Hotchkis & Wiley Capital Management’s Graham Holdings Company GHC Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio GHC Stock Details GHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-8,855	Closed	-$6.19M	–	509
2024 Q2	$6.19M	Sell	8,855 -20	-0.2%	-$14.6K	0.02%	349
2024 Q1	$6.81M	Sell	8,875 -295	-3%	-$211K	0.02%	328
2023 Q4	$6.39M	Sell	9,170 -1,015	-10%	-$632K	0.02%	358
2023 Q3	$5.94M	Buy	10,185 +5,740	+129%	+$3.33M	0.02%	319
2023 Q2	$2.54M	Buy	4,445 +335	+8%	+$194K	0.01%	450
2023 Q1	$2.45M	Buy	4,110 +40	+1%	+$24.9K	0.01%	429
2022 Q4	$2.46M	Sell	4,070 -4,060	-50%	-$2.48M	0.01%	437
2022 Q3	$4.37M	Buy	+8,130	New	+$4.65M	0.02%	320
2019 Q1	–	Sell	-1,802	Closed	-$1.15M	–	496
2018 Q4	$1.15M	Sell	1,802 -261	-13%	-$161K	0.01%	393
2018 Q3	$1.2M	Buy	2,063 +563	+38%	+$320K	﹤0.01%	433
2018 Q2	$879K	Buy	+1,500	New	+$900K	﹤0.01%	430

Other funds holding GHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

WCM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hotchkis & Wiley Capital Management's GHC Position: Q3 2024 in Review

Hotchkis & Wiley Capital Management sold out of Graham Holdings Company (GHC) in Q3 2024, closing a stake of 8,855 shares — an estimated $6.19M sold.

Hotchkis & Wiley Capital Management first reported a position in GHC in Q2 2018 and held it in 11 quarters. The position peaked at $6.81M in Q1 2024. 261 funds tracked by Wall St. Rank hold GHC as of Q3 2024.

Hotchkis & Wiley Capital Management reported no remaining Graham Holdings Company position as of Q3 2024 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 8,855 Graham Holdings Company shares in Q3 2024, an estimated $6.19M.
Hotchkis & Wiley Capital Management first reported a position in Graham Holdings Company in Q2 2018 and held it in 11 quarters.
Hotchkis & Wiley Capital Management's Graham Holdings Company position peaked at $6.81M in Q1 2024.
261 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2024.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.