Hotchkis & Wiley Capital Management’s Covenant Logistics CVLG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-788,340	Closed	-$5.69M	–	457
2020 Q2	$5.69M	Buy	788,340 +62,300	+9%	+$318K	0.03%	133
2020 Q1	$3.15M	Sell	726,040 -69,540	-9%	-$435K	0.02%	266
2019 Q4	$5.14M	Buy	795,580 +210,940	+36%	+$1.53M	0.02%	306
2019 Q3	$4.81M	Buy	584,640 +4,500	+0.8%	+$34.6K	0.02%	225
2019 Q2	$4.27M	Buy	580,140 +213,380	+58%	+$1.87M	0.02%	253
2019 Q1	$3.48M	Buy	+366,760	New	+$4.06M	0.01%	295

Other funds holding CVLG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

MPAM

Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCM

Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management sold out of Covenant Logistics (CVLG) in Q3 2020, closing a stake of 788,340 shares — an estimated $5.69M sold.

Hotchkis & Wiley Capital Management first reported a position in CVLG in Q1 2019 and held it in 6 quarters. The position peaked at $5.69M in Q2 2020. 83 funds tracked by Wall St. Rank hold CVLG as of Q3 2020.

Hotchkis & Wiley Capital Management reported no remaining Covenant Logistics position as of Q3 2020 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 788,340 Covenant Logistics shares in Q3 2020, an estimated $5.69M.
Hotchkis & Wiley Capital Management first reported a position in Covenant Logistics in Q1 2019 and held it in 6 quarters.
Hotchkis & Wiley Capital Management's Covenant Logistics position peaked at $5.69M in Q2 2020.
83 funds tracked by Wall St. Rank held Covenant Logistics as of Q3 2020.

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