Hotchkis & Wiley Capital Management
BXC icon

Hotchkis & Wiley Capital Management’s BlueLinx BXC Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio BXC Stock Details BXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-88,920
Closed -$8.34M – 485
2023
Q2 		$8.34M Sell
88,920
-11,240
-11% -$898K 0.03% 235
2023
Q1 		$6.81M Sell
100,160
-6,150
-6% -$497K 0.03% 292
2022
Q4 		$7.56M Buy
106,310
+9,690
+10% +$660K 0.03% 228
2022
Q3 		$6M Buy
96,620
+7,710
+9% +$556K 0.03% 263
2022
Q2 		$5.94M Sell
88,910
-2,180
-2% -$164K 0.02% 291
2022
Q1 		$6.55M Sell
91,090
-250
-0.3% -$20.5K 0.02% 297
2021
Q4 		$8.75M Sell
91,340
-80,150
-47% -$5.43M 0.03% 212
2021
Q3 		$8.38M Buy
+171,490
New +$8.62M 0.03% 207

Other funds holding BXC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 BXC Position: Q3 2023 in Review

Hotchkis & Wiley Capital Management sold out of BlueLinx (BXC) in Q3 2023, closing a stake of 88,920 shares — an estimated $8.34M sold.

Hotchkis & Wiley Capital Management first reported a position in BXC in Q3 2021 and held it in 8 quarters. The position peaked at $8.75M in Q4 2021. 162 funds tracked by Wall St. Rank hold BXC as of Q3 2023.

  • Hotchkis & Wiley Capital Management reported no remaining BlueLinx position as of Q3 2023 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 88,920 BlueLinx shares in Q3 2023, an estimated $8.34M.
  • Hotchkis & Wiley Capital Management first reported a position in BlueLinx in Q3 2021 and held it in 8 quarters.
  • Hotchkis & Wiley Capital Management's BlueLinx position peaked at $8.75M in Q4 2021.
  • 162 funds tracked by Wall St. Rank held BlueLinx as of Q3 2023.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.