Hotchkis & Wiley Capital Management’s Core Molding Technologies CMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-163,900	Closed	-$2.61M	–	495
2024 Q2	$2.61M	Buy	163,900 +1,500	+0.9%	+$27.4K	0.01%	461
2024 Q1	$3.07M	Buy	+162,400	New	+$2.9M	0.01%	434
2019 Q1	–	Sell	-108,406	Closed	-$771K	–	483
2018 Q4	$771K	Buy	108,406 +12,831	+13%	+$92.5K	﹤0.01%	467
2018 Q3	$637K	Buy	95,575 +44,434	+87%	+$479K	﹤0.01%	474
2018 Q2	$730K	Buy	51,141 +30,911	+153%	+$476K	﹤0.01%	472
2018 Q1	$361K	Buy	20,230 +264	+1%	+$5.16K	﹤0.01%	452
2017 Q4	$433K	Buy	+19,966	New	+$440K	﹤0.01%	422

Other funds holding CMT

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

NIM

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management sold out of Core Molding Technologies (CMT) in Q3 2024, closing a stake of 163,900 shares — an estimated $2.61M sold.

Hotchkis & Wiley Capital Management first reported a position in CMT in Q4 2017 and held it in 7 quarters. The position peaked at $3.07M in Q1 2024. 85 funds tracked by Wall St. Rank hold CMT as of Q3 2024.

Hotchkis & Wiley Capital Management reported no remaining Core Molding Technologies position as of Q3 2024 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 163,900 Core Molding Technologies shares in Q3 2024, an estimated $2.61M.
Hotchkis & Wiley Capital Management first reported a position in Core Molding Technologies in Q4 2017 and held it in 7 quarters.
Hotchkis & Wiley Capital Management's Core Molding Technologies position peaked at $3.07M in Q1 2024.
85 funds tracked by Wall St. Rank held Core Molding Technologies as of Q3 2024.

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