Hotchkis & Wiley Capital Management LLC Hooker Furnishings Corp Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$14.78 - $18.99 $429,063 - $551,279	29,030 Added 8.68%	363,389 $6.78 Million
Q1 2023 May 15, 2023	BUY	$17.9 - $21.99 $252,389 - $310,059	14,100 Added 4.4%	334,359 $6.08 Million
Q4 2022 Feb 14, 2023	BUY	$12.93 - $18.7 $361,781 - $523,226	27,980 Added 9.57%	320,259 $5.99 Million
Q3 2022 Nov 14, 2022	SELL	$13.49 - $16.79 $835,975 - $1.04 Million	-61,970 Reduced 17.49%	292,279 $3.94 Million
Q2 2022 Aug 12, 2022	BUY	$15.07 - $19.16 $823,424 - $1.05 Million	54,640 Added 18.24%	354,249 $5.51 Million
Q1 2022 May 13, 2022	BUY	$18.37 - $23.77 $644,621 - $834,113	35,091 Added 13.27%	299,609 $5.68 Million
Q4 2021 Feb 11, 2022	BUY	$21.8 - $27.6 $689,970 - $873,540	31,650 Added 13.59%	264,518 $6.16 Million
Q3 2021 Nov 12, 2021	BUY	$26.26 - $35.61 $1.16 Million - $1.58 Million	44,250 Added 23.46%	232,868 $6.29 Million
Q2 2021 Aug 13, 2021	BUY	$33.95 - $41.15 $370,055 - $448,535	10,900 Added 6.13%	188,618 $6.53 Million
Q1 2021 May 14, 2021	BUY	$30.13 - $39.48 $82,706 - $108,372	2,745 Added 1.57%	177,718 $6.48 Million
Q4 2020 Feb 16, 2021	SELL	$26.47 - $35.16 $1.06 Million - $1.41 Million	-40,190 Reduced 18.68%	174,973 $5.64 Million
Q3 2020 Nov 13, 2020	SELL	$18.71 - $28.76 $1.25 Million - $1.93 Million	-67,020 Reduced 23.75%	215,163 $5.56 Million
Q2 2020 Aug 13, 2020	SELL	$12.31 - $21.16 $84,077 - $144,522	-6,830 Reduced 2.36%	282,183 $5.49 Million
Q1 2020 May 14, 2020	BUY	$13.51 - $25.74 $44,447 - $84,684	3,290 Added 1.15%	289,013 $4.51 Million
Q4 2019 Feb 13, 2020	BUY	$20.76 - $25.93 $1.51 Million - $1.88 Million	72,560 Added 34.04%	285,723 $7.34 Million
Q3 2019 Nov 13, 2019	BUY	$17.16 - $21.82 $65,722 - $83,570	3,830 Added 1.83%	213,163 $4.57 Million
Q2 2019 Aug 14, 2019	BUY	$19.39 - $31.1 $2.25 Million - $3.61 Million	116,030 Added 124.36%	209,333 $4.32 Million
Q1 2019 May 14, 2019	SELL	$26.37 - $32.2 $279,522 - $341,320	-10,600 Reduced 10.2%	93,303 $2.69 Million
Q4 2018 Feb 13, 2019	BUY	$25.59 - $34.75 $272,354 - $369,844	10,643 Added 11.41%	103,903 $2.74 Million
Q3 2018 Nov 14, 2018	BUY	$33.8 - $49.4 $1.24 Million - $1.81 Million	36,701 Added 64.89%	93,260 $3.15 Million
Q2 2018 Aug 13, 2018	BUY	$36.6 - $49.75 $1.74 Million - $2.36 Million	47,471 Added 522.35%	56,559 $2.65 Million
Q1 2018 May 15, 2018	BUY	$36.1 - $42.25 $1,841 - $2,154	51 Added 0.56%	9,088 $334,000
Q4 2017 Feb 13, 2018	BUY	$41.55 - $51.8 $375,487 - $468,116	9,037	9,037 $384,000

Others Institutions Holding HOFT

# of Institutions

Shares Held

7.83M

Call Options Held

Put Options Held

Richard Pzena Pzena Investment Management LLC

1.29M
Shares

$17.8 Million
0.08% of portfolio
Donald Smith & Co., Inc. New York, NY

1.02M
Shares

$14 Million
0.45% of portfolio
Black Rock Inc. New York, NY

860K
Shares

$11.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

850K
Shares

$11.8 Million
0.0% of portfolio
Azarias Capital Management, L.P. Berwyn, PA

684K
Shares

$9.45 Million
5.81% of portfolio

View Full List

About HOOKER FURNISHINGS Corp

Ticker HOFT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 11,689,100
Market Cap $162M
Description
Hooker Furnishings Corporation designs, manufactures, imports, and markets residential household, hospitality, and contract furniture. The company's Hooker Branded segment offers design categories, including home entertainment, home office, accent, dining, and bedroom furniture under the Hooker Furniture brand; and imported upholstered furniture...

More about HOFT

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