Hotchkis & Wiley Capital Management’s Cooper-Standard Automotive CPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-146,902	Closed	-$6M	–	470
2019 Q3	$6M	Buy	146,902 +13,070	+10%	+$547K	0.02%	151
2019 Q2	$6.13M	Buy	133,832 +41,390	+45%	+$1.97M	0.02%	141
2019 Q1	$4.34M	Buy	92,442 +44,340	+92%	+$2.85M	0.02%	230
2018 Q4	$2.99M	Buy	48,102 +21,347	+80%	+$1.72M	0.01%	249
2018 Q3	$3.21M	Buy	26,755 +7,152	+36%	+$959K	0.01%	302
2018 Q2	$2.56M	Buy	19,603 +9,555	+95%	+$1.24M	0.01%	282
2018 Q1	$1.23M	Hold	10,048	–	–	﹤0.01%	269
2017 Q4	$1.23M	Buy	+10,048	New	+$1.18M	﹤0.01%	279

Other funds holding CPS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Hotchkis & Wiley Capital Management's CPS Position: Q4 2019 in Review

Hotchkis & Wiley Capital Management sold out of Cooper-Standard Automotive (CPS) in Q4 2019, closing a stake of 146,902 shares — an estimated $6M sold.

Hotchkis & Wiley Capital Management first reported a position in CPS in Q4 2017 and held it in 8 quarters. The position peaked at $6.13M in Q2 2019. 138 funds tracked by Wall St. Rank hold CPS as of Q4 2019.

Hotchkis & Wiley Capital Management reported no remaining Cooper-Standard Automotive position as of Q4 2019 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 146,902 Cooper-Standard Automotive shares in Q4 2019, an estimated $6M.
Hotchkis & Wiley Capital Management first reported a position in Cooper-Standard Automotive in Q4 2017 and held it in 8 quarters.
Hotchkis & Wiley Capital Management's Cooper-Standard Automotive position peaked at $6.13M in Q2 2019.
138 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q4 2019.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.