Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s EnerSys ENS Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio ENS Stock Details ENS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-66,465
Closed -$7.21M – 495
2023
Q2 		$7.21M Sell
66,465
-25,300
-28% -$2.31M 0.03% 296
2023
Q1 		$7.97M Sell
91,765
-3,100
-3% -$261K 0.03% 225
2022
Q4 		$7M Sell
94,865
-50,210
-35% -$3.51M 0.03% 262
2022
Q3 		$8.44M Sell
145,075
-1,200
-0.8% -$76.4K 0.04% 158
2022
Q2 		$8.62M Buy
146,275
+7,490
+5% +$494K 0.03% 193
2022
Q1 		$10.3M Buy
138,785
+15,754
+13% +$1.18M 0.03% 164
2021
Q4 		$9.73M Buy
123,031
+12,660
+11% +$989K 0.03% 164
2021
Q3 		$8.22M Buy
110,371
+7,895
+8% +$700K 0.03% 213
2021
Q2 		$10M Buy
102,476
+9,310
+10% +$869K 0.03% 140
2021
Q1 		$8.46M Buy
93,166
+14,746
+19% +$1.35M 0.03% 184
2020
Q4 		$6.51M Buy
78,420
+6,300
+9% +$494K 0.02% 217
2020
Q3 		$4.84M Sell
72,120
-5,160
-7% -$355K 0.02% 172
2020
Q2 		$4.97M Sell
77,280
-18,100
-19% -$1.07M 0.02% 164
2020
Q1 		$4.72M Sell
95,380
-1,750
-2% -$114K 0.03% 143
2019
Q4 		$7.27M Buy
97,130
+9,350
+11% +$648K 0.03% 172
2019
Q3 		$5.79M Buy
87,780
+1,790
+2% +$112K 0.02% 170
2019
Q2 		$5.89M Buy
+85,990
New +$5.62M 0.02% 156

Other funds holding ENS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management's ENS Position: Q3 2023 in Review

Hotchkis & Wiley Capital Management sold out of EnerSys (ENS) in Q3 2023, closing a stake of 66,465 shares — an estimated $7.21M sold.

Hotchkis & Wiley Capital Management first reported a position in ENS in Q2 2019 and held it in 17 quarters. The position peaked at $10.3M in Q1 2022. 331 funds tracked by Wall St. Rank hold ENS as of Q3 2023.

  • Hotchkis & Wiley Capital Management reported no remaining EnerSys position as of Q3 2023 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 66,465 EnerSys shares in Q3 2023, an estimated $7.21M.
  • Hotchkis & Wiley Capital Management first reported a position in EnerSys in Q2 2019 and held it in 17 quarters.
  • Hotchkis & Wiley Capital Management's EnerSys position peaked at $10.3M in Q1 2022.
  • 331 funds tracked by Wall St. Rank held EnerSys as of Q3 2023.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.