Hotchkis & Wiley Capital Management
HZN

Hotchkis & Wiley Capital Management’s Horizon Global Corporation HZN Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio HZN Stock Details HZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-297,103
Closed -$425K – 550
2018
Q4 		$425K Sell
297,103
-454,650
-60% -$1.77M ﹤0.01% 471
2018
Q3 		$5.36M Buy
751,753
+183,638
+32% +$1.31M 0.02% 162
2018
Q2 		$3.39M Buy
+568,115
New +$3.92M 0.01% 204

Other funds holding HZN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management's HZN Position: Q1 2019 in Review

Hotchkis & Wiley Capital Management sold out of Horizon Global Corporation (HZN) in Q1 2019, closing a stake of 297,103 shares — an estimated $425K sold.

Hotchkis & Wiley Capital Management first reported a position in HZN in Q2 2018 and held it in 3 quarters. The position peaked at $5.36M in Q3 2018. 42 funds tracked by Wall St. Rank hold HZN as of Q1 2019.

  • Hotchkis & Wiley Capital Management reported no remaining Horizon Global Corporation position as of Q1 2019 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 297,103 Horizon Global Corporation shares in Q1 2019, an estimated $425K.
  • Hotchkis & Wiley Capital Management first reported a position in Horizon Global Corporation in Q2 2018 and held it in 3 quarters.
  • Hotchkis & Wiley Capital Management's Horizon Global Corporation position peaked at $5.36M in Q3 2018.
  • 42 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q1 2019.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2019, filed 14 May 2019.