Hotchkis & Wiley Capital Management’s Astec Industries ASTE Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio ASTE Stock Details ASTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-112,710	Closed	-$5.22M	–	450
2020 Q2	$5.22M	Sell	112,710 -41,770	-27%	-$1.71M	0.02%	150
2020 Q1	$5.4M	Sell	154,480 -19,760	-11%	-$775K	0.03%	127
2019 Q4	$7.32M	Buy	174,240 +35,770	+26%	+$1.3M	0.03%	165
2019 Q3	$4.31M	Buy	138,470 +14,510	+12%	+$442K	0.02%	260
2019 Q2	$4.04M	Buy	123,960 +86,750	+233%	+$2.91M	0.02%	283
2019 Q1	$1.41M	Buy	+37,210	New	+$1.39M	0.01%	424
2018 Q2	–	Sell	-7,490	Closed	-$413K	–	487
2018 Q1	$413K	Hold	7,490	–	–	﹤0.01%	427
2017 Q4	$438K	Buy	+7,490	New	+$402K	﹤0.01%	420

Other funds holding ASTE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Hotchkis & Wiley Capital Management's ASTE Position: Q3 2020 in Review

Hotchkis & Wiley Capital Management sold out of Astec Industries (ASTE) in Q3 2020, closing a stake of 112,710 shares — an estimated $5.22M sold.

Hotchkis & Wiley Capital Management first reported a position in ASTE in Q4 2017 and held it in 8 quarters. The position peaked at $7.32M in Q4 2019. 168 funds tracked by Wall St. Rank hold ASTE as of Q3 2020.

Hotchkis & Wiley Capital Management reported no remaining Astec Industries position as of Q3 2020 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 112,710 Astec Industries shares in Q3 2020, an estimated $5.22M.
Hotchkis & Wiley Capital Management first reported a position in Astec Industries in Q4 2017 and held it in 8 quarters.
Hotchkis & Wiley Capital Management's Astec Industries position peaked at $7.32M in Q4 2019.
168 funds tracked by Wall St. Rank held Astec Industries as of Q3 2020.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.