Hotchkis & Wiley Capital Management
GLDD

Hotchkis & Wiley Capital Management’s Great Lakes Dredge & Dock GLDD Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio GLDD Stock Details GLDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-648,890
Closed -$3.86M – 491
2022
Q4 		$3.86M Sell
648,890
-105,460
-14% -$741K 0.01% 391
2022
Q3 		$5.72M Buy
754,350
+59,750
+9% +$626K 0.02% 272
2022
Q2 		$9.11M Sell
694,600
-21,310
-3% -$302K 0.04% 169
2022
Q1 		$10M Buy
715,910
+105,430
+17% +$1.52M 0.03% 179
2021
Q4 		$9.6M Buy
610,480
+12,100
+2% +$184K 0.03% 174
2021
Q3 		$9.03M Sell
598,380
-46,450
-7% -$690K 0.03% 164
2021
Q2 		$9.42M Buy
644,830
+61,920
+11% +$915K 0.03% 171
2021
Q1 		$8.5M Buy
582,910
+150,010
+35% +$2.19M 0.03% 177
2020
Q4 		$5.7M Buy
+432,900
New +$4.85M 0.02% 224

Other funds holding GLDD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management's GLDD Position: Q1 2023 in Review

Hotchkis & Wiley Capital Management sold out of Great Lakes Dredge & Dock (GLDD) in Q1 2023, closing a stake of 648,890 shares — an estimated $3.86M sold.

Hotchkis & Wiley Capital Management first reported a position in GLDD in Q4 2020 and held it in 9 quarters. The position peaked at $10M in Q1 2022. 140 funds tracked by Wall St. Rank hold GLDD as of Q1 2023.

  • Hotchkis & Wiley Capital Management reported no remaining Great Lakes Dredge & Dock position as of Q1 2023 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 648,890 Great Lakes Dredge & Dock shares in Q1 2023, an estimated $3.86M.
  • Hotchkis & Wiley Capital Management first reported a position in Great Lakes Dredge & Dock in Q4 2020 and held it in 9 quarters.
  • Hotchkis & Wiley Capital Management's Great Lakes Dredge & Dock position peaked at $10M in Q1 2022.
  • 140 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2023.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2023, filed 15 May 2023.