Hotchkis & Wiley Capital Management
CKH

Hotchkis & Wiley Capital Management’s Seacor Holdings Inc. CKH Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio CKH Stock Details CKH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-41,580
Closed -$1.18M – 510
2020
Q2 		$1.18M Sell
41,580
-130
-0.3% -$3.55K 0.01% 426
2020
Q1 		$1.13M Buy
41,710
+300
+0.7% +$10.8K 0.01% 412
2019
Q4 		$1.79M Buy
+41,410
New +$1.81M 0.01% 428

Other funds holding CKH

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management sold out of Seacor Holdings Inc. (CKH) in Q3 2020, closing a stake of 41,580 shares — an estimated $1.18M sold.

Hotchkis & Wiley Capital Management first reported a position in CKH in Q4 2019 and held it in 3 quarters. The position peaked at $1.79M in Q4 2019. 114 funds tracked by Wall St. Rank hold CKH as of Q3 2020.

  • Hotchkis & Wiley Capital Management reported no remaining Seacor Holdings Inc. position as of Q3 2020 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 41,580 Seacor Holdings Inc. shares in Q3 2020, an estimated $1.18M.
  • Hotchkis & Wiley Capital Management first reported a position in Seacor Holdings Inc. in Q4 2019 and held it in 3 quarters.
  • Hotchkis & Wiley Capital Management's Seacor Holdings Inc. position peaked at $1.79M in Q4 2019.
  • 114 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q3 2020.

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