Hotchkis & Wiley Capital Management
CNXC icon

Hotchkis & Wiley Capital Management’s Concentrix CNXC Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio CNXC Stock Details CNXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-148,165
Closed -$6.41M – 477
2024
Q4 		$6.41M Buy
148,165
+58,210
+65% +$2.59M 0.02% 359
2024
Q3 		$4.61M Sell
89,955
-109,100
-55% -$7.3M 0.02% 403
2024
Q2 		$12.6M Buy
199,055
+45,770
+30% +$2.75M 0.04% 156
2024
Q1 		$10.2M Buy
153,285
+26,270
+21% +$2.13M 0.03% 228
2023
Q4 		$12.5M Sell
127,015
-15,270
-11% -$1.33M 0.04% 160
2023
Q3 		$11.4M Buy
+142,285
New +$11.2M 0.04% 141

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management's CNXC Position: Q1 2025 in Review

Hotchkis & Wiley Capital Management sold out of Concentrix (CNXC) in Q1 2025, closing a stake of 148,165 shares — an estimated $6.41M sold.

Hotchkis & Wiley Capital Management first reported a position in CNXC in Q3 2023 and held it in 6 quarters. The position peaked at $12.6M in Q2 2024. 346 funds tracked by Wall St. Rank hold CNXC as of Q1 2025.

  • Hotchkis & Wiley Capital Management reported no remaining Concentrix position as of Q1 2025 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 148,165 Concentrix shares in Q1 2025, an estimated $6.41M.
  • Hotchkis & Wiley Capital Management first reported a position in Concentrix in Q3 2023 and held it in 6 quarters.
  • Hotchkis & Wiley Capital Management's Concentrix position peaked at $12.6M in Q2 2024.
  • 346 funds tracked by Wall St. Rank held Concentrix as of Q1 2025.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2025, filed 14 May 2025.