Hotchkis & Wiley Capital Management
EAF icon

Hotchkis & Wiley Capital Management’s GrafTech EAF Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio EAF Stock Details EAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-338,273
Closed -$7.41M – 497
2023
Q4 		$7.41M Buy
338,273
+128,136
+61% +$3.62M 0.03% 313
2023
Q3 		$8.05M Buy
210,137
+46,212
+28% +$1.93M 0.03% 264
2023
Q2 		$8.26M Buy
163,925
+25,037
+18% +$1.17M 0.03% 241
2023
Q1 		$6.75M Sell
138,888
-2,530
-2% -$137K 0.03% 294
2022
Q4 		$6.73M Buy
141,418
+6,421
+5% +$312K 0.03% 273
2022
Q3 		$5.82M Buy
134,997
+20,415
+18% +$1.3M 0.03% 268
2022
Q2 		$8.1M Buy
114,582
+13,999
+14% +$1.22M 0.03% 214
2022
Q1 		$9.68M Buy
100,583
+23,382
+30% +$2.43M 0.03% 195
2021
Q4 		$9.13M Sell
77,201
-7,194
-9% -$834K 0.03% 202
2021
Q3 		$8.71M Buy
84,395
+6,121
+8% +$670K 0.03% 184
2021
Q2 		$9.1M Buy
78,274
+5,760
+8% +$723K 0.03% 199
2021
Q1 		$8.87M Sell
72,514
-1,512
-2% -$175K 0.03% 145
2020
Q4 		$7.89M Sell
74,026
-675
-0.9% -$54.3K 0.03% 132
2020
Q3 		$5.11M Buy
74,701
+9,215
+14% +$643K 0.02% 143
2020
Q2 		$5.23M Sell
65,486
-25
-0% -$1.88K 0.02% 149
2020
Q1 		$5.32M Buy
65,511
+8,276
+14% +$798K 0.03% 130
2019
Q4 		$6.65M Buy
57,235
+9,666
+20% +$1.21M 0.02% 220
2019
Q3 		$6.09M Sell
47,569
-1,347
-3% -$160K 0.02% 145
2019
Q2 		$5.63M Buy
+48,916
New +$5.73M 0.02% 194

Other funds holding EAF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management's EAF Position: Q1 2024 in Review

Hotchkis & Wiley Capital Management sold out of GrafTech (EAF) in Q1 2024, closing a stake of 338,273 shares — an estimated $7.41M sold.

Hotchkis & Wiley Capital Management first reported a position in EAF in Q2 2019 and held it in 19 quarters. The position peaked at $9.68M in Q1 2022. 154 funds tracked by Wall St. Rank hold EAF as of Q1 2024.

  • Hotchkis & Wiley Capital Management reported no remaining GrafTech position as of Q1 2024 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 338,273 GrafTech shares in Q1 2024, an estimated $7.41M.
  • Hotchkis & Wiley Capital Management first reported a position in GrafTech in Q2 2019 and held it in 19 quarters.
  • Hotchkis & Wiley Capital Management's GrafTech position peaked at $9.68M in Q1 2022.
  • 154 funds tracked by Wall St. Rank held GrafTech as of Q1 2024.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2024, filed 14 May 2024.