Hotchkis & Wiley Capital Management’s Big 5 Sporting Goods BGFV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-20,000	Closed	-$154K	–	488
2023 Q1	$154K	Hold	20,000	–	–	﹤0.01%	488
2022 Q4	$177K	Sell	20,000 -386,020	-95%	-$4.44M	﹤0.01%	487
2022 Q3	$4.36M	Buy	406,020 +28,000	+7%	+$339K	0.02%	322
2022 Q2	$4.24M	Buy	378,020 +69,860	+23%	+$954K	0.02%	370
2022 Q1	$5.29M	Buy	308,160 +101,200	+49%	+$1.8M	0.02%	339
2021 Q4	$3.93M	Buy	206,960 +11,050	+6%	+$276K	0.01%	391
2021 Q3	$4.51M	Buy	+195,910	New	+$4.8M	0.01%	351

Other funds holding BGFV

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Hotchkis & Wiley Capital Management's BGFV Position: Q2 2023 in Review

Hotchkis & Wiley Capital Management sold out of Big 5 Sporting Goods (BGFV) in Q2 2023, closing a stake of 20,000 shares — an estimated $154K sold.

Hotchkis & Wiley Capital Management first reported a position in BGFV in Q3 2021 and held it in 7 quarters. The position peaked at $5.29M in Q1 2022. 88 funds tracked by Wall St. Rank hold BGFV as of Q2 2023.

Hotchkis & Wiley Capital Management reported no remaining Big 5 Sporting Goods position as of Q2 2023 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 20,000 Big 5 Sporting Goods shares in Q2 2023, an estimated $154K.
Hotchkis & Wiley Capital Management first reported a position in Big 5 Sporting Goods in Q3 2021 and held it in 7 quarters.
Hotchkis & Wiley Capital Management's Big 5 Sporting Goods position peaked at $5.29M in Q1 2022.
88 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q2 2023.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.