Hotchkis & Wiley Capital Management
CBPX

Hotchkis & Wiley Capital Management’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio CBPX Stock Details CBPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-112,530
Closed -$3.07M – 509
2019
Q3 		$3.07M Buy
112,530
+640
+0.6% +$16.1K 0.01% 321
2019
Q2 		$2.97M Buy
+111,890
New +$2.81M 0.01% 318

Other funds holding CBPX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Hotchkis & Wiley Capital Management's CBPX Position: Q4 2019 in Review

Hotchkis & Wiley Capital Management sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q4 2019, closing a stake of 112,530 shares — an estimated $3.07M sold.

Hotchkis & Wiley Capital Management first reported a position in CBPX in Q2 2019 and held it in 2 quarters. The position peaked at $3.07M in Q3 2019. 156 funds tracked by Wall St. Rank hold CBPX as of Q4 2019.

  • Hotchkis & Wiley Capital Management reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q4 2019 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 112,530 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q4 2019, an estimated $3.07M.
  • Hotchkis & Wiley Capital Management first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q2 2019 and held it in 2 quarters.
  • Hotchkis & Wiley Capital Management's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $3.07M in Q3 2019.
  • 156 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q4 2019.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.