Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Comfort Systems FIX Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio FIX Stock Details FIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-58,540
Closed -$4.87M – 532
2022
Q2 		$4.87M Buy
58,540
+500
+0.9% +$43K 0.02% 334
2022
Q1 		$5.17M Buy
58,040
+8,780
+18% +$788K 0.02% 346
2021
Q4 		$4.87M Sell
49,260
-10,140
-17% -$937K 0.02% 337
2021
Q3 		$4.24M Sell
59,400
-33,460
-36% -$2.49M 0.01% 378
2021
Q2 		$7.32M Buy
92,860
+2,600
+3% +$212K 0.02% 242
2021
Q1 		$6.75M Sell
90,260
-7,840
-8% -$501K 0.02% 232
2020
Q4 		$5.17M Buy
98,100
+17,690
+22% +$918K 0.02% 267
2020
Q3 		$4.14M Sell
80,410
-3,370
-4% -$164K 0.02% 231
2020
Q2 		$3.41M Buy
83,780
+11,490
+16% +$408K 0.02% 298
2020
Q1 		$2.64M Buy
72,290
+900
+1% +$39.9K 0.01% 306
2019
Q4 		$3.56M Buy
+71,390
New +$3.47M 0.01% 363

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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hotchkis & Wiley Capital Management's FIX Position: Q3 2022 in Review

Hotchkis & Wiley Capital Management sold out of Comfort Systems (FIX) in Q3 2022, closing a stake of 58,540 shares — an estimated $4.87M sold.

Hotchkis & Wiley Capital Management first reported a position in FIX in Q4 2019 and held it in 11 quarters. The position peaked at $7.32M in Q2 2021. 298 funds tracked by Wall St. Rank hold FIX as of Q3 2022.

  • Hotchkis & Wiley Capital Management reported no remaining Comfort Systems position as of Q3 2022 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 58,540 Comfort Systems shares in Q3 2022, an estimated $4.87M.
  • Hotchkis & Wiley Capital Management first reported a position in Comfort Systems in Q4 2019 and held it in 11 quarters.
  • Hotchkis & Wiley Capital Management's Comfort Systems position peaked at $7.32M in Q2 2021.
  • 298 funds tracked by Wall St. Rank held Comfort Systems as of Q3 2022.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.