Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Benchmark Electronics BHE Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio BHE Stock Details BHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-102,050
Closed -$4.03M – 487
2024
Q2 		$4.03M Sell
102,050
-4,710
-4% -$173K 0.01% 405
2024
Q1 		$3.2M Sell
106,760
-2,100
-2% -$60.5K 0.01% 427
2023
Q4 		$3.01M Sell
108,860
-3,200
-3% -$80.7K 0.01% 452
2023
Q3 		$2.72M Buy
112,060
+6,080
+6% +$154K 0.01% 431
2023
Q2 		$2.74M Buy
105,980
+8,220
+8% +$190K 0.01% 423
2023
Q1 		$2.32M Hold
97,760
– – 0.01% 436
2022
Q4 		$2.61M Sell
97,760
-790
-0.8% -$21.9K 0.01% 421
2022
Q3 		$2.44M Buy
+98,550
New +$2.52M 0.01% 417
2019
Q4 		– Sell
-158,088
Closed -$4.59M – 467
2019
Q3 		$4.59M Sell
158,088
-9,580
-6% -$256K 0.02% 233
2019
Q2 		$4.21M Buy
167,668
+3,800
+2% +$97.7K 0.02% 261
2019
Q1 		$4.3M Buy
163,868
+28,260
+21% +$724K 0.02% 235
2018
Q4 		$2.87M Sell
135,608
-13,585
-9% -$312K 0.01% 269
2018
Q3 		$3.49M Buy
149,193
+57,921
+63% +$1.53M 0.01% 285
2018
Q2 		$2.66M Buy
+91,272
New +$2.62M 0.01% 256

Other funds holding BHE

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Hotchkis & Wiley Capital Management's BHE Position: Q3 2024 in Review

Hotchkis & Wiley Capital Management sold out of Benchmark Electronics (BHE) in Q3 2024, closing a stake of 102,050 shares — an estimated $4.03M sold.

Hotchkis & Wiley Capital Management first reported a position in BHE in Q2 2018 and held it in 14 quarters. The position peaked at $4.59M in Q3 2019. 235 funds tracked by Wall St. Rank hold BHE as of Q3 2024.

  • Hotchkis & Wiley Capital Management reported no remaining Benchmark Electronics position as of Q3 2024 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 102,050 Benchmark Electronics shares in Q3 2024, an estimated $4.03M.
  • Hotchkis & Wiley Capital Management first reported a position in Benchmark Electronics in Q2 2018 and held it in 14 quarters.
  • Hotchkis & Wiley Capital Management's Benchmark Electronics position peaked at $4.59M in Q3 2019.
  • 235 funds tracked by Wall St. Rank held Benchmark Electronics as of Q3 2024.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.