Hotchkis & Wiley Capital Management
CATO icon

Hotchkis & Wiley Capital Management’s Cato Corp CATO Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio CATO Stock Details CATO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-415,190
Closed -$2.96M – 489
2023
Q4 		$2.96M Sell
415,190
-35,800
-8% -$253K 0.01% 455
2023
Q3 		$3.45M Sell
450,990
-18,770
-4% -$149K 0.01% 403
2023
Q2 		$3.77M Buy
469,760
+34,330
+8% +$285K 0.01% 393
2023
Q1 		$3.85M Sell
435,430
-9,700
-2% -$91.7K 0.01% 391
2022
Q4 		$4.15M Buy
445,130
+27,580
+7% +$282K 0.02% 383
2022
Q3 		$3.98M Sell
417,550
-127,470
-23% -$1.44M 0.02% 360
2022
Q2 		$6.33M Buy
545,020
+65,150
+14% +$857K 0.03% 278
2022
Q1 		$7.04M Buy
479,870
+17,290
+4% +$286K 0.02% 285
2021
Q4 		$7.94M Sell
462,580
-11,300
-2% -$194K 0.03% 231
2021
Q3 		$7.84M Sell
473,880
-8,010
-2% -$134K 0.03% 216
2021
Q2 		$8.13M Sell
481,890
-27,450
-5% -$406K 0.02% 223
2021
Q1 		$6.11M Sell
509,340
-44,050
-8% -$518K 0.02% 287
2020
Q4 		$5.31M Buy
553,390
+81,920
+17% +$646K 0.02% 249
2020
Q3 		$3.69M Buy
+471,470
New +$3.7M 0.02% 264
2018
Q2 		– Sell
-132,571
Closed -$1.95M – 493
2018
Q1 		$1.95M Buy
132,571
+25,047
+23% +$316K 0.01% 150
2017
Q4 		$1.71M Buy
107,524
+93,596
+672% +$1.36M 0.01% 163
2017
Q3 		$184K Buy
+13,928
New +$209K ﹤0.01% 189

Other funds holding CATO

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management sold out of Cato Corp (CATO) in Q1 2024, closing a stake of 415,190 shares — an estimated $2.96M sold.

Hotchkis & Wiley Capital Management first reported a position in CATO in Q3 2017 and held it in 17 quarters. The position peaked at $8.13M in Q2 2021. 71 funds tracked by Wall St. Rank hold CATO as of Q1 2024.

  • Hotchkis & Wiley Capital Management reported no remaining Cato Corp position as of Q1 2024 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 415,190 Cato Corp shares in Q1 2024, an estimated $2.96M.
  • Hotchkis & Wiley Capital Management first reported a position in Cato Corp in Q3 2017 and held it in 17 quarters.
  • Hotchkis & Wiley Capital Management's Cato Corp position peaked at $8.13M in Q2 2021.
  • 71 funds tracked by Wall St. Rank held Cato Corp as of Q1 2024.

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