Hotchkis & Wiley Capital Management
CXW icon

Hotchkis & Wiley Capital Management’s CoreCivic CXW Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio CXW Stock Details CXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-322,100
Closed -$7.88M – 172
2016
Q4 		$7.88M Buy
322,100
+3,044
+1% +$58.1K 0.03% 139
2016
Q3 		$4.42M Sell
319,056
-238,362
-43% -$5.69M 0.02% 144
2016
Q2 		$19.5M Sell
557,418
-66,683
-11% -$2.19M 0.08% 125
2016
Q1 		$20M Sell
624,101
-112,976
-15% -$3.3M 0.08% 122
2015
Q4 		$19.5M Sell
737,077
-16,373
-2% -$448K 0.08% 134
2015
Q3 		$22.3M Sell
753,450
-12,970
-2% -$416K 0.09% 133
2015
Q2 		$25.4M Buy
766,420
+743,828
+3,292% +$27M 0.09% 142
2015
Q1 		$910K Sell
22,592
-259
-1% -$10.2K ﹤0.01% 180
2014
Q4 		$830K Sell
22,851
-144
-0.6% -$5.18K ﹤0.01% 181
2014
Q3 		$790K Buy
22,995
+502
+2% +$17.3K ﹤0.01% 179
2014
Q2 		$739K Buy
22,493
+10,576
+89% +$345K ﹤0.01% 183
2014
Q1 		$373K Buy
11,917
+3,493
+41% +$115K ﹤0.01% 186
2013
Q4 		$270K Buy
8,424
+845
+11% +$29.4K ﹤0.01% 177
2013
Q3 		$262K Sell
7,579
-945
-11% -$31.7K ﹤0.01% 176
2013
Q2 		$289K Buy
+8,524
New +$311K ﹤0.01% 162

Other funds holding CXW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Hotchkis & Wiley Capital Management's CXW Position: Q1 2017 in Review

Hotchkis & Wiley Capital Management sold out of CoreCivic (CXW) in Q1 2017, closing a stake of 322,100 shares — an estimated $7.88M sold.

Hotchkis & Wiley Capital Management first reported a position in CXW in Q2 2013 and held it in 15 quarters. The position peaked at $25.4M in Q2 2015. 291 funds tracked by Wall St. Rank hold CXW as of Q1 2017.

  • Hotchkis & Wiley Capital Management reported no remaining CoreCivic position as of Q1 2017 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 322,100 CoreCivic shares in Q1 2017, an estimated $7.88M.
  • Hotchkis & Wiley Capital Management first reported a position in CoreCivic in Q2 2013 and held it in 15 quarters.
  • Hotchkis & Wiley Capital Management's CoreCivic position peaked at $25.4M in Q2 2015.
  • 291 funds tracked by Wall St. Rank held CoreCivic as of Q1 2017.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2017, filed 12 May 2017.