Hotchkis & Wiley Capital Management

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

• Q2 202618 names$4.4B+$401M
• Q1 202617 names$4.1B+$1.3B
• Q4 202514 names$4.1B+$669M
• Q3 202513 names$4.1B+$1.2B
• Q2 202511 names$2.9B+$105M
• Q1 202511 names$2.6B+$371M
• Q4 202413 names$2.2B+$5.5M
• Q3 202414 names$2.0B−$158M
• Q2 202412 names$1.9B+$570M
• Q1 202412 names$1.5B−$379M
• Q4 202311 names$1.8B−$467M
• Q3 202310 names$2.0B−$386M
• Q2 202314 names$2.5B−$515M
• Q1 202314 names$2.8B−$526M
• Q4 202215 names$3.0B+$129M
• Q3 202211 names$2.6B+$296M
• Q2 202210 names$2.5B+$751M
• Q1 20228 names$2.5B+$523M
• Q4 20218 names$2.2B−$66.6M
• Q3 20219 names$2.1B−$122M
• Q2 20217 names$2.1B+$111M
• Q1 20216 names$1.9B+$365M
• Q4 20207 names$1.4B+$9.3M
• Q3 20206 names$1.2B−$214M
• Q2 20206 names$1.4B−$322M
• Q1 20205 names$1.5B−$288M
• Q4 20194 names$1.8B+$224M
• Q3 20194 names$1.5B−$8.3M
• Q2 20194 names$1.5B−$95.8M
• Q1 20194 names$1.5B+$62.8M
• Q4 20187 names$1.2B−$190M
• Q3 20188 names$1.5B−$117M
• Q2 20188 names$1.5B+$9.0M
• Q1 20186 names$1.4B−$252M
• Q4 20176 names$1.7B−$15.3M
• Q3 20174 names$1.6B−$55.6M
• Q2 20175 names$1.6B−$207M
• Q1 20174 names$1.7B−$18.4M
• Q4 20164 names$1.5B+$87.6M
• Q3 20164 names$1.4B−$157M
• Q2 20164 names$1.5B—

What moved the book

The five software lines with the largest share change this quarter.

• MicrosoftMSFT−$137M$722M
• TeradataTDC−$13.3M$93.6M
• OracleORCL−$6.1M$591M
• Upbound Group, Inc.UPBD−$549K$14.6M

Software held

• MicrosoftMSFT12,542,683 shares · 50.8% of their software · price +$80.6M$722M−$137M
• OracleORCL15,045,164 shares · 41.6% of their software · price −$24.8M$591MFlat
• TeradataTDC3,019,911 shares · 6.6% of their software · price +$17.9M$93.6M−$13.3M
• Upbound Group, Inc.UPBD1,152,970 shares · 1.0% of their software$14.6M−$549K