Hotchkis & Wiley Capital Management’s Forum Energy Technologies FET Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio FET Stock Details FET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-148,539	Closed	-$2.5M	–	506
2024 Q2	$2.5M	Sell	148,539 -37,900	-20%	-$698K	0.01%	465
2024 Q1	$3.73M	Sell	186,439 -178,290	-49%	-$3.52M	0.01%	413
2023 Q4	$8.09M	Buy	364,729 +44,389	+14%	+$996K	0.03%	295
2023 Q3	$7.69M	Buy	320,340 +114,530	+56%	+$2.86M	0.03%	294
2023 Q2	$5.27M	Buy	205,810 +18,010	+10%	+$427K	0.02%	362
2023 Q1	$4.78M	Buy	+187,800	New	+$5.5M	0.02%	357

Other funds holding FET

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

KCP

Keyframe Capital Partners New York $229K AUM 22.82% 1-Year Est. Return

SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management sold out of Forum Energy Technologies (FET) in Q3 2024, closing a stake of 148,539 shares — an estimated $2.5M sold.

Hotchkis & Wiley Capital Management first reported a position in FET in Q1 2023 and held it in 6 quarters. The position peaked at $8.09M in Q4 2023. 77 funds tracked by Wall St. Rank hold FET as of Q3 2024.

Hotchkis & Wiley Capital Management reported no remaining Forum Energy Technologies position as of Q3 2024 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 148,539 Forum Energy Technologies shares in Q3 2024, an estimated $2.5M.
Hotchkis & Wiley Capital Management first reported a position in Forum Energy Technologies in Q1 2023 and held it in 6 quarters.
Hotchkis & Wiley Capital Management's Forum Energy Technologies position peaked at $8.09M in Q4 2023.
77 funds tracked by Wall St. Rank held Forum Energy Technologies as of Q3 2024.

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