Hotchkis & Wiley Capital Management’s Chase Corporation CCF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-22,590	Closed	-$2.87M	–	486
2023 Q3	$2.87M	Sell	22,590 -31,040	-58%	-$3.89M	0.01%	421
2023 Q2	$6.5M	Sell	53,630 -17,160	-24%	-$1.97M	0.02%	334
2023 Q1	$7.41M	Buy	70,790 +9,030	+15%	+$866K	0.03%	250
2022 Q4	$5.33M	Buy	61,760 +6,620	+12%	+$596K	0.02%	345
2022 Q3	$4.61M	Sell	55,140 -4,500	-8%	-$398K	0.02%	295
2022 Q2	$4.64M	Buy	59,640 +2,300	+4%	+$188K	0.02%	347
2022 Q1	$4.98M	Buy	57,340 +11,040	+24%	+$1.02M	0.02%	360
2021 Q4	$4.61M	Buy	+46,300	New	+$4.74M	0.01%	361

Hotchkis & Wiley Capital Management's CCF Position: Q4 2023 in Review

Hotchkis & Wiley Capital Management sold out of Chase Corporation (CCF) in Q4 2023, closing a stake of 22,590 shares — an estimated $2.87M sold.

Hotchkis & Wiley Capital Management first reported a position in CCF in Q4 2021 and held it in 8 quarters. The position peaked at $7.41M in Q1 2023. 0 funds tracked by Wall St. Rank hold CCF as of Q4 2023.

Hotchkis & Wiley Capital Management reported no remaining Chase Corporation position as of Q4 2023 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 22,590 Chase Corporation shares in Q4 2023, an estimated $2.87M.
Hotchkis & Wiley Capital Management first reported a position in Chase Corporation in Q4 2021 and held it in 8 quarters.
Hotchkis & Wiley Capital Management's Chase Corporation position peaked at $7.41M in Q1 2023.
0 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2023.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.