Hotchkis & Wiley Capital Management
HBB icon

Hotchkis & Wiley Capital Management’s Hamilton Beach Brands HBB Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio HBB Stock Details HBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-69,990
Closed -$1.36M – 484
2020
Q3 		$1.36M Sell
69,990
-44,300
-39% -$760K 0.01% 392
2020
Q2 		$1.36M Sell
114,290
-14,630
-11% -$160K 0.01% 405
2020
Q1 		$1.23M Buy
128,920
+57,220
+80% +$797K 0.01% 402
2019
Q4 		$1.37M Buy
+71,700
New +$1.32M ﹤0.01% 452

Other funds holding HBB

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Hotchkis & Wiley Capital Management's HBB Position: Q4 2020 in Review

Hotchkis & Wiley Capital Management sold out of Hamilton Beach Brands (HBB) in Q4 2020, closing a stake of 69,990 shares — an estimated $1.36M sold.

Hotchkis & Wiley Capital Management first reported a position in HBB in Q4 2019 and held it in 4 quarters. The position peaked at $1.37M in Q4 2019. 74 funds tracked by Wall St. Rank hold HBB as of Q4 2020.

  • Hotchkis & Wiley Capital Management reported no remaining Hamilton Beach Brands position as of Q4 2020 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 69,990 Hamilton Beach Brands shares in Q4 2020, an estimated $1.36M.
  • Hotchkis & Wiley Capital Management first reported a position in Hamilton Beach Brands in Q4 2019 and held it in 4 quarters.
  • Hotchkis & Wiley Capital Management's Hamilton Beach Brands position peaked at $1.37M in Q4 2019.
  • 74 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q4 2020.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.