Hotchkis & Wiley Capital Management
GFF icon

Hotchkis & Wiley Capital Management’s Griffon GFF Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio GFF Stock Details GFF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-91,255
Closed -$2.56M – 534
2022
Q2 		$2.56M Sell
91,255
-17,315
-16% -$437K 0.01% 425
2022
Q1 		$2.17M Buy
108,570
+22,830
+27% +$527K 0.01% 467
2021
Q4 		$2.44M Buy
85,740
+300
+0.4% +$8.01K 0.01% 437
2021
Q3 		$2.1M Sell
85,440
-5,390
-6% -$128K 0.01% 455
2021
Q2 		$2.33M Buy
90,830
+7,960
+10% +$212K 0.01% 433
2021
Q1 		$2.25M Sell
82,870
-3,560
-4% -$87.9K 0.01% 415
2020
Q4 		$1.76M Buy
+86,430
New +$1.86M 0.01% 430

Other funds holding GFF

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management sold out of Griffon (GFF) in Q3 2022, closing a stake of 91,255 shares — an estimated $2.56M sold.

Hotchkis & Wiley Capital Management first reported a position in GFF in Q4 2020 and held it in 7 quarters. The position peaked at $2.56M in Q2 2022. 217 funds tracked by Wall St. Rank hold GFF as of Q3 2022.

  • Hotchkis & Wiley Capital Management reported no remaining Griffon position as of Q3 2022 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 91,255 Griffon shares in Q3 2022, an estimated $2.56M.
  • Hotchkis & Wiley Capital Management first reported a position in Griffon in Q4 2020 and held it in 7 quarters.
  • Hotchkis & Wiley Capital Management's Griffon position peaked at $2.56M in Q2 2022.
  • 217 funds tracked by Wall St. Rank held Griffon as of Q3 2022.

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