Hotchkis & Wiley Capital Management
HHS icon

Hotchkis & Wiley Capital Management’s Harte-Hanks HHS Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio HHS Stock Details HHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-4,552
Closed -$69K – 175
2016
Q4 		$69K Buy
4,552
+567
+14% +$8.59K ﹤0.01% 174
2016
Q3 		$65K Hold
3,985
– – ﹤0.01% 176
2016
Q2 		$63K Buy
3,985
+1,775
+80% +$31.3K ﹤0.01% 177
2016
Q1 		$56K Buy
+2,210
New +$67.9K ﹤0.01% 170

Other funds holding HHS

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EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Hotchkis & Wiley Capital Management's HHS Position: Q1 2017 in Review

Hotchkis & Wiley Capital Management sold out of Harte-Hanks (HHS) in Q1 2017, closing a stake of 4,552 shares — an estimated $69K sold.

Hotchkis & Wiley Capital Management first reported a position in HHS in Q1 2016 and held it in 4 quarters. The position peaked at $69K in Q4 2016. 75 funds tracked by Wall St. Rank hold HHS as of Q1 2017.

  • Hotchkis & Wiley Capital Management reported no remaining Harte-Hanks position as of Q1 2017 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 4,552 Harte-Hanks shares in Q1 2017, an estimated $69K.
  • Hotchkis & Wiley Capital Management first reported a position in Harte-Hanks in Q1 2016 and held it in 4 quarters.
  • Hotchkis & Wiley Capital Management's Harte-Hanks position peaked at $69K in Q4 2016.
  • 75 funds tracked by Wall St. Rank held Harte-Hanks as of Q1 2017.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2017, filed 12 May 2017.