Hotchkis & Wiley Capital Management
CENX icon

Hotchkis & Wiley Capital Management’s Century Aluminum CENX Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio CENX Stock Details CENX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-665,420
Closed -$4.74M – 452
2020
Q2 		$4.74M Sell
665,420
-69,450
-9% -$367K 0.02% 180
2020
Q1 		$2.66M Buy
734,870
+50,630
+7% +$283K 0.02% 305
2019
Q4 		$5.14M Buy
684,240
+222,850
+48% +$1.54M 0.02% 305
2019
Q3 		$3.06M Buy
461,390
+60,540
+15% +$401K 0.01% 322
2019
Q2 		$2.77M Buy
+400,850
New +$2.98M 0.01% 363
2016
Q1 		– Sell
-4,427,134
Closed -$19.6M – 179
2015
Q4 		$19.6M Buy
4,427,134
+1,171,173
+36% +$5.02M 0.08% 133
2015
Q3 		$15M Buy
+3,255,961
New +$22.7M 0.06% 143

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