Hotchkis & Wiley Capital Management’s Builders FirstSource BLDR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-42,690	Closed	-$1.74M	–	468
2020 Q4	$1.74M	Buy	+42,690	New	+$1.51M	0.01%	435
2019 Q4	–	Sell	-71,656	Closed	-$1.47M	–	469
2019 Q3	$1.47M	Sell	71,656 -38,140	-35%	-$711K	0.01%	424
2019 Q2	$1.85M	Buy	109,796 +700	+0.6%	+$10.5K	0.01%	392
2019 Q1	$1.46M	Buy	109,096 +27,800	+34%	+$365K	0.01%	418
2018 Q4	$887K	Buy	81,296 +18,321	+29%	+$230K	﹤0.01%	459
2018 Q3	$924K	Buy	62,975 +17,826	+39%	+$302K	﹤0.01%	471
2018 Q2	$826K	Buy	+45,149	New	+$863K	﹤0.01%	461

Other funds holding BLDR

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Conifer Management New York $607M AUM 29.07% 1-Year Est. Return

Hotchkis & Wiley Capital Management's BLDR Position: Q1 2021 in Review

Hotchkis & Wiley Capital Management sold out of Builders FirstSource (BLDR) in Q1 2021, closing a stake of 42,690 shares — an estimated $1.74M sold.

Hotchkis & Wiley Capital Management first reported a position in BLDR in Q2 2018 and held it in 7 quarters. The position peaked at $1.85M in Q2 2019. 380 funds tracked by Wall St. Rank hold BLDR as of Q1 2021.

Hotchkis & Wiley Capital Management reported no remaining Builders FirstSource position as of Q1 2021 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 42,690 Builders FirstSource shares in Q1 2021, an estimated $1.74M.
Hotchkis & Wiley Capital Management first reported a position in Builders FirstSource in Q2 2018 and held it in 7 quarters.
Hotchkis & Wiley Capital Management's Builders FirstSource position peaked at $1.85M in Q2 2019.
380 funds tracked by Wall St. Rank held Builders FirstSource as of Q1 2021.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2021, filed 14 May 2021.