M | Buy |
1,168,240
+7,268
| +0.6% | +$959K | 0.51% | 57 |
|
|
2023
Q4 | $141M | Sell |
1,160,972
-39,450
| -3% | -$4.8M | 0.5% | 53 |
|
|
2023
Q3 | $135M | Sell |
1,200,422
-16,380
| -1% | -$1.84M | 0.51% | 54 |
|
|
2023
Q2 | $177M | Sell |
1,216,802
-6,140
| -0.5% | -$894K | 0.66% | 47 |
|
|
2023
Q1 | $158M | Sell |
1,222,942
-17,640
| -1% | -$2.28M | 0.61% | 49 |
|
|
2022
Q4 | $158M | Sell |
1,240,582
-149,757
| -11% | -$19.1M | 0.61% | 50 |
|
|
2022
Q3 | $145M | Sell |
1,390,339
-26,740
| -2% | -$2.8M | 0.62% | 46 |
|
|
2022
Q2 | $149M | Sell |
1,417,079
-52,078
| -4% | -$5.47M | 0.59% | 53 |
|
|
2022
Q1 | $188M | Sell |
1,469,157
-39,700
| -3% | -$5.08M | 0.6% | 50 |
|
|
2021
Q4 | $192M | Buy |
1,508,857
+449,159
| +42% | +$57.1M | 0.6% | 51 |
|
|
2021
Q3 | $155M | Sell |
1,059,698
-42,860
| -4% | -$6.27M | 0.5% | 56 |
|
|
2021
Q2 | $177M | Sell |
1,102,558
-66,210
| -6% | -$10.6M | 0.54% | 53 |
|
|
2021
Q1 | $187M | Sell |
1,168,768
-98,100
| -8% | -$15.7M | 0.57% | 51 |
|
|
2020
Q4 | $195M | Sell |
1,266,868
-626,660
| -33% | -$96.6M | 0.68% | 45 |
|
|
2020
Q3 | $258M | Sell |
1,893,528
-214,010
| -10% | -$29.1M | 1.17% | 32 |
|
|
2020
Q2 | $252M | Buy |
2,107,538
+109,890
| +6% | +$13.1M | 1.17% | 32 |
|
|
2020
Q1 | $202M | Buy |
1,997,648
+791,670
| +66% | +$80M | 1.14% | 33 |
|
|
2019
Q4 | $181M | Buy |
1,205,978
+44,819
| +4% | +$6.71M | 0.63% | 44 |
|
|
2019
Q3 | $159M | Sell |
1,161,159
-94,800
| -8% | -$13M | 0.64% | 50 |
|
|
2019
Q2 | $148M | Buy |
1,255,959
+3,625
| +0.3% | +$427K | 0.57% | 51 |
|
|
2019
Q1 | $160M | Sell |
1,252,334
-84,200
| -6% | -$10.8M | 0.63% | 47 |
|
|
2018
Q4 | $139M | Buy |
1,336,534
+21,700
| +2% | +$2.25M | 0.61% | 47 |
|
|
2018
Q3 | $173M | Sell |
1,314,834
-18,530
| -1% | -$2.44M | 0.62% | 50 |
|
|
2018
Q2 | $149M | Sell |
1,333,364
-20,500
| -2% | -$2.28M | 0.56% | 54 |
|
|
2018
Q1 | $148M | Buy |
1,353,864
+17,100
| +1% | +$1.86M | 0.58% | 55 |
|
|
2017
Q4 | $161M | Sell |
1,336,764
-200
| -0% | -$24.1K | 0.61% | 49 |
|
|
2017
Q3 | $157M | Sell |
1,336,964
-82,600
| -6% | -$9.67M | 0.62% | 51 |
|
|
2017
Q2 | $182M | Sell |
1,419,564
-136,125
| -9% | -$17.5M | 0.73% | 46 |
|
|
2017
Q1 | $190M | Sell |
1,555,689
-35,970
| -2% | -$4.39M | 0.74% | 44 |
|
|
2016
Q4 | $164M | Buy |
1,591,659
+148,100
| +10% | +$15.3M | 0.66% | 50 |
|
|
2016
Q3 | $188M | Sell |
1,443,559
-59,400
| -4% | -$7.72M | 0.78% | 45 |
|
|
2016
Q2 | $181M | Sell |
1,502,959
-570,984
| -28% | -$68.7M | 0.77% | 42 |
|
|
2016
Q1 | $221M | Sell |
2,073,943
-330,033
| -14% | -$35.2M | 0.93% | 37 |
|
|
2015
Q4 | $247M | Sell |
2,403,976
-40,941
| -2% | -$4.2M | 1% | 35 |
|
|
2015
Q3 | $230M | Buy |
2,444,917
+1,131,535
| +86% | +$106M | 0.92% | 41 |
|
|
2015
Q2 | $143M | Sell |
1,313,382
-15,600
| -1% | -$1.7M | 0.51% | 65 |
|
|
2015
Q1 | $156M | Sell |
1,328,982
-128,806
| -9% | -$15.1M | 0.54% | 61 |
|
|
2014
Q4 | $165M | Sell |
1,457,788
-12,557
| -0.9% | -$1.42M | 0.58% | 56 |
|
|
2014
Q3 | $148M | Sell |
1,470,345
-66,000
| -4% | -$6.64M | 0.54% | 61 |
|
|
2014
Q2 | $160M | Sell |
1,536,345
-62,959
| -4% | -$6.54M | 0.56% | 53 |
|
|
2014
Q1 | $151M | Buy |
1,599,304
+78,000
| +5% | +$7.38M | 0.56% | 55 |
|
|
2013
Q4 | $142M | Sell |
1,521,304
-304,859
| -17% | -$28.4M | 0.61% | 54 |
|
|
2013
Q3 | $150M | Sell |
1,826,163
-2,900
| -0.2% | -$238K | 0.69% | 47 |
|
|
2013
Q2 | $137M | Buy |
+1,829,063
| New | +$137M | 0.68% | 45 |
|