Hotchkis & Wiley Capital Management’s Barrett Business Services BBSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-222,368	Closed	-$4.3M	–	467
2019 Q1	$4.3M	Buy	222,368 +148,200	+200%	+$2.57M	0.02%	236
2018 Q4	$1.06M	Buy	74,168 +16,768	+29%	+$271K	﹤0.01%	404
2018 Q3	$958K	Buy	57,400 +15,764	+38%	+$319K	﹤0.01%	469
2018 Q2	$1M	Sell	41,636 -57,356	-58%	-$1.24M	﹤0.01%	399
2018 Q1	$2.05M	Sell	98,992 -596	-0.6%	-$10.8K	0.01%	147
2017 Q4	$1.61M	Buy	+99,588	New	+$1.55M	0.01%	203

Other funds holding BBSI

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCM

Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hotchkis & Wiley Capital Management's BBSI Position: Q2 2019 in Review

Hotchkis & Wiley Capital Management sold out of Barrett Business Services (BBSI) in Q2 2019, closing a stake of 222,368 shares — an estimated $4.3M sold.

Hotchkis & Wiley Capital Management first reported a position in BBSI in Q4 2017 and held it in 6 quarters. The position peaked at $4.3M in Q1 2019. 117 funds tracked by Wall St. Rank hold BBSI as of Q2 2019.

Hotchkis & Wiley Capital Management reported no remaining Barrett Business Services position as of Q2 2019 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 222,368 Barrett Business Services shares in Q2 2019, an estimated $4.3M.
Hotchkis & Wiley Capital Management first reported a position in Barrett Business Services in Q4 2017 and held it in 6 quarters.
Hotchkis & Wiley Capital Management's Barrett Business Services position peaked at $4.3M in Q1 2019.
117 funds tracked by Wall St. Rank held Barrett Business Services as of Q2 2019.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.