Hotchkis & Wiley Capital Management
EXP icon

Hotchkis & Wiley Capital Management’s Eagle Materials EXP Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio EXP Stock Details EXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-40,610
Closed -$3.42M – 480
2019
Q1 		$3.42M Buy
+40,610
New +$2.93M 0.01% 296

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Hotchkis & Wiley Capital Management's EXP Position: Q2 2019 in Review

Hotchkis & Wiley Capital Management sold out of Eagle Materials (EXP) in Q2 2019, closing a stake of 40,610 shares — an estimated $3.42M sold.

Hotchkis & Wiley Capital Management first reported a position in EXP in Q1 2019 and held it in 1 quarter. The position peaked at $3.42M in Q1 2019. 312 funds tracked by Wall St. Rank hold EXP as of Q2 2019.

  • Hotchkis & Wiley Capital Management reported no remaining Eagle Materials position as of Q2 2019 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 40,610 Eagle Materials shares in Q2 2019, an estimated $3.42M.
  • Hotchkis & Wiley Capital Management first reported a position in Eagle Materials in Q1 2019 and held it in 1 quarter.
  • Hotchkis & Wiley Capital Management's Eagle Materials position peaked at $3.42M in Q1 2019.
  • 312 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2019.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.