Hotchkis & Wiley Capital Management LLC Brighthouse Financial, Inc. Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$41.01 - $51.49 $1.56 Million - $1.96 Million	38,150 Added 22.66%	206,530 $8.95 Million
Q1 2024 May 14, 2024	BUY	$45.61 - $53.72 $2.48 Million - $2.93 Million	54,480 Added 47.83%	168,380 $8.68 Million
Q4 2023 Feb 14, 2024	BUY	$44.18 - $54.65 $176,720 - $218,600	4,000 Added 3.64%	113,900 $6.03 Million
Q3 2023 Nov 13, 2023	SELL	$46.61 - $54.6 $417,159 - $488,670	-8,950 Reduced 7.53%	109,900 $5.38 Million
Q2 2023 Aug 11, 2023	BUY	$39.86 - $47.35 $444,837 - $528,426	11,160 Added 10.36%	118,850 $5.63 Million
Q1 2023 May 15, 2023	BUY	$40.67 - $59.98 $220,431 - $325,091	5,420 Added 5.3%	107,690 $4.75 Million
Q4 2022 Feb 14, 2023	SELL	$45.11 - $57.71 $45,561 - $58,287	-1,010 Reduced 0.98%	102,270 $5.24 Million
Q3 2022 Nov 14, 2022	BUY	$19.21 - $50.96 $491,199 - $1.3 Million	25,570 Added 32.9%	103,280 $4.48 Million
Q2 2022 Aug 12, 2022	BUY	$39.29 - $56.61 $168,947 - $243,423	4,300 Added 5.86%	77,710 $3.19 Million
Q1 2022 May 13, 2022	BUY	$43.43 - $60.13 $191,178 - $264,692	4,402 Added 6.38%	73,410 $3.79 Million
Q4 2021 Feb 11, 2022	SELL	$46.17 - $55.37 $1.48 Million - $1.77 Million	-32,050 Reduced 31.71%	69,008 $3.58 Million
Q3 2021 Nov 12, 2021	SELL	$40.52 - $49.06 $2.5 Million - $3.03 Million	-61,710 Reduced 37.91%	101,058 $4.57 Million
Q2 2021 Aug 13, 2021	BUY	$43.52 - $49.42 $584,908 - $664,204	13,440 Added 9.0%	162,768 $7.41 Million
Q1 2021 May 14, 2021	BUY	$35.22 - $46.32 $209,488 - $275,511	5,948 Added 4.15%	149,328 $6.61 Million
Q4 2020 Feb 16, 2021	BUY	$27.76 - $38.31 $357,548 - $493,432	12,880 Added 9.87%	143,380 $5.19 Million
Q3 2020 Nov 13, 2020	BUY	$25.33 - $32.43 $3.31 Million - $4.23 Million	130,500 New	130,500 $3.51 Million

Others Institutions Holding BHF

# of Institutions

443

Shares Held

49.4M

Call Options Held

83K

Put Options Held

103K

Dodge & Cox San Francisco, CA

6.67M
Shares

$345 Million
0.18% of portfolio
Vanguard Group Inc Valley Forge, PA

5.99M
Shares

$310 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.95M
Shares

$308 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.4M
Shares

$176 Million
0.04% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

3.04M
Shares

$157 Million
8.18% of portfolio

View Full List

About Brighthouse Financial, Inc.

Ticker BHF
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 71,817,400
Market Cap $3.72B
Description
Brighthouse Financial, Inc. provides annuity and life insurance products in the United States. It operates through three segments: Annuities, Life, and Run-off. The Annuities segment offers variable, fixed, index-linked, and income annuities for contract holders' needs for protected wealth accumulation on a tax-deferred basis, wealth transfer, a...

More about BHF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hotchkis & Wiley Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hotchkis & Wiley Capital Management LLC with notifications on news.

Account