A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Tri Pointe Homes, Inc. stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 176,572 shares of TPH stock, worth $7.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
176,572
Previous 180,672 2.27%
Holding current value
$7.21 Million
Previous $6.98 Million 5.83%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$34.51 - $40.58 $141,491 - $166,378
-4,100 Reduced 2.27%
176,572 $6.58 Million
Q1 2024

May 14, 2024

SELL
$33.61 - $38.66 $331,730 - $381,574
-9,870 Reduced 5.18%
180,672 $6.98 Million
Q4 2023

Feb 14, 2024

SELL
$24.44 - $36.0 $380,286 - $560,160
-15,560 Reduced 7.55%
190,542 $6.75 Million
Q3 2023

Nov 13, 2023

SELL
$27.05 - $33.67 $21,640 - $26,936
-800 Reduced 0.39%
206,102 $5.64 Million
Q2 2023

Aug 11, 2023

SELL
$24.75 - $33.16 $2.25 Million - $3.02 Million
-91,040 Reduced 30.56%
206,902 $6.8 Million
Q1 2023

May 15, 2023

SELL
$18.95 - $25.32 $1.02 Million - $1.37 Million
-53,980 Reduced 15.34%
297,942 $7.54 Million
Q4 2022

Feb 14, 2023

BUY
$14.85 - $19.34 $470,002 - $612,111
31,650 Added 9.88%
351,922 $6.54 Million
Q3 2022

Nov 14, 2022

SELL
$15.07 - $19.51 $3.55 Million - $4.6 Million
-235,710 Reduced 42.4%
320,272 $4.84 Million
Q2 2022

Aug 12, 2022

BUY
$15.45 - $22.18 $438,857 - $630,022
28,405 Added 5.38%
555,982 $9.38 Million
Q1 2022

May 13, 2022

BUY
$20.08 - $27.47 $2.44 Million - $3.34 Million
121,739 Added 30.0%
527,577 $10.6 Million
Q4 2021

Feb 11, 2022

SELL
$21.38 - $28.02 $1.33 Million - $1.74 Million
-62,244 Reduced 13.3%
405,838 $11.3 Million
Q3 2021

Nov 12, 2021

SELL
$19.38 - $24.55 $842,836 - $1.07 Million
-43,490 Reduced 8.5%
468,082 $9.84 Million
Q2 2021

Aug 13, 2021

BUY
$21.08 - $25.8 $223,447 - $273,480
10,600 Added 2.12%
511,572 $11 Million
Q1 2021

May 14, 2021

BUY
$17.01 - $22.06 $1.01 Million - $1.31 Million
59,370 Added 13.44%
500,972 $10.2 Million
Q4 2020

Feb 16, 2021

BUY
$16.16 - $19.27 $1.15 Million - $1.37 Million
71,120 Added 19.2%
441,602 $7.62 Million
Q3 2020

Nov 13, 2020

BUY
$14.01 - $18.35 $1.21 Million - $1.59 Million
86,420 Added 30.42%
370,482 $6.72 Million
Q2 2020

Aug 13, 2020

SELL
$7.59 - $15.57 $3 Million - $6.15 Million
-395,210 Reduced 58.18%
284,062 $4.17 Million
Q1 2020

May 14, 2020

SELL
$6.14 - $18.39 $16 Million - $48 Million
-2,609,566 Reduced 79.35%
679,272 $5.96 Million
Q4 2019

Feb 13, 2020

SELL
$14.36 - $16.12 $5.86 Million - $6.58 Million
-408,260 Reduced 11.04%
3,288,838 $51.2 Million
Q3 2019

Nov 13, 2019

SELL
$12.04 - $15.06 $10.4 Million - $13 Million
-865,260 Reduced 18.97%
3,697,098 $55.6 Million
Q2 2019

Aug 14, 2019

SELL
$11.3 - $14.28 $17.5 Million - $22.1 Million
-1,544,700 Reduced 25.29%
4,562,358 $54.6 Million
Q1 2019

May 14, 2019

SELL
$11.35 - $13.52 $26.6 Million - $31.7 Million
-2,343,170 Reduced 27.73%
6,107,058 $77.2 Million
Q4 2018

Feb 13, 2019

BUY
$10.58 - $12.95 $916,651 - $1.12 Million
86,640 Added 1.04%
8,450,228 $92.4 Million
Q3 2018

Nov 14, 2018

BUY
$12.4 - $17.4 $9.38 Million - $13.2 Million
756,383 Added 9.94%
8,363,588 $104 Million
Q2 2018

Aug 13, 2018

BUY
$15.74 - $18.47 $878,858 - $1.03 Million
55,836 Added 0.74%
7,607,205 $124 Million
Q1 2018

May 15, 2018

SELL
$15.33 - $19.42 $20.3 Million - $25.7 Million
-1,325,330 Reduced 14.93%
7,551,369 $124 Million
Q4 2017

Feb 13, 2018

SELL
$13.99 - $18.44 $48.6 Million - $64.1 Million
-3,474,826 Reduced 28.13%
8,876,699 $159 Million
Q3 2017

Nov 13, 2017

BUY
$12.37 - $13.88 $153 Million - $171 Million
12,351,525
12,351,525 $171 Million

Others Institutions Holding TPH

About Tri Pointe Homes, Inc.


  • Ticker TPH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Residential Construction
  • Shares Outstandng 100,914,000
  • Market Cap $4.12B
  • Description
  • Tri Pointe Homes, Inc. engages in the design, construction, and sale of single-family attached and detached homes in the United States. The company operates through a portfolio of six brands comprising Maracay in Arizona; Pardee Homes in California and Nevada; Quadrant Homes in Washington; Trendmaker Homes in Texas; TRI Pointe Homes in Californi...
More about TPH
Track This Portfolio

Track Hotchkis & Wiley Capital Management LLC Portfolio

Follow Hotchkis & Wiley Capital Management LLC and customize your updates to receive the information that matters most to you.

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.