Hotchkis & Wiley Capital Management’s Haynes International, Inc. HAYN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-54,400	Closed	-$3.19M	–	551
2024 Q2	$3.19M	Buy	54,400 +600	+1%	+$35.6K	0.01%	422
2024 Q1	$3.23M	Buy	+53,800	New	+$3.1M	0.01%	424
2018 Q2	–	Sell	-38,331	Closed	-$1.42M	–	534
2018 Q1	$1.42M	Sell	38,331 -13,770	-26%	-$539K	0.01%	226
2017 Q4	$1.67M	Buy	+52,101	New	+$1.77M	0.01%	177

Other funds holding HAYN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management sold out of Haynes International, Inc. (HAYN) in Q3 2024, closing a stake of 54,400 shares — an estimated $3.19M sold.

Hotchkis & Wiley Capital Management first reported a position in HAYN in Q4 2017 and held it in 4 quarters. The position peaked at $3.23M in Q1 2024. 162 funds tracked by Wall St. Rank hold HAYN as of Q3 2024.

Hotchkis & Wiley Capital Management reported no remaining Haynes International, Inc. position as of Q3 2024 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 54,400 Haynes International, Inc. shares in Q3 2024, an estimated $3.19M.
Hotchkis & Wiley Capital Management first reported a position in Haynes International, Inc. in Q4 2017 and held it in 4 quarters.
Hotchkis & Wiley Capital Management's Haynes International, Inc. position peaked at $3.23M in Q1 2024.
162 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q3 2024.

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