Hotchkis & Wiley Capital Management
CIR

Hotchkis & Wiley Capital Management’s CIRCOR International, Inc CIR Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio CIR Stock Details CIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-322,248
Closed -$14.9M – 189
2016
Q1 		$14.9M Sell
322,248
-29,900
-8% -$1.16M 0.06% 133
2015
Q4 		$14.8M Sell
352,148
-2,852
-0.8% -$125K 0.06% 140
2015
Q3 		$14.2M Sell
355,000
-1,400
-0.4% -$65K 0.06% 144
2015
Q2 		$19.4M Buy
356,400
+121,900
+52% +$6.73M 0.07% 146
2015
Q1 		$12.8M Buy
234,500
+161,700
+222% +$8.58M 0.04% 155
2014
Q4 		$4.39M Hold
72,800
– – 0.02% 169
2014
Q3 		$4.9M Hold
72,800
– – 0.02% 163
2014
Q2 		$5.62M Hold
72,800
– – 0.02% 166
2014
Q1 		$5.34M Sell
72,800
-30,200
-29% -$2.25M 0.02% 163
2013
Q4 		$8.32M Sell
103,000
-214,300
-68% -$15.6M 0.04% 150
2013
Q3 		$19.7M Sell
317,300
-182,700
-37% -$10.5M 0.09% 122
2013
Q2 		$25.4M Buy
+500,000
New +$24M 0.13% 105

Other funds holding CIR

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Hotchkis & Wiley Capital Management's CIR Position: Q2 2016 in Review

Hotchkis & Wiley Capital Management sold out of CIRCOR International, Inc (CIR) in Q2 2016, closing a stake of 322,248 shares — an estimated $14.9M sold.

Hotchkis & Wiley Capital Management first reported a position in CIR in Q2 2013 and held it in 12 quarters. The position peaked at $25.4M in Q2 2013. 130 funds tracked by Wall St. Rank hold CIR as of Q2 2016.

  • Hotchkis & Wiley Capital Management reported no remaining CIRCOR International, Inc position as of Q2 2016 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 322,248 CIRCOR International, Inc shares in Q2 2016, an estimated $14.9M.
  • Hotchkis & Wiley Capital Management first reported a position in CIRCOR International, Inc in Q2 2013 and held it in 12 quarters.
  • Hotchkis & Wiley Capital Management's CIRCOR International, Inc position peaked at $25.4M in Q2 2013.
  • 130 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q2 2016.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.