Hotchkis & Wiley Capital Management
GMS

Hotchkis & Wiley Capital Management’s GMS Inc GMS Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio GMS Stock Details GMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-48,500
Closed -$1.94M – 516
2022
Q3 		$1.94M Buy
+48,500
New +$2.32M 0.01% 468

Other funds holding GMS

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Hotchkis & Wiley Capital Management's GMS Position: Q4 2022 in Review

Hotchkis & Wiley Capital Management sold out of GMS Inc (GMS) in Q4 2022, closing a stake of 48,500 shares — an estimated $1.94M sold.

Hotchkis & Wiley Capital Management first reported a position in GMS in Q3 2022 and held it in 1 quarter. The position peaked at $1.94M in Q3 2022. 229 funds tracked by Wall St. Rank hold GMS as of Q4 2022.

  • Hotchkis & Wiley Capital Management reported no remaining GMS Inc position as of Q4 2022 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 48,500 GMS Inc shares in Q4 2022, an estimated $1.94M.
  • Hotchkis & Wiley Capital Management first reported a position in GMS Inc in Q3 2022 and held it in 1 quarter.
  • Hotchkis & Wiley Capital Management's GMS Inc position peaked at $1.94M in Q3 2022.
  • 229 funds tracked by Wall St. Rank held GMS Inc as of Q4 2022.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.