Hotchkis & Wiley Capital Management
FLXS icon

Hotchkis & Wiley Capital Management’s Flexsteel Industries FLXS Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio FLXS Stock Details FLXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-95,759
Closed -$1.21M – 461
2020
Q2 		$1.21M Hold
95,759
– – 0.01% 421
2020
Q1 		$1.05M Sell
95,759
-2,600
-3% -$40.5K 0.01% 425
2019
Q4 		$1.96M Buy
98,359
+11,050
+13% +$193K 0.01% 404
2019
Q3 		$1.29M Buy
87,309
+3,600
+4% +$58.7K 0.01% 443
2019
Q2 		$1.43M Buy
83,709
+28,650
+52% +$588K 0.01% 419
2019
Q1 		$1.28M Sell
55,059
-25,300
-31% -$615K 0.01% 455
2018
Q4 		$1.77M Buy
80,359
+18,042
+29% +$459K 0.01% 370
2018
Q3 		$1.85M Buy
62,317
+17,385
+39% +$620K 0.01% 392
2018
Q2 		$1.79M Buy
44,932
+15,158
+51% +$584K 0.01% 337
2018
Q1 		$1.18M Buy
29,774
+4,798
+19% +$201K ﹤0.01% 286
2017
Q4 		$1.17M Buy
+24,976
New +$1.22M ﹤0.01% 299

Other funds holding FLXS

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MFG
MidWestOne Financial Group Iowa City, Iowa $900M AUM 23.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Hotchkis & Wiley Capital Management's FLXS Position: Q3 2020 in Review

Hotchkis & Wiley Capital Management sold out of Flexsteel Industries (FLXS) in Q3 2020, closing a stake of 95,759 shares — an estimated $1.21M sold.

Hotchkis & Wiley Capital Management first reported a position in FLXS in Q4 2017 and held it in 11 quarters. The position peaked at $1.96M in Q4 2019. 46 funds tracked by Wall St. Rank hold FLXS as of Q3 2020.

  • Hotchkis & Wiley Capital Management reported no remaining Flexsteel Industries position as of Q3 2020 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 95,759 Flexsteel Industries shares in Q3 2020, an estimated $1.21M.
  • Hotchkis & Wiley Capital Management first reported a position in Flexsteel Industries in Q4 2017 and held it in 11 quarters.
  • Hotchkis & Wiley Capital Management's Flexsteel Industries position peaked at $1.96M in Q4 2019.
  • 46 funds tracked by Wall St. Rank held Flexsteel Industries as of Q3 2020.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.