Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Caesarstone CSTE Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio CSTE Stock Details CSTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-487,529
Closed -$4.78M – 477
2020
Q3 		$4.78M Buy
487,529
+68,220
+16% +$737K 0.02% 181
2020
Q2 		$4.97M Sell
419,309
-91,580
-18% -$964K 0.02% 165
2020
Q1 		$5.4M Buy
510,889
+37,560
+8% +$458K 0.03% 128
2019
Q4 		$7.13M Buy
473,329
+102,840
+28% +$1.65M 0.02% 186
2019
Q3 		$6.15M Buy
370,489
+5,530
+2% +$84.3K 0.02% 142
2019
Q2 		$5.49M Buy
364,959
+6,300
+2% +$94.2K 0.02% 214
2019
Q1 		$5.6M Buy
358,659
+86,170
+32% +$1.35M 0.02% 166
2018
Q4 		$3.7M Sell
272,489
-33,648
-11% -$524K 0.02% 190
2018
Q3 		$5.68M Buy
306,137
+91,342
+43% +$1.6M 0.02% 150
2018
Q2 		$3.24M Buy
214,795
+134,424
+167% +$2.3M 0.01% 227
2018
Q1 		$1.58M Buy
80,371
+14,049
+21% +$303K 0.01% 203
2017
Q4 		$1.46M Buy
+66,322
New +$1.7M 0.01% 229

Other funds holding CSTE

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hotchkis & Wiley Capital Management's CSTE Position: Q4 2020 in Review

Hotchkis & Wiley Capital Management sold out of Caesarstone (CSTE) in Q4 2020, closing a stake of 487,529 shares — an estimated $4.78M sold.

Hotchkis & Wiley Capital Management first reported a position in CSTE in Q4 2017 and held it in 12 quarters. The position peaked at $7.13M in Q4 2019. 105 funds tracked by Wall St. Rank hold CSTE as of Q4 2020.

  • Hotchkis & Wiley Capital Management reported no remaining Caesarstone position as of Q4 2020 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 487,529 Caesarstone shares in Q4 2020, an estimated $4.78M.
  • Hotchkis & Wiley Capital Management first reported a position in Caesarstone in Q4 2017 and held it in 12 quarters.
  • Hotchkis & Wiley Capital Management's Caesarstone position peaked at $7.13M in Q4 2019.
  • 105 funds tracked by Wall St. Rank held Caesarstone as of Q4 2020.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.