Hotchkis & Wiley Capital Management
FWRD icon

Hotchkis & Wiley Capital Management’s Forward Air FWRD Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio FWRD Stock Details FWRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-169,630
Closed -$10.7M – 500
2023
Q4 		$10.7M Buy
169,630
+14,700
+9% +$990K 0.04% 209
2023
Q3 		$10.6M Buy
154,930
+77,437
+100% +$6.82M 0.04% 177
2023
Q2 		$8.22M Buy
77,493
+3,460
+5% +$354K 0.03% 245
2023
Q1 		$7.98M Buy
74,033
+2,193
+3% +$230K 0.03% 224
2022
Q4 		$7.54M Buy
71,840
+1,610
+2% +$169K 0.03% 231
2022
Q3 		$6.34M Buy
70,230
+3,560
+5% +$349K 0.03% 249
2022
Q2 		$6.13M Buy
66,670
+3,850
+6% +$357K 0.02% 283
2022
Q1 		$6.14M Buy
62,820
+13,225
+27% +$1.39M 0.02% 309
2021
Q4 		$6M Sell
49,595
-3,530
-7% -$361K 0.02% 306
2021
Q3 		$4.41M Sell
53,125
-560
-1% -$49K 0.01% 363
2021
Q2 		$4.82M Buy
53,685
+4,800
+10% +$442K 0.01% 328
2021
Q1 		$4.34M Buy
48,885
+3,285
+7% +$275K 0.01% 332
2020
Q4 		$3.5M Buy
+45,600
New +$3.16M 0.01% 351

Other funds holding FWRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RPM
Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Hotchkis & Wiley Capital Management's FWRD Position: Q1 2024 in Review

Hotchkis & Wiley Capital Management sold out of Forward Air (FWRD) in Q1 2024, closing a stake of 169,630 shares — an estimated $10.7M sold.

Hotchkis & Wiley Capital Management first reported a position in FWRD in Q4 2020 and held it in 13 quarters. The position peaked at $10.7M in Q4 2023. 225 funds tracked by Wall St. Rank hold FWRD as of Q1 2024.

  • Hotchkis & Wiley Capital Management reported no remaining Forward Air position as of Q1 2024 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 169,630 Forward Air shares in Q1 2024, an estimated $10.7M.
  • Hotchkis & Wiley Capital Management first reported a position in Forward Air in Q4 2020 and held it in 13 quarters.
  • Hotchkis & Wiley Capital Management's Forward Air position peaked at $10.7M in Q4 2023.
  • 225 funds tracked by Wall St. Rank held Forward Air as of Q1 2024.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2024, filed 14 May 2024.