Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Generac Holdings GNRC Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio GNRC Stock Details GNRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-20,914
Closed -$1.04M – 497
2018
Q4 		$1.04M Sell
20,914
-2,026
-9% -$109K ﹤0.01% 411
2018
Q3 		$1.29M Buy
22,940
+6,252
+37% +$343K ﹤0.01% 411
2018
Q2 		$863K Buy
16,688
+8,671
+108% +$421K ﹤0.01% 441
2018
Q1 		$368K Hold
8,017
– – ﹤0.01% 449
2017
Q4 		$397K Buy
+8,017
New +$398K ﹤0.01% 446

Other funds holding GNRC

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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Hotchkis & Wiley Capital Management's GNRC Position: Q1 2019 in Review

Hotchkis & Wiley Capital Management sold out of Generac Holdings (GNRC) in Q1 2019, closing a stake of 20,914 shares — an estimated $1.04M sold.

Hotchkis & Wiley Capital Management first reported a position in GNRC in Q4 2017 and held it in 5 quarters. The position peaked at $1.29M in Q3 2018. 286 funds tracked by Wall St. Rank hold GNRC as of Q1 2019.

  • Hotchkis & Wiley Capital Management reported no remaining Generac Holdings position as of Q1 2019 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 20,914 Generac Holdings shares in Q1 2019, an estimated $1.04M.
  • Hotchkis & Wiley Capital Management first reported a position in Generac Holdings in Q4 2017 and held it in 5 quarters.
  • Hotchkis & Wiley Capital Management's Generac Holdings position peaked at $1.29M in Q3 2018.
  • 286 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2019.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2019, filed 14 May 2019.