Hotchkis & Wiley Capital Management’s City Holding Co CHCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-46,827	Closed	-$3.05M	–	454
2020 Q2	$3.05M	Buy	46,827 +5,520	+13%	+$350K	0.01%	315
2020 Q1	$2.75M	Sell	41,307 -3,400	-8%	-$251K	0.02%	303
2019 Q4	$3.66M	Buy	44,707 +4,960	+12%	+$393K	0.01%	338
2019 Q3	$3.03M	Buy	39,747 +620	+2%	+$46.8K	0.01%	325
2019 Q2	$2.98M	Buy	39,127 +500	+1%	+$38.5K	0.01%	316
2019 Q1	$2.94M	Buy	38,627 +23,900	+162%	+$1.78M	0.01%	323
2018 Q4	$995K	Sell	14,727 -1,147	-7%	-$84.3K	﹤0.01%	431
2018 Q3	$1.22M	Buy	15,874 +4,350	+38%	+$346K	﹤0.01%	429
2018 Q2	$867K	Sell	11,524 -6,619	-36%	-$490K	﹤0.01%	438
2018 Q1	$1.24M	Hold	18,143	–	–	﹤0.01%	267
2017 Q4	$1.22M	Buy	+18,143	New	+$1.27M	﹤0.01%	282

Other funds holding CHCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CHC

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management sold out of City Holding Co (CHCO) in Q3 2020, closing a stake of 46,827 shares — an estimated $3.05M sold.

Hotchkis & Wiley Capital Management first reported a position in CHCO in Q4 2017 and held it in 11 quarters. The position peaked at $3.66M in Q4 2019. 150 funds tracked by Wall St. Rank hold CHCO as of Q3 2020.

Hotchkis & Wiley Capital Management reported no remaining City Holding Co position as of Q3 2020 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 46,827 City Holding Co shares in Q3 2020, an estimated $3.05M.
Hotchkis & Wiley Capital Management first reported a position in City Holding Co in Q4 2017 and held it in 11 quarters.
Hotchkis & Wiley Capital Management's City Holding Co position peaked at $3.66M in Q4 2019.
150 funds tracked by Wall St. Rank held City Holding Co as of Q3 2020.

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