Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management’s Commercial Vehicle Group CVGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-308,799	Closed	-$892K	–	456
2020 Q2	$892K	Hold	308,799	–	–	﹤0.01%	446
2020 Q1	$466K	Sell	308,799 -152,635	-33%	-$664K	﹤0.01%	450
2019 Q4	$2.93M	Sell	461,434 -286,259	-38%	-$2.03M	0.01%	395
2019 Q3	$5.39M	Sell	747,693 -30,120	-4%	-$220K	0.02%	213
2019 Q2	$6.24M	Buy	777,813 +95,010	+14%	+$742K	0.02%	139
2019 Q1	$5.24M	Buy	682,803 +15,310	+2%	+$115K	0.02%	192
2018 Q4	$3.81M	Buy	667,493 +60,694	+10%	+$420K	0.02%	179
2018 Q3	$5.56M	Buy	606,799 +243,924	+67%	+$2.04M	0.02%	153
2018 Q2	$2.66M	Buy	362,875 +244,023	+205%	+$1.88M	0.01%	255
2018 Q1	$921K	Hold	118,852	–	–	﹤0.01%	330
2017 Q4	$1.27M	Buy	+118,852	New	+$1.14M	﹤0.01%	263
2016 Q1	–	Sell	-15,112	Closed	-$42K	–	181
2015 Q4	$42K	Buy	15,112 +4,770	+46%	+$17.2K	﹤0.01%	185
2015 Q3	$42K	Buy	+10,342	New	+$54.8K	﹤0.01%	187

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