Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s California Water Service CWT Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio CWT Stock Details CWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-96,650
Closed -$5.12M – 472
2019
Q3 		$5.12M Sell
96,650
-13,670
-12% -$732K 0.02% 218
2019
Q2 		$5.59M Buy
110,320
+24,080
+28% +$1.21M 0.02% 201
2019
Q1 		$4.68M Buy
+86,240
New +$4.34M 0.02% 208

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State Street
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T. Rowe Price Associates
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hotchkis & Wiley Capital Management's CWT Position: Q4 2019 in Review

Hotchkis & Wiley Capital Management sold out of California Water Service (CWT) in Q4 2019, closing a stake of 96,650 shares — an estimated $5.12M sold.

Hotchkis & Wiley Capital Management first reported a position in CWT in Q1 2019 and held it in 3 quarters. The position peaked at $5.59M in Q2 2019. 263 funds tracked by Wall St. Rank hold CWT as of Q4 2019.

  • Hotchkis & Wiley Capital Management reported no remaining California Water Service position as of Q4 2019 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 96,650 California Water Service shares in Q4 2019, an estimated $5.12M.
  • Hotchkis & Wiley Capital Management first reported a position in California Water Service in Q1 2019 and held it in 3 quarters.
  • Hotchkis & Wiley Capital Management's California Water Service position peaked at $5.59M in Q2 2019.
  • 263 funds tracked by Wall St. Rank held California Water Service as of Q4 2019.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.