Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Hawkins HWKN Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio HWKN Stock Details HWKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-48,890
Closed -$3.44M – 503
2023
Q4 		$3.44M Sell
48,890
-6,100
-11% -$380K 0.01% 422
2023
Q3 		$3.24M Sell
54,990
-7,220
-12% -$391K 0.01% 407
2023
Q2 		$2.97M Buy
62,210
+1,980
+3% +$89.3K 0.01% 414
2023
Q1 		$2.64M Hold
60,230
– – 0.01% 418
2022
Q4 		$2.32M Sell
60,230
-400
-0.7% -$16.5K 0.01% 447
2022
Q3 		$2.36M Sell
60,630
-950
-2% -$36.8K 0.01% 422
2022
Q2 		$2.22M Sell
61,580
-5,400
-8% -$204K 0.01% 452
2022
Q1 		$3.07M Buy
66,980
+1,460
+2% +$61.5K 0.01% 419
2021
Q4 		$2.58M Hold
65,520
– – 0.01% 422
2021
Q3 		$2.29M Sell
65,520
-4,030
-6% -$139K 0.01% 429
2021
Q2 		$2.28M Buy
69,550
+6,390
+10% +$212K 0.01% 439
2021
Q1 		$2.12M Sell
63,160
-4,720
-7% -$145K 0.01% 437
2020
Q4 		$1.77M Buy
+67,880
New +$1.73M 0.01% 426
2019
Q1 		– Sell
-156,728
Closed -$3.21M – 501
2018
Q4 		$3.21M Sell
156,728
-35,308
-18% -$687K 0.01% 223
2018
Q3 		$3.98M Buy
192,036
+51,536
+37% +$1.02M 0.01% 247
2018
Q2 		$2.48M Buy
140,500
+95,916
+215% +$1.62M 0.01% 292
2018
Q1 		$784K Buy
44,584
+452
+1% +$7.85K ﹤0.01% 365
2017
Q4 		$777K Buy
+44,132
New +$845K ﹤0.01% 390

Other funds holding HWKN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Hotchkis & Wiley Capital Management's HWKN Position: Q1 2024 in Review

Hotchkis & Wiley Capital Management sold out of Hawkins (HWKN) in Q1 2024, closing a stake of 48,890 shares — an estimated $3.44M sold.

Hotchkis & Wiley Capital Management first reported a position in HWKN in Q4 2017 and held it in 18 quarters. The position peaked at $3.98M in Q3 2018. 220 funds tracked by Wall St. Rank hold HWKN as of Q1 2024.

  • Hotchkis & Wiley Capital Management reported no remaining Hawkins position as of Q1 2024 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 48,890 Hawkins shares in Q1 2024, an estimated $3.44M.
  • Hotchkis & Wiley Capital Management first reported a position in Hawkins in Q4 2017 and held it in 18 quarters.
  • Hotchkis & Wiley Capital Management's Hawkins position peaked at $3.98M in Q3 2018.
  • 220 funds tracked by Wall St. Rank held Hawkins as of Q1 2024.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2024, filed 14 May 2024.