Hotchkis & Wiley Capital Management
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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

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