Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Hyster-Yale Materials Handling HY Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio HY Stock Details HY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-214,922
Closed -$6.92M – 538
2022
Q2 		$6.92M Buy
214,922
+4,060
+2% +$138K 0.03% 250
2022
Q1 		$7M Buy
210,862
+41,192
+24% +$1.63M 0.02% 289
2021
Q4 		$6.97M Buy
169,670
+46,560
+38% +$2.03M 0.02% 278
2021
Q3 		$6.19M Buy
123,110
+27,870
+29% +$1.71M 0.02% 300
2021
Q2 		$6.95M Buy
95,240
+21,990
+30% +$1.71M 0.02% 264
2021
Q1 		$6.38M Sell
73,250
-20,330
-22% -$1.78M 0.02% 269
2020
Q4 		$5.57M Buy
93,580
+120
+0.1% +$6.06K 0.02% 229
2020
Q3 		$3.47M Buy
93,460
+30,270
+48% +$1.19M 0.02% 287
2020
Q2 		$2.44M Buy
63,190
+5,490
+10% +$205K 0.01% 356
2020
Q1 		$2.31M Buy
57,700
+1,200
+2% +$60.5K 0.01% 323
2019
Q4 		$3.33M Buy
56,500
+3,590
+7% +$200K 0.01% 391
2019
Q3 		$2.9M Buy
52,910
+800
+2% +$44.5K 0.01% 343
2019
Q2 		$2.88M Sell
52,110
-7,900
-13% -$441K 0.01% 328
2019
Q1 		$3.74M Buy
60,010
+6,450
+12% +$437K 0.01% 293
2018
Q4 		$3.32M Sell
53,560
-7,919
-13% -$493K 0.01% 216
2018
Q3 		$3.78M Buy
61,479
+21,722
+55% +$1.37M 0.01% 260
2018
Q2 		$2.55M Buy
39,757
+29,724
+296% +$2.06M 0.01% 283
2018
Q1 		$702K Buy
10,033
+166
+2% +$13.1K ﹤0.01% 393
2017
Q4 		$840K Buy
+9,867
New +$812K ﹤0.01% 348

Other funds holding HY

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Hotchkis & Wiley Capital Management's HY Position: Q3 2022 in Review

Hotchkis & Wiley Capital Management sold out of Hyster-Yale Materials Handling (HY) in Q3 2022, closing a stake of 214,922 shares — an estimated $6.92M sold.

Hotchkis & Wiley Capital Management first reported a position in HY in Q4 2017 and held it in 19 quarters. The position peaked at $7M in Q1 2022. 91 funds tracked by Wall St. Rank hold HY as of Q3 2022.

  • Hotchkis & Wiley Capital Management reported no remaining Hyster-Yale Materials Handling position as of Q3 2022 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 214,922 Hyster-Yale Materials Handling shares in Q3 2022, an estimated $6.92M.
  • Hotchkis & Wiley Capital Management first reported a position in Hyster-Yale Materials Handling in Q4 2017 and held it in 19 quarters.
  • Hotchkis & Wiley Capital Management's Hyster-Yale Materials Handling position peaked at $7M in Q1 2022.
  • 91 funds tracked by Wall St. Rank held Hyster-Yale Materials Handling as of Q3 2022.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.