Hotchkis & Wiley Capital Management
CHX

Hotchkis & Wiley Capital Management’s ChampionX CHX Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio CHX Stock Details CHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-237,860
Closed -$7.38M – 488
2023
Q2 		$7.38M Buy
237,860
+20,560
+9% +$566K 0.03% 289
2023
Q1 		$5.9M Sell
217,300
-7,250
-3% -$217K 0.02% 331
2022
Q4 		$6.51M Sell
224,550
-118,160
-34% -$3.26M 0.03% 282
2022
Q3 		$6.71M Buy
342,710
+12,490
+4% +$258K 0.03% 225
2022
Q2 		$6.55M Sell
330,220
-18,690
-5% -$422K 0.03% 270
2022
Q1 		$8.54M Buy
348,910
+42,350
+14% +$980K 0.03% 223
2021
Q4 		$6.2M Buy
306,560
+12,900
+4% +$303K 0.02% 298
2021
Q3 		$6.57M Buy
293,660
+19,150
+7% +$438K 0.02% 279
2021
Q2 		$7.04M Sell
274,510
-22,350
-8% -$544K 0.02% 260
2021
Q1 		$6.45M Sell
296,860
-73,250
-20% -$1.42M 0.02% 257
2020
Q4 		$5.66M Sell
370,110
-13,220
-3% -$147K 0.02% 226
2020
Q3 		$3.06M Buy
383,330
+13,570
+4% +$131K 0.01% 305
2020
Q2 		$3.61M Sell
369,760
-31,930
-8% -$293K 0.02% 288
2020
Q1 		$2.31M Buy
401,690
+159,750
+66% +$3.32M 0.01% 326
2019
Q4 		$8.17M Buy
+241,940
New +$6.59M 0.03% 135
2019
Q2 		– Sell
-142,580
Closed -$5.85M – 472
2019
Q1 		$5.85M Buy
+142,580
New +$5.27M 0.02% 156

Other funds holding CHX

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management sold out of ChampionX (CHX) in Q3 2023, closing a stake of 237,860 shares — an estimated $7.38M sold.

Hotchkis & Wiley Capital Management first reported a position in CHX in Q1 2019 and held it in 16 quarters. The position peaked at $8.54M in Q1 2022. 417 funds tracked by Wall St. Rank hold CHX as of Q3 2023.

  • Hotchkis & Wiley Capital Management reported no remaining ChampionX position as of Q3 2023 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 237,860 ChampionX shares in Q3 2023, an estimated $7.38M.
  • Hotchkis & Wiley Capital Management first reported a position in ChampionX in Q1 2019 and held it in 16 quarters.
  • Hotchkis & Wiley Capital Management's ChampionX position peaked at $8.54M in Q1 2022.
  • 417 funds tracked by Wall St. Rank held ChampionX as of Q3 2023.

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