Hotchkis & Wiley Capital Management
CCRD

Hotchkis & Wiley Capital Management’s CoreCard CCRD Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio CCRD Stock Details CCRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-100,620
Closed -$2.55M – 487
2023
Q2 		$2.55M Buy
100,620
+4,530
+5% +$117K 0.01% 448
2023
Q1 		$2.9M Sell
96,090
-1,500
-2% -$47.9K 0.01% 410
2022
Q4 		$2.83M Buy
97,590
+4,000
+4% +$105K 0.01% 407
2022
Q3 		$2.04M Buy
+93,590
New +$2.2M 0.01% 457

Other funds holding CCRD

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAMOG
Investors Asset Management of Georgia Atlanta, Georgia $288M AUM 47.58% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
Monarch Capital Management Fort Wayne, Indiana $436M AUM 26.61% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Hotchkis & Wiley Capital Management's CCRD Position: Q3 2023 in Review

Hotchkis & Wiley Capital Management sold out of CoreCard (CCRD) in Q3 2023, closing a stake of 100,620 shares — an estimated $2.55M sold.

Hotchkis & Wiley Capital Management first reported a position in CCRD in Q3 2022 and held it in 4 quarters. The position peaked at $2.9M in Q1 2023. 61 funds tracked by Wall St. Rank hold CCRD as of Q3 2023.

  • Hotchkis & Wiley Capital Management reported no remaining CoreCard position as of Q3 2023 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 100,620 CoreCard shares in Q3 2023, an estimated $2.55M.
  • Hotchkis & Wiley Capital Management first reported a position in CoreCard in Q3 2022 and held it in 4 quarters.
  • Hotchkis & Wiley Capital Management's CoreCard position peaked at $2.9M in Q1 2023.
  • 61 funds tracked by Wall St. Rank held CoreCard as of Q3 2023.

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