Hotchkis & Wiley Capital Management’s Cleveland-Cliffs CLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-615,541	Closed	-$3.95M	–	476
2020 Q3	$3.95M	Sell	615,541 -93,230	-13%	-$561K	0.02%	238
2020 Q2	$3.91M	Sell	708,771 -66,820	-9%	-$325K	0.02%	254
2020 Q1	$3.06M	Buy	775,591 +175,010	+29%	+$1.1M	0.02%	271
2019 Q4	$5.04M	Buy	600,581 +90,850	+18%	+$698K	0.02%	310
2019 Q3	$3.68M	Buy	509,731 +100,050	+24%	+$901K	0.01%	292
2019 Q2	$4.37M	Buy	409,681 +18,700	+5%	+$184K	0.02%	238
2019 Q1	$3.91M	Buy	390,981 +268,460	+219%	+$2.69M	0.02%	281
2018 Q4	$942K	Sell	122,521 -18,476	-13%	-$185K	﹤0.01%	450
2018 Q3	$1.78M	Buy	140,997 +37,505	+36%	+$386K	0.01%	395
2018 Q2	$872K	Buy	+103,492	New	+$824K	﹤0.01%	434

Other funds holding CLF

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Hotchkis & Wiley Capital Management's CLF Position: Q4 2020 in Review

Hotchkis & Wiley Capital Management sold out of Cleveland-Cliffs (CLF) in Q4 2020, closing a stake of 615,541 shares — an estimated $3.95M sold.

Hotchkis & Wiley Capital Management first reported a position in CLF in Q2 2018 and held it in 10 quarters. The position peaked at $5.04M in Q4 2019. 355 funds tracked by Wall St. Rank hold CLF as of Q4 2020.

Hotchkis & Wiley Capital Management reported no remaining Cleveland-Cliffs position as of Q4 2020 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 615,541 Cleveland-Cliffs shares in Q4 2020, an estimated $3.95M.
Hotchkis & Wiley Capital Management first reported a position in Cleveland-Cliffs in Q2 2018 and held it in 10 quarters.
Hotchkis & Wiley Capital Management's Cleveland-Cliffs position peaked at $5.04M in Q4 2019.
355 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2020.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.