Hotchkis and Wiley Capital Management »

Resideo Technologies shares owned by Hotchkis and Wiley Capital Management

Quarter-by-quarter ownership of Resideo Technologies (REZI) shares owned by Hotchkis and Wiley Capital Management from 13F filings

Historical chart of Hotchkis and Wiley Capital Management investment in Resideo Technologies

Tip: Access up to 7 years of quarterly data

All positions including Resideo Technologies held by Hotchkis and Wiley Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Resideo Technologies by Hotchkis and Wiley Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $6.3M 337k 18.82
2023-09-30 $5.8M 369k 15.80
2023-06-30 $6.7M 381k 17.66
2023-03-31 $6.8M 375k 18.28
2022-12-31 $6.0M 362k 16.45
2022-06-30 $8.4M 433k 19.42
2022-03-31 $9.5M 399k 23.83
2021-12-31 $9.4M 363k 26.03
2021-09-30 $17M 692k 24.79
2021-06-30 $21M 703k 30.00
2021-03-31 $19M 688k 28.25
2020-12-31 $19M 898k 21.26
2020-09-30 $15M 1.4M 11.00
2020-06-30 $40M 3.4M 11.72
2020-03-31 $22M 4.6M 4.84
2019-12-31 $61M 5.1M 11.93
2019-09-30 $33M 2.3M 14.35
2019-06-30 $31M 1.4M 21.92
2019-03-31 $25M 1.3M 19.29