Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Coherent COHR Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio COHR Stock Details COHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-98,590
Closed -$7.14M – 496
2024
Q2 		$7.14M Sell
98,590
-12,760
-11% -$767K 0.02% 311
2024
Q1 		$6.75M Sell
111,350
-118,780
-52% -$6.51M 0.02% 331
2023
Q4 		$10M Sell
230,130
-13,900
-6% -$501K 0.04% 219
2023
Q3 		$7.97M Buy
244,030
+7,135
+3% +$293K 0.03% 271
2023
Q2 		$12.1M Sell
236,895
-37,040
-14% -$1.37M 0.04% 133
2023
Q1 		$10.4M Sell
273,935
-1,725
-0.6% -$70.2K 0.04% 155
2022
Q4 		$9.68M Buy
+275,660
New +$9.59M 0.04% 179
2019
Q2 		– Sell
-78,130
Closed -$2.91M – 476
2019
Q1 		$2.91M Buy
+78,130
New +$2.89M 0.01% 329
2018
Q2 		– Sell
-8,580
Closed -$351K – 496
2018
Q1 		$351K Buy
8,580
+55
+0.6% +$2.38K ﹤0.01% 456
2017
Q4 		$400K Buy
+8,525
New +$383K ﹤0.01% 442

Other funds holding COHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management sold out of Coherent (COHR) in Q3 2024, closing a stake of 98,590 shares — an estimated $7.14M sold.

Hotchkis & Wiley Capital Management first reported a position in COHR in Q4 2017 and held it in 10 quarters. The position peaked at $12.1M in Q2 2023. 531 funds tracked by Wall St. Rank hold COHR as of Q3 2024.

  • Hotchkis & Wiley Capital Management reported no remaining Coherent position as of Q3 2024 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 98,590 Coherent shares in Q3 2024, an estimated $7.14M.
  • Hotchkis & Wiley Capital Management first reported a position in Coherent in Q4 2017 and held it in 10 quarters.
  • Hotchkis & Wiley Capital Management's Coherent position peaked at $12.1M in Q2 2023.
  • 531 funds tracked by Wall St. Rank held Coherent as of Q3 2024.

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