Hotchkis & Wiley Capital Management
BCC icon

Hotchkis & Wiley Capital Management’s Boise Cascade BCC Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio BCC Stock Details BCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-104,849
Closed -$9.47M – 482
2023
Q2 		$9.47M Buy
104,849
+210
+0.2% +$15.3K 0.04% 202
2023
Q1 		$6.62M Buy
104,639
+3,290
+3% +$228K 0.03% 297
2022
Q4 		$6.96M Sell
101,349
-33,570
-25% -$2.29M 0.03% 264
2022
Q3 		$8.02M Buy
134,919
+34,580
+34% +$2.23M 0.03% 181
2022
Q2 		$5.97M Sell
100,339
-2,900
-3% -$214K 0.02% 290
2022
Q1 		$7.17M Sell
103,239
-1,990
-2% -$150K 0.02% 281
2021
Q4 		$7.49M Sell
105,229
-15,261
-13% -$984K 0.02% 244
2021
Q3 		$6.5M Buy
120,490
+4,270
+4% +$232K 0.02% 283
2021
Q2 		$6.78M Buy
116,220
+3,340
+3% +$217K 0.02% 282
2021
Q1 		$6.75M Buy
112,880
+4,390
+4% +$232K 0.02% 231
2020
Q4 		$5.19M Buy
+108,490
New +$4.71M 0.02% 265
2019
Q2 		– Sell
-157,520
Closed -$4.21M – 468
2019
Q1 		$4.21M Buy
+157,520
New +$4.24M 0.02% 244

Other funds holding BCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management's BCC Position: Q3 2023 in Review

Hotchkis & Wiley Capital Management sold out of Boise Cascade (BCC) in Q3 2023, closing a stake of 104,849 shares — an estimated $9.47M sold.

Hotchkis & Wiley Capital Management first reported a position in BCC in Q1 2019 and held it in 12 quarters. The position peaked at $9.47M in Q2 2023. 347 funds tracked by Wall St. Rank hold BCC as of Q3 2023.

  • Hotchkis & Wiley Capital Management reported no remaining Boise Cascade position as of Q3 2023 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 104,849 Boise Cascade shares in Q3 2023, an estimated $9.47M.
  • Hotchkis & Wiley Capital Management first reported a position in Boise Cascade in Q1 2019 and held it in 12 quarters.
  • Hotchkis & Wiley Capital Management's Boise Cascade position peaked at $9.47M in Q2 2023.
  • 347 funds tracked by Wall St. Rank held Boise Cascade as of Q3 2023.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.