Hotchkis & Wiley Capital Management
BSET icon

Hotchkis & Wiley Capital Management’s Bassett Furniture BSET Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio BSET Stock Details BSET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-147,120
Closed -$2.67M – 519
2022
Q2 		$2.67M Buy
147,120
+10,600
+8% +$176K 0.01% 418
2022
Q1 		$2.26M Buy
136,520
+10,720
+9% +$182K 0.01% 464
2021
Q4 		$2.11M Buy
+125,800
New +$2.18M 0.01% 467

Other funds holding BSET

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Hotchkis & Wiley Capital Management's BSET Position: Q3 2022 in Review

Hotchkis & Wiley Capital Management sold out of Bassett Furniture (BSET) in Q3 2022, closing a stake of 147,120 shares — an estimated $2.67M sold.

Hotchkis & Wiley Capital Management first reported a position in BSET in Q4 2021 and held it in 3 quarters. The position peaked at $2.67M in Q2 2022. 73 funds tracked by Wall St. Rank hold BSET as of Q3 2022.

  • Hotchkis & Wiley Capital Management reported no remaining Bassett Furniture position as of Q3 2022 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 147,120 Bassett Furniture shares in Q3 2022, an estimated $2.67M.
  • Hotchkis & Wiley Capital Management first reported a position in Bassett Furniture in Q4 2021 and held it in 3 quarters.
  • Hotchkis & Wiley Capital Management's Bassett Furniture position peaked at $2.67M in Q2 2022.
  • 73 funds tracked by Wall St. Rank held Bassett Furniture as of Q3 2022.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.