Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Commercial Metals CMC Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio CMC Stock Details CMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-120,210
Closed -$4.26M – 503
2022
Q3 		$4.26M Sell
120,210
-9,900
-8% -$382K 0.02% 333
2022
Q2 		$4.31M Sell
130,110
-15,050
-10% -$593K 0.02% 365
2022
Q1 		$6.04M Buy
145,160
+1,620
+1% +$60.8K 0.02% 312
2021
Q4 		$5.21M Buy
143,540
+200
+0.1% +$6.62K 0.02% 320
2021
Q3 		$4.37M Sell
143,340
-6,150
-4% -$196K 0.01% 366
2021
Q2 		$4.59M Sell
149,490
-3,400
-2% -$105K 0.01% 350
2021
Q1 		$4.71M Sell
152,890
-20,060
-12% -$497K 0.01% 306
2020
Q4 		$3.55M Buy
+172,950
New +$3.59M 0.01% 337

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