BRIGHTHOUSE FINL INC

Ticker: BHF CUSIP: 10922N103 Class: COM

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 206,530 Value ($000) $8,951 Avg Close $46.13 Range $40.24 - $52.48
Q1 2024
Shares 168,380 Value ($000) $8,678 Avg Close $49.66 Range $43.47 - $54.73
Q4 2023
Shares 113,900 Value ($000) $6,028 Avg Close $49.66 Range $44.10 - $56.24
Q3 2023
Shares 109,900 Value ($000) $5,379 Avg Close $49.69 Range $46.20 - $54.73
Q2 2023
Shares 118,850 Value ($000) $5,628 Avg Close $43.07 Range $39.23 - $47.83
Q1 2023
Shares 107,690 Value ($000) $4,750 Avg Close $52.54 Range $39.54 - $60.54
Q4 2022
Shares 102,270 Value ($000) $5,243 Avg Close $52.28 Range $43.21 - $58.40
Q3 2022
Shares 103,280 Value ($000) $4,484 Avg Close $45.52 Range $38.38 - $52.03
Q2 2022
Shares 77,710 Value ($000) $3,188 Avg Close $48.26 Range $38.82 - $57.55
Q1 2022
Shares 73,410 Value ($000) $3,792 Avg Close $53.36 Range $42.17 - $62.33
Q4 2021
Shares 69,008 Value ($000) $3,575 Avg Close $51.16 Range $44.24 - $56.90
Q3 2021
Shares 101,058 Value ($000) $4,571 Avg Close $45.08 Range $40.03 - $49.55
Q2 2021
Shares 162,768 Value ($000) $7,412 Avg Close $46.98 Range $43.37 - $49.98
Q1 2021
Shares 149,328 Value ($000) $6,608 Avg Close $41.08 Range $34.86 - $48.29
Q4 2020
Shares 143,380 Value ($000) $5,191 Avg Close $33.58 Range $27.02 - $39.31
Q3 2020
Shares 130,500 Value ($000) $3,512 Avg Close $29.04 Range $25.13 - $33.39