Hotchkis & Wiley Capital Management
CMP icon

Hotchkis & Wiley Capital Management’s Compass Minerals CMP Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio CMP Stock Details CMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-720,850
Closed -$7.45M – 494
2024
Q2 		$7.45M Buy
720,850
+344,620
+92% +$4.44M 0.03% 308
2024
Q1 		$5.92M Buy
376,230
+43,550
+13% +$914K 0.02% 360
2023
Q4 		$8.42M Buy
332,680
+43,380
+15% +$1.11M 0.03% 292
2023
Q3 		$8.09M Buy
+289,300
New +$9.31M 0.03% 260
2022
Q4 		– Sell
-65,350
Closed -$2.52M – 504
2022
Q3 		$2.52M Sell
65,350
-109,470
-63% -$4.17M 0.01% 408
2022
Q2 		$6.19M Buy
174,820
+38,730
+28% +$1.92M 0.02% 280
2022
Q1 		$8.54M Buy
136,090
+210
+0.2% +$11.9K 0.03% 222
2021
Q4 		$6.94M Buy
135,880
+34,670
+34% +$2.11M 0.02% 279
2021
Q3 		$6.52M Buy
+101,210
New +$6.66M 0.02% 281
2019
Q2 		– Sell
-86,025
Closed -$4.68M – 474
2019
Q1 		$4.68M Buy
86,025
+17,640
+26% +$893K 0.02% 209
2018
Q4 		$2.85M Buy
68,385
+11,833
+21% +$623K 0.01% 274
2018
Q3 		$3.8M Buy
56,552
+17,214
+44% +$1.12M 0.01% 258
2018
Q2 		$2.59M Buy
39,338
+12,562
+47% +$836K 0.01% 275
2018
Q1 		$1.61M Buy
26,776
+2,674
+11% +$180K 0.01% 192
2017
Q4 		$1.74M Buy
+24,102
New +$1.62M 0.01% 158

Other funds holding CMP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management's CMP Position: Q3 2024 in Review

Hotchkis & Wiley Capital Management sold out of Compass Minerals (CMP) in Q3 2024, closing a stake of 720,850 shares — an estimated $7.45M sold.

Hotchkis & Wiley Capital Management first reported a position in CMP in Q4 2017 and held it in 15 quarters. The position peaked at $8.54M in Q1 2022. 219 funds tracked by Wall St. Rank hold CMP as of Q3 2024.

  • Hotchkis & Wiley Capital Management reported no remaining Compass Minerals position as of Q3 2024 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 720,850 Compass Minerals shares in Q3 2024, an estimated $7.45M.
  • Hotchkis & Wiley Capital Management first reported a position in Compass Minerals in Q4 2017 and held it in 15 quarters.
  • Hotchkis & Wiley Capital Management's Compass Minerals position peaked at $8.54M in Q1 2022.
  • 219 funds tracked by Wall St. Rank held Compass Minerals as of Q3 2024.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.