B&G Foods shares owned by Hotchkis and Wiley Capital Management
Quarter-by-quarter ownership of B&G Foods (BGS) shares owned by Hotchkis and Wiley Capital Management
from 13F filings
Historical chart of Hotchkis and Wiley Capital Management investment in B&G Foods
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Quarterly reported holdings in B&G Foods by Hotchkis and Wiley Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.4M | 605k | 10.50 |
| 2023-09-30 | $5.0M | 501k | 9.89 |
| 2023-06-30 | $7.0M | 501k | 13.92 |
| 2023-03-31 | $7.9M | 506k | 15.53 |
| 2022-12-31 | $5.4M | 488k | 11.15 |
| 2022-09-30 | $3.7M | 222k | 16.49 |
| 2022-06-30 | $5.8M | 245k | 23.78 |
| 2022-03-31 | $6.0M | 221k | 26.98 |
| 2021-12-31 | $6.1M | 199k | 30.73 |
| 2021-09-30 | $6.7M | 225k | 29.89 |
| 2021-06-30 | $7.4M | 225k | 32.80 |
| 2021-03-31 | $6.3M | 202k | 31.06 |
| 2020-12-31 | $5.0M | 180k | 27.73 |
| 2018-12-31 | $3.0M | 104k | 28.91 |
| 2018-09-30 | $3.4M | 123k | 27.45 |
| 2018-06-30 | $2.7M | 89k | 29.90 |
| 2018-03-31 | $570k | 24k | 23.69 |
| 2017-12-31 | $843k | 24k | 35.15 |
More positions owned by Hotchkis and Wiley Capital Management
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