HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Sonic Automotive, Inc. Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$38.82M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
+18.21%
quarter
Sonic Automotive, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.91% | -8.2K shares | 5.68M | $43.3 | 896.55K |
| Q2 2022 | share | Increase | +13.86% | 110.1K shares | -640K | $36.63 | 904.75K |
| Q1 2022 | share | Increase | +64.54% | 311.69K shares | 9.89M | $42.51 | 794.65K |
| Q4 2021 | share | Increase | +3.05% | 14.3K shares | -741K | $48.98 | 482.96K |
| Q3 2021 | share | Decrease | -6.23% | -31.15K shares | 2.26M | $52.54 | 468.66K |
| Q2 2021 | share | Increase | +3.89% | 18.7K shares | -1.48M | $44.63 | 499.81K |
| Q1 2021 | share | Decrease | -2.30% | -11.31K shares | 4.85M | $49.32 | 481.11K |
| Q4 2020 | share | Decrease | -36.67% | -285.07K shares | -12.23M | $38.31 | 492.42K |
| Q3 2020 | share | Decrease | -42.61% | -577.23K shares | -12.00M | $39.79 | 777.49K |
| Q2 2020 | share | Decrease | -17.27% | -282.74K shares | 21.48M | $31.54 | 1.35M |
| Q1 2020 | share | Decrease | -3.91% | -66.60K shares | -31.08M | $13.08 | 1.63M |
| Q4 2019 | share | Decrease | -6.17% | -112.14K shares | -4.22M | $30.35 | 1.70M |
| Q3 2019 | share | Decrease | -36.38% | -1.03M shares | -9.61M | $30.67 | 1.81M |
| Q2 2019 | share | Decrease | -7.20% | -221.5K shares | 21.09M | $22.73 | 2.85M |
| Q1 2019 | share | Increase | +5.68% | 165.3K shares | 5.50M | $14.35 | 3.07M |
| Q4 2018 | share | Increase | +0.88% | 25.40K shares | -15.78M | $13.24 | 2.91M |
| Q3 2018 | share | Increase | +3.63% | 101.1K shares | -1.52M | $18.54 | 2.88M |
| Q2 2018 | share | Increase | +3.07% | 83.00K shares | 6.16M | $19.68 | 2.78M |
| Q1 2018 | share | Increase | +0.20% | 5.3K shares | 1.44M | $18.05 | 2.70M |
| Q4 2017 | share | Increase | +2.70% | 70.90K shares | -3.81M | $17.53 | 2.69M |
| Q3 2017 | share | Increase | +0.18% | 4.63K shares | 2.58M | $19.33 | 2.62M |
| Q2 2017 | share | Decrease | -0.46% | -12.04K shares | -1.81M | $18.38 | 2.62M |
| Q1 2017 | share | Increase | +1.34% | 34.79K shares | -6.70M | $18.9 | 2.63M |
| Q4 2016 | share | Decrease | -0.30% | -7.71K shares | 10.50M | $21.53 | 2.59M |
| Q3 2016 | share | Increase | +12.12% | 281.66K shares | 9.22M | $17.64 | 2.60M |
| Q2 2016 | share | Decrease | -1.15% | -26.95K shares | -3.68M | $16.01 | 2.32M |
| Q1 2016 | share | Decrease | -13.40% | -363.85K shares | -18.34M | $17.24 | 2.35M |