Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Hooker Furnishings Corp HOFT Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio HOFT Stock Details HOFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-363,389
Closed -$6.78M – 502
2023
Q2 		$6.78M Buy
363,389
+29,030
+9% +$493K 0.03% 317
2023
Q1 		$6.08M Buy
334,359
+14,100
+4% +$285K 0.02% 321
2022
Q4 		$5.99M Buy
320,259
+27,980
+10% +$451K 0.02% 297
2022
Q3 		$3.94M Sell
292,279
-61,970
-17% -$979K 0.02% 365
2022
Q2 		$5.51M Buy
354,249
+54,640
+18% +$932K 0.02% 304
2022
Q1 		$5.67M Buy
299,609
+35,091
+13% +$747K 0.02% 324
2021
Q4 		$6.16M Buy
264,518
+31,650
+14% +$795K 0.02% 299
2021
Q3 		$6.29M Buy
232,868
+44,250
+23% +$1.41M 0.02% 295
2021
Q2 		$6.53M Buy
188,618
+10,900
+6% +$406K 0.02% 295
2021
Q1 		$6.48M Buy
177,718
+2,745
+2% +$93.9K 0.02% 251
2020
Q4 		$5.64M Sell
174,973
-40,190
-19% -$1.22M 0.02% 227
2020
Q3 		$5.56M Sell
215,163
-67,020
-24% -$1.57M 0.03% 133
2020
Q2 		$5.49M Sell
282,183
-6,830
-2% -$109K 0.03% 142
2020
Q1 		$4.51M Buy
289,013
+3,290
+1% +$67.7K 0.03% 154
2019
Q4 		$7.34M Buy
285,723
+72,560
+34% +$1.71M 0.03% 161
2019
Q3 		$4.57M Buy
213,163
+3,830
+2% +$77K 0.02% 235
2019
Q2 		$4.32M Buy
209,333
+116,030
+124% +$3.12M 0.02% 245
2019
Q1 		$2.69M Sell
93,303
-10,600
-10% -$311K 0.01% 359
2018
Q4 		$2.74M Buy
103,903
+10,643
+11% +$317K 0.01% 285
2018
Q3 		$3.15M Buy
93,260
+36,701
+65% +$1.62M 0.01% 307
2018
Q2 		$2.65M Buy
56,559
+47,471
+522% +$1.94M 0.01% 261
2018
Q1 		$334K Buy
9,088
+51
+0.6% +$1.97K ﹤0.01% 464
2017
Q4 		$384K Buy
+9,037
New +$421K ﹤0.01% 457

Other funds holding HOFT

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management's HOFT Position: Q3 2023 in Review

Hotchkis & Wiley Capital Management sold out of Hooker Furnishings Corp (HOFT) in Q3 2023, closing a stake of 363,389 shares — an estimated $6.78M sold.

Hotchkis & Wiley Capital Management first reported a position in HOFT in Q4 2017 and held it in 23 quarters. The position peaked at $7.34M in Q4 2019. 72 funds tracked by Wall St. Rank hold HOFT as of Q3 2023.

  • Hotchkis & Wiley Capital Management reported no remaining Hooker Furnishings Corp position as of Q3 2023 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 363,389 Hooker Furnishings Corp shares in Q3 2023, an estimated $6.78M.
  • Hotchkis & Wiley Capital Management first reported a position in Hooker Furnishings Corp in Q4 2017 and held it in 23 quarters.
  • Hotchkis & Wiley Capital Management's Hooker Furnishings Corp position peaked at $7.34M in Q4 2019.
  • 72 funds tracked by Wall St. Rank held Hooker Furnishings Corp as of Q3 2023.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.