Hotchkis & Wiley Capital Management
GCP

Hotchkis & Wiley Capital Management’s GCP Applied Technologies Inc. GCP Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio GCP Stock Details GCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-397,420
Closed -$8.71M – 519
2021
Q3 		$8.71M Buy
+397,420
New +$9.22M 0.03% 183
2019
Q1 		– Sell
-42,817
Closed -$1.05M – 554
2018
Q4 		$1.05M Buy
42,817
+3,995
+10% +$103K ﹤0.01% 409
2018
Q3 		$1.03M Buy
38,822
+10,583
+37% +$286K ﹤0.01% 463
2018
Q2 		$818K Buy
28,239
+404
+1% +$12.2K ﹤0.01% 464
2018
Q1 		$809K Hold
27,835
– – ﹤0.01% 352
2017
Q4 		$888K Buy
+27,835
New +$856K ﹤0.01% 326

Other funds holding GCP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management's GCP Position: Q4 2021 in Review

Hotchkis & Wiley Capital Management sold out of GCP Applied Technologies Inc. (GCP) in Q4 2021, closing a stake of 397,420 shares — an estimated $8.71M sold.

Hotchkis & Wiley Capital Management first reported a position in GCP in Q4 2017 and held it in 6 quarters. The position peaked at $8.71M in Q3 2021. 193 funds tracked by Wall St. Rank hold GCP as of Q4 2021.

  • Hotchkis & Wiley Capital Management reported no remaining GCP Applied Technologies Inc. position as of Q4 2021 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 397,420 GCP Applied Technologies Inc. shares in Q4 2021, an estimated $8.71M.
  • Hotchkis & Wiley Capital Management first reported a position in GCP Applied Technologies Inc. in Q4 2017 and held it in 6 quarters.
  • Hotchkis & Wiley Capital Management's GCP Applied Technologies Inc. position peaked at $8.71M in Q3 2021.
  • 193 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q4 2021.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.