Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Compass Diversified CODI Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio CODI Stock Details CODI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-279,284
Closed -$3.48M – 484
2018
Q4 		$3.48M Sell
279,284
-1,849
-0.7% -$28.5K 0.02% 208
2018
Q3 		$5.1M Buy
281,133
+75,724
+37% +$1.34M 0.02% 175
2018
Q2 		$3.55M Buy
+205,409
New +$3.37M 0.01% 176

Other funds holding CODI

Royal Bank of Canada
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American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Hotchkis & Wiley Capital Management's CODI Position: Q1 2019 in Review

Hotchkis & Wiley Capital Management sold out of Compass Diversified (CODI) in Q1 2019, closing a stake of 279,284 shares — an estimated $3.48M sold.

Hotchkis & Wiley Capital Management first reported a position in CODI in Q2 2018 and held it in 3 quarters. The position peaked at $5.1M in Q3 2018. 123 funds tracked by Wall St. Rank hold CODI as of Q1 2019.

  • Hotchkis & Wiley Capital Management reported no remaining Compass Diversified position as of Q1 2019 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 279,284 Compass Diversified shares in Q1 2019, an estimated $3.48M.
  • Hotchkis & Wiley Capital Management first reported a position in Compass Diversified in Q2 2018 and held it in 3 quarters.
  • Hotchkis & Wiley Capital Management's Compass Diversified position peaked at $5.1M in Q3 2018.
  • 123 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2019.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2019, filed 14 May 2019.