Hotchkis & Wiley Capital Management
HEES

Hotchkis & Wiley Capital Management’s H&E Equipment Services HEES Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio HEES Stock Details HEES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-71,280
Closed -$2.47M – 502
2021
Q3 		$2.47M Sell
71,280
-2,580
-3% -$85.6K 0.01% 405
2021
Q2 		$2.46M Buy
73,860
+8,500
+13% +$311K 0.01% 420
2021
Q1 		$2.48M Buy
65,360
+5,450
+9% +$174K 0.01% 405
2020
Q4 		$1.79M Buy
+59,910
New +$1.54M 0.01% 424

Other funds holding HEES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hotchkis & Wiley Capital Management's HEES Position: Q4 2021 in Review

Hotchkis & Wiley Capital Management sold out of H&E Equipment Services (HEES) in Q4 2021, closing a stake of 71,280 shares — an estimated $2.47M sold.

Hotchkis & Wiley Capital Management first reported a position in HEES in Q4 2020 and held it in 4 quarters. The position peaked at $2.48M in Q1 2021. 157 funds tracked by Wall St. Rank hold HEES as of Q4 2021.

  • Hotchkis & Wiley Capital Management reported no remaining H&E Equipment Services position as of Q4 2021 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 71,280 H&E Equipment Services shares in Q4 2021, an estimated $2.47M.
  • Hotchkis & Wiley Capital Management first reported a position in H&E Equipment Services in Q4 2020 and held it in 4 quarters.
  • Hotchkis & Wiley Capital Management's H&E Equipment Services position peaked at $2.48M in Q1 2021.
  • 157 funds tracked by Wall St. Rank held H&E Equipment Services as of Q4 2021.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.