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

Other funds holding CVGI

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management's CVGI Position: Q3 2020 in Review

Hotchkis & Wiley Capital Management sold out of Commercial Vehicle Group (CVGI) in Q3 2020, closing a stake of 308,799 shares — an estimated $892K sold.

Hotchkis & Wiley Capital Management first reported a position in CVGI in Q3 2015 and held it in 13 quarters. The position peaked at $6.24M in Q2 2019. 69 funds tracked by Wall St. Rank hold CVGI as of Q3 2020.

Hotchkis & Wiley Capital Management reported no remaining Commercial Vehicle Group position as of Q3 2020 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 308,799 Commercial Vehicle Group shares in Q3 2020, an estimated $892K.
Hotchkis & Wiley Capital Management first reported a position in Commercial Vehicle Group in Q3 2015 and held it in 13 quarters.
Hotchkis & Wiley Capital Management's Commercial Vehicle Group position peaked at $6.24M in Q2 2019.
69 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q3 2020.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.