Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Acuity Brands AYI Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio AYI Stock Details AYI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-26,335
Closed -$4.57M – 491
2021
Q3 		$4.57M Sell
26,335
-2,990
-10% -$524K 0.01% 342
2021
Q2 		$5.49M Sell
29,325
-1,435
-5% -$261K 0.02% 305
2021
Q1 		$5.08M Buy
30,760
+830
+3% +$106K 0.02% 299
2020
Q4 		$3.62M Buy
29,930
+6,550
+28% +$703K 0.01% 322
2020
Q3 		$2.39M Sell
23,380
-3,650
-14% -$375K 0.01% 358
2020
Q2 		$2.59M Buy
27,030
+2,730
+11% +$240K 0.01% 341
2020
Q1 		$2.08M Buy
+24,300
New +$2.66M 0.01% 357

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JP Morgan Chase
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Wellington Management Group
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ACM
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State Street
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American Century Companies
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Ameriprise
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LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Hotchkis & Wiley Capital Management's AYI Position: Q4 2021 in Review

Hotchkis & Wiley Capital Management sold out of Acuity Brands (AYI) in Q4 2021, closing a stake of 26,335 shares — an estimated $4.57M sold.

Hotchkis & Wiley Capital Management first reported a position in AYI in Q1 2020 and held it in 7 quarters. The position peaked at $5.49M in Q2 2021. 403 funds tracked by Wall St. Rank hold AYI as of Q4 2021.

  • Hotchkis & Wiley Capital Management reported no remaining Acuity Brands position as of Q4 2021 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 26,335 Acuity Brands shares in Q4 2021, an estimated $4.57M.
  • Hotchkis & Wiley Capital Management first reported a position in Acuity Brands in Q1 2020 and held it in 7 quarters.
  • Hotchkis & Wiley Capital Management's Acuity Brands position peaked at $5.49M in Q2 2021.
  • 403 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2021.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.