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

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