Hotchkis & Wiley Capital Management
GHM icon

Hotchkis & Wiley Capital Management’s Graham Corp GHM Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio GHM Stock Details GHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-119,433
Closed -$826K – 535
2022
Q2 		$826K Buy
119,433
+8,556
+8% +$64.7K ﹤0.01% 484
2022
Q1 		$855K Buy
110,877
+5,778
+5% +$57.1K ﹤0.01% 481
2021
Q4 		$1.31M Sell
105,099
-61,380
-37% -$786K ﹤0.01% 482
2021
Q3 		$2.06M Buy
166,479
+9,070
+6% +$117K 0.01% 459
2021
Q2 		$2.17M Buy
157,409
+20,380
+15% +$289K 0.01% 454
2021
Q1 		$1.95M Buy
137,029
+28,870
+27% +$450K 0.01% 456
2020
Q4 		$1.64M Buy
108,159
+8,940
+9% +$131K 0.01% 458
2020
Q3 		$1.27M Sell
99,219
-93,570
-49% -$1.23M 0.01% 402
2020
Q2 		$2.46M Buy
192,789
+20,250
+12% +$247K 0.01% 352
2020
Q1 		$2.23M Buy
172,539
+11,900
+7% +$207K 0.01% 340
2019
Q4 		$3.52M Buy
160,639
+24,050
+18% +$519K 0.01% 371
2019
Q3 		$2.71M Buy
136,589
+3,480
+3% +$68.1K 0.01% 374
2019
Q2 		$2.69M Buy
133,109
+12,120
+10% +$249K 0.01% 375
2019
Q1 		$2.38M Buy
120,989
+35,890
+42% +$795K 0.01% 391
2018
Q4 		$1.94M Sell
85,099
-8,034
-9% -$199K 0.01% 342
2018
Q3 		$2.62M Buy
93,133
+25,928
+39% +$700K 0.01% 327
2018
Q2 		$1.74M Buy
67,205
+45,509
+210% +$1.09M 0.01% 362
2018
Q1 		$465K Hold
21,696
– – ﹤0.01% 409
2017
Q4 		$454K Buy
+21,696
New +$439K ﹤0.01% 415

Other funds holding GHM

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AIM
AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management sold out of Graham Corp (GHM) in Q3 2022, closing a stake of 119,433 shares — an estimated $826K sold.

Hotchkis & Wiley Capital Management first reported a position in GHM in Q4 2017 and held it in 19 quarters. The position peaked at $3.52M in Q4 2019. 51 funds tracked by Wall St. Rank hold GHM as of Q3 2022.

  • Hotchkis & Wiley Capital Management reported no remaining Graham Corp position as of Q3 2022 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 119,433 Graham Corp shares in Q3 2022, an estimated $826K.
  • Hotchkis & Wiley Capital Management first reported a position in Graham Corp in Q4 2017 and held it in 19 quarters.
  • Hotchkis & Wiley Capital Management's Graham Corp position peaked at $3.52M in Q4 2019.
  • 51 funds tracked by Wall St. Rank held Graham Corp as of Q3 2022.

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