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

Other funds holding CENX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Hotchkis & Wiley Capital Management's CENX Position: Q3 2020 in Review

Hotchkis & Wiley Capital Management sold out of Century Aluminum (CENX) in Q3 2020, closing a stake of 665,420 shares — an estimated $4.74M sold.

Hotchkis & Wiley Capital Management first reported a position in CENX in Q3 2015 and held it in 7 quarters. The position peaked at $19.6M in Q4 2015. 128 funds tracked by Wall St. Rank hold CENX as of Q3 2020.

Hotchkis & Wiley Capital Management reported no remaining Century Aluminum position as of Q3 2020 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 665,420 Century Aluminum shares in Q3 2020, an estimated $4.74M.
Hotchkis & Wiley Capital Management first reported a position in Century Aluminum in Q3 2015 and held it in 7 quarters.
Hotchkis & Wiley Capital Management's Century Aluminum position peaked at $19.6M in Q4 2015.
128 funds tracked by Wall St. Rank held Century Aluminum as of Q3 2020.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.