HOTCHKIS & WILEY’s REZI Holdings & Trades

First Buy
Q1 2019
Duration Held
27 Quarters
Largest Add
Q4 2019
+2.81 M Shares
Current Position
260,803 Shares
$11.26 M Value

HOTCHKIS & WILEY's REZI Position Overview

HOTCHKIS & WILEY (via Hotchkis & Wiley Capital Management LLC) currently holds 260,803 shares of Resideo Technologies, Inc. (REZI) worth $11.26 M, representing 0.03% of the portfolio. First purchased in 2019-Q1, this long-term strategic position has been held for 27 quarters.

Based on 13F filings, HOTCHKIS & WILEY has maintained a strategic position in REZI, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2019, adding 2.81 M shares. Largest reduction occurred in Q3 2020, reducing 2.05 M shares.

Analysis based on 13F filings available since 2013 Q2

HOTCHKIS & WILEY's Resideo Technologies (REZI) Holding Value Over Time

Track share changes against reported price movement

Quarterly Resideo Technologies (REZI) Trades by HOTCHKIS & WILEY

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2019 +1.27 M New Buy 1.27 M $19.29
Q2 2019 +153,640 Add 12.06% 1.43 M $21.92
Q3 2019 +882,300 Add 61.80% 2.31 M $14.35
Q4 2019 +2.81 M Add 121.67% 5.12 M $11.93
Q1 2020 -484,380 Reduce 9.46% 4.64 M $4.84
Q2 2020 -1.19 M Reduce 25.70% 3.44 M $11.72
Q3 2020 -2.05 M Reduce 59.40% 1.4 M $11.00
Q4 2020 -500,730 Reduce 35.80% 897,810 $21.26
Q1 2021 -209,875 Reduce 23.38% 687,935 $28.25
Q2 2021 +14,850 Add 2.16% 702,785 $30.00
Q3 2021 -10,860 Reduce 1.55% 691,925 $24.79
Q4 2021 -329,360 Reduce 47.60% 362,565 $26.03
Q1 2022 +36,865 Add 10.17% 399,430 $23.83
Q2 2022 +33,890 Add 8.48% 433,320 $19.42
Q3 2022 -433,320 Sold Out 433,320 $19.42
Q4 2022 +361,710 New Buy 361,710 $16.45
Q1 2023 +13,000 Add 3.59% 374,710 $18.28
Q2 2023 +6,190 Add 1.65% 380,900 $17.66
Q3 2023 -12,020 Reduce 3.16% 368,880 $15.80
Q4 2023 -32,020 Reduce 8.68% 336,860 $18.82
Q1 2024 -21,580 Reduce 6.41% 315,280 $22.42
Q2 2024 -1,780 Reduce 0.56% 313,500 $19.56
Q3 2024 +308,060 Add 98.26% 621,560 $20.14
Q4 2024 +14,950 Add 2.41% 636,510 $23.05
Q1 2025 +28,950 Add 4.55% 665,460 $17.70
Q2 2025 +9,530 Add 1.43% 674,990 $22.06
Q3 2025 -414,187 Reduce 61.36% 260,803 $43.18

HOTCHKIS & WILEY's Resideo Technologies Investment FAQs

HOTCHKIS & WILEY first purchased Resideo Technologies, Inc. (REZI) in Q1 2019, acquiring 1,274,060 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

HOTCHKIS & WILEY has held Resideo Technologies, Inc. (REZI) for 27 quarters since Q1 2019.

HOTCHKIS & WILEY's largest addition to Resideo Technologies, Inc. (REZI) was in Q4 2019, adding 5,120,490 shares worth $61.09 M.

According to the latest 13F filing for Q3 2025, HOTCHKIS & WILEY's firm, Hotchkis & Wiley Capital Management LLC, owns 260,803 shares of Resideo Technologies, Inc. (REZI), valued at approximately $11.26 M.

As of the Q3 2025 filing, Resideo Technologies, Inc. (REZI) represents approximately 0.03% of HOTCHKIS & WILEY's publicly disclosed stock portfolio, making it one of their key holdings.

HOTCHKIS & WILEY's peak holding in Resideo Technologies, Inc. (REZI) was 5,120,490 shares, as reported at the end of Q4 2019.