Hotchkis & Wiley Capital Management’s CSG Systems International CSGS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-43,100	Closed	-$2.57M	–	522
2022 Q2	$2.57M	Sell	43,100 -5,450	-11%	-$330K	0.01%	424
2022 Q1	$3.09M	Buy	48,550 +1,270	+3%	+$76.4K	0.01%	418
2021 Q4	$2.72M	Sell	47,280 -500	-1%	-$26.5K	0.01%	418
2021 Q3	$2.3M	Sell	47,780 -1,820	-4%	-$85.2K	0.01%	426
2021 Q2	$2.34M	Buy	49,600 +6,690	+16%	+$305K	0.01%	429
2021 Q1	$1.93M	Buy	42,910 +4,750	+12%	+$219K	0.01%	457
2020 Q4	$1.72M	Buy	+38,160	New	+$1.63M	0.01%	444
2020 Q1	–	Sell	-97,042	Closed	-$5.03M	–	458
2019 Q4	$5.03M	Sell	97,042 -4,530	-4%	-$244K	0.02%	311
2019 Q3	$5.25M	Sell	101,572 -12,800	-11%	-$655K	0.02%	216
2019 Q2	$5.58M	Buy	114,372 +8,970	+9%	+$410K	0.02%	202
2019 Q1	$4.46M	Buy	105,402 +16,150	+18%	+$624K	0.02%	222
2018 Q4	$2.84M	Sell	89,252 -9,929	-10%	-$349K	0.01%	275
2018 Q3	$3.98M	Buy	99,181 +40,180	+68%	+$1.59M	0.01%	246
2018 Q2	$2.41M	Buy	59,001 +31,334	+113%	+$1.33M	0.01%	300
2018 Q1	$1.25M	Buy	27,667 +119	+0.4%	+$5.45K	0.01%	261
2017 Q4	$1.21M	Buy	+27,548	New	+$1.19M	﹤0.01%	284

Other funds holding CSGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management's CSGS Position: Q3 2022 in Review

Hotchkis & Wiley Capital Management sold out of CSG Systems International (CSGS) in Q3 2022, closing a stake of 43,100 shares — an estimated $2.57M sold.

Hotchkis & Wiley Capital Management first reported a position in CSGS in Q4 2017 and held it in 16 quarters. The position peaked at $5.58M in Q2 2019. 225 funds tracked by Wall St. Rank hold CSGS as of Q3 2022.

Hotchkis & Wiley Capital Management reported no remaining CSG Systems International position as of Q3 2022 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 43,100 CSG Systems International shares in Q3 2022, an estimated $2.57M.
Hotchkis & Wiley Capital Management first reported a position in CSG Systems International in Q4 2017 and held it in 16 quarters.
Hotchkis & Wiley Capital Management's CSG Systems International position peaked at $5.58M in Q2 2019.
225 funds tracked by Wall St. Rank held CSG Systems International as of Q3 2022.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.