Hotchkis & Wiley Capital Management’s Duluth Holdings DLTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-287,320	Closed	-$3.51M	–	479
2020 Q3	$3.51M	Buy	287,320 +24,810	+9%	+$230K	0.02%	286
2020 Q2	$1.94M	Buy	262,510 +69,810	+36%	+$356K	0.01%	383
2020 Q1	$773K	Buy	192,700 +63,270	+49%	+$471K	﹤0.01%	441
2019 Q4	$1.36M	Buy	+129,430	New	+$1.21M	﹤0.01%	454
2019 Q1	–	Sell	-76,685	Closed	-$1.94M	–	488
2018 Q4	$1.94M	Sell	76,685 -45,712	-37%	-$1.31M	0.01%	343
2018 Q3	$3.85M	Buy	122,397 +31,350	+34%	+$857K	0.01%	255
2018 Q2	$2.17M	Buy	91,047 +68,431	+303%	+$1.29M	0.01%	307
2018 Q1	$424K	Hold	22,616	–	–	﹤0.01%	421
2017 Q4	$404K	Buy	+22,616	New	+$418K	﹤0.01%	439

Other funds holding DLTH

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management's DLTH Position: Q4 2020 in Review

Hotchkis & Wiley Capital Management sold out of Duluth Holdings (DLTH) in Q4 2020, closing a stake of 287,320 shares — an estimated $3.51M sold.

Hotchkis & Wiley Capital Management first reported a position in DLTH in Q4 2017 and held it in 9 quarters. The position peaked at $3.85M in Q3 2018. 100 funds tracked by Wall St. Rank hold DLTH as of Q4 2020.

Hotchkis & Wiley Capital Management reported no remaining Duluth Holdings position as of Q4 2020 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 287,320 Duluth Holdings shares in Q4 2020, an estimated $3.51M.
Hotchkis & Wiley Capital Management first reported a position in Duluth Holdings in Q4 2017 and held it in 9 quarters.
Hotchkis & Wiley Capital Management's Duluth Holdings position peaked at $3.85M in Q3 2018.
100 funds tracked by Wall St. Rank held Duluth Holdings as of Q4 2020.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.