Hotchkis & Wiley Capital Management
BGSF icon

Hotchkis & Wiley Capital Management’s BGSF Inc BGSF Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio BGSF Stock Details BGSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-133,704
Closed -$1.26M – 486
2023
Q4 		$1.26M Sell
133,704
-3,200
-2% -$30.4K ﹤0.01% 474
2023
Q3 		$1.32M Hold
136,904
– – 0.01% 471
2023
Q2 		$1.3M Buy
136,904
+8,810
+7% +$84.6K ﹤0.01% 478
2023
Q1 		$1.36M Hold
128,094
– – 0.01% 477
2022
Q4 		$1.96M Sell
128,094
-3,510
-3% -$44.9K 0.01% 462
2022
Q3 		$1.46M Sell
131,604
-61,870
-32% -$765K 0.01% 493
2022
Q2 		$2.39M Buy
193,474
+2,214
+1% +$27.7K 0.01% 439
2022
Q1 		$2.52M Buy
191,260
+16,210
+9% +$224K 0.01% 443
2021
Q4 		$2.51M Sell
175,050
-1,700
-1% -$23K 0.01% 427
2021
Q3 		$2.26M Sell
176,750
-7,270
-4% -$92.6K 0.01% 435
2021
Q2 		$2.27M Buy
184,020
+31,530
+21% +$410K 0.01% 441
2021
Q1 		$2.13M Buy
152,490
+17,660
+13% +$248K 0.01% 433
2020
Q4 		$1.82M Sell
134,830
-990
-0.7% -$10.9K 0.01% 418
2020
Q3 		$1.15M Sell
135,820
-38,320
-22% -$369K 0.01% 423
2020
Q2 		$1.97M Sell
174,140
-4,760
-3% -$48.7K 0.01% 381
2020
Q1 		$1.34M Buy
178,900
+11,050
+7% +$186K 0.01% 389
2019
Q4 		$3.67M Buy
167,850
+34,100
+25% +$694K 0.01% 337
2019
Q3 		$2.56M Buy
133,750
+7,180
+6% +$133K 0.01% 385
2019
Q2 		$2.39M Buy
+126,570
New +$2.56M 0.01% 385

Other funds holding BGSF

NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management's BGSF Position: Q1 2024 in Review

Hotchkis & Wiley Capital Management sold out of BGSF Inc (BGSF) in Q1 2024, closing a stake of 133,704 shares — an estimated $1.26M sold.

Hotchkis & Wiley Capital Management first reported a position in BGSF in Q2 2019 and held it in 19 quarters. The position peaked at $3.67M in Q4 2019. 46 funds tracked by Wall St. Rank hold BGSF as of Q1 2024.

  • Hotchkis & Wiley Capital Management reported no remaining BGSF Inc position as of Q1 2024 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 133,704 BGSF Inc shares in Q1 2024, an estimated $1.26M.
  • Hotchkis & Wiley Capital Management first reported a position in BGSF Inc in Q2 2019 and held it in 19 quarters.
  • Hotchkis & Wiley Capital Management's BGSF Inc position peaked at $3.67M in Q4 2019.
  • 46 funds tracked by Wall St. Rank held BGSF Inc as of Q1 2024.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2024, filed 14 May 2024.