Hotchkis & Wiley Capital Management
DLTH icon

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

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