Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Enerpac Tool Group EPAC Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio EPAC Stock Details EPAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-152,030
Closed -$5.8M – 504
2024
Q2 		$5.8M Sell
152,030
-48,510
-24% -$1.8M 0.02% 367
2024
Q1 		$7.15M Sell
200,540
-3,600
-2% -$116K 0.02% 317
2023
Q4 		$6.35M Sell
204,140
-9,960
-5% -$284K 0.02% 362
2023
Q3 		$5.66M Sell
214,100
-35,460
-14% -$947K 0.02% 339
2023
Q2 		$6.74M Buy
249,560
+4,540
+2% +$115K 0.03% 319
2023
Q1 		$6.25M Buy
245,020
+8,600
+4% +$227K 0.02% 313
2022
Q4 		$6.02M Sell
236,420
-495,520
-68% -$11.9M 0.02% 293
2022
Q3 		$13.1M Sell
731,940
-78,760
-10% -$1.53M 0.06% 124
2022
Q2 		$15.4M Buy
810,700
+10,430
+1% +$210K 0.06% 123
2022
Q1 		$17.5M Buy
800,270
+368,870
+86% +$6.98M 0.06% 126
2021
Q4 		$8.75M Buy
+431,400
New +$9.27M 0.03% 211

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Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
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Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CIP
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T. Rowe Price Investment Management
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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Hotchkis & Wiley Capital Management's EPAC Position: Q3 2024 in Review

Hotchkis & Wiley Capital Management sold out of Enerpac Tool Group (EPAC) in Q3 2024, closing a stake of 152,030 shares — an estimated $5.8M sold.

Hotchkis & Wiley Capital Management first reported a position in EPAC in Q4 2021 and held it in 11 quarters. The position peaked at $17.5M in Q1 2022. 234 funds tracked by Wall St. Rank hold EPAC as of Q3 2024.

  • Hotchkis & Wiley Capital Management reported no remaining Enerpac Tool Group position as of Q3 2024 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 152,030 Enerpac Tool Group shares in Q3 2024, an estimated $5.8M.
  • Hotchkis & Wiley Capital Management first reported a position in Enerpac Tool Group in Q4 2021 and held it in 11 quarters.
  • Hotchkis & Wiley Capital Management's Enerpac Tool Group position peaked at $17.5M in Q1 2022.
  • 234 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q3 2024.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.