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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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Hotchkis & Wiley Capital Management's CMC Position: Q4 2022 in Review

Hotchkis & Wiley Capital Management sold out of Commercial Metals (CMC) in Q4 2022, closing a stake of 120,210 shares — an estimated $4.26M sold.

Hotchkis & Wiley Capital Management first reported a position in CMC in Q4 2020 and held it in 8 quarters. The position peaked at $6.04M in Q1 2022. 399 funds tracked by Wall St. Rank hold CMC as of Q4 2022.

  • Hotchkis & Wiley Capital Management reported no remaining Commercial Metals position as of Q4 2022 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 120,210 Commercial Metals shares in Q4 2022, an estimated $4.26M.
  • Hotchkis & Wiley Capital Management first reported a position in Commercial Metals in Q4 2020 and held it in 8 quarters.
  • Hotchkis & Wiley Capital Management's Commercial Metals position peaked at $6.04M in Q1 2022.
  • 399 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2022.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.