Hotchkis & Wiley Capital Management
CSS

Hotchkis & Wiley Capital Management’s CSS Industries, Inc. CSS Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio CSS Stock Details CSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-185,862
Closed -$1.67M – 565
2018
Q4 		$1.67M Buy
185,862
+7,340
+4% +$88.4K 0.01% 384
2018
Q3 		$2.54M Buy
178,522
+80,337
+82% +$1.21M 0.01% 333
2018
Q2 		$1.66M Buy
98,185
+54,552
+125% +$919K 0.01% 381
2018
Q1 		$764K Buy
43,633
+14,181
+48% +$317K ﹤0.01% 373
2017
Q4 		$820K Buy
+29,452
New +$835K ﹤0.01% 364

Other funds holding CSS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management sold out of CSS Industries, Inc. (CSS) in Q1 2019, closing a stake of 185,862 shares — an estimated $1.67M sold.

Hotchkis & Wiley Capital Management first reported a position in CSS in Q4 2017 and held it in 5 quarters. The position peaked at $2.54M in Q3 2018. 60 funds tracked by Wall St. Rank hold CSS as of Q1 2019.

  • Hotchkis & Wiley Capital Management reported no remaining CSS Industries, Inc. position as of Q1 2019 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 185,862 CSS Industries, Inc. shares in Q1 2019, an estimated $1.67M.
  • Hotchkis & Wiley Capital Management first reported a position in CSS Industries, Inc. in Q4 2017 and held it in 5 quarters.
  • Hotchkis & Wiley Capital Management's CSS Industries, Inc. position peaked at $2.54M in Q3 2018.
  • 60 funds tracked by Wall St. Rank held CSS Industries, Inc. as of Q1 2019.

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