Hotchkis & Wiley Capital Management
IVC

Hotchkis & Wiley Capital Management’s Invacare Corporation IVC Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio IVC Stock Details IVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,089,360
Closed -$15.8M – 480
2018
Q3 		$15.8M Buy
1,089,360
+129,923
+14% +$2.15M 0.06% 122
2018
Q2 		$17.8M Buy
959,437
+80,796
+9% +$1.46M 0.07% 118
2018
Q1 		$15.3M Buy
878,641
+11,386
+1% +$201K 0.06% 120
2017
Q4 		$14.6M Buy
867,255
+80,390
+10% +$1.31M 0.06% 124
2017
Q3 		$12.4M Sell
786,865
-543,640
-41% -$7.76M 0.05% 128
2017
Q2 		$17.6M Sell
1,330,505
-7,590
-0.6% -$99.7K 0.07% 128
2017
Q1 		$15.9M Sell
1,338,095
-47,400
-3% -$568K 0.06% 127
2016
Q4 		$18.1M Sell
1,385,495
-6,170
-0.4% -$71K 0.07% 123
2016
Q3 		$15.5M Sell
1,391,665
-5,440
-0.4% -$65.5K 0.06% 123
2016
Q2 		$16.9M Sell
1,397,105
-13,800
-1% -$163K 0.07% 129
2016
Q1 		$18.6M Buy
1,410,905
+183,400
+15% +$2.6M 0.08% 126
2015
Q4 		$21.3M Buy
1,227,505
+25,173
+2% +$454K 0.09% 129
2015
Q3 		$17.4M Sell
1,202,332
-48,100
-4% -$842K 0.07% 138
2015
Q2 		$27M Sell
1,250,432
-937,200
-43% -$19.9M 0.1% 137
2015
Q1 		$42.5M Buy
2,187,632
+24,932
+1% +$432K 0.15% 120
2014
Q4 		$36.2M Sell
2,162,700
-10,700
-0.5% -$162K 0.13% 123
2014
Q3 		$25.7M Buy
2,173,400
+930,000
+75% +$14.2M 0.09% 130
2014
Q2 		$22.8M Buy
+1,243,400
New +$21.1M 0.08% 140

Other funds holding IVC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 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 $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hotchkis & Wiley Capital Management's IVC Position: Q4 2018 in Review

Hotchkis & Wiley Capital Management sold out of Invacare Corporation (IVC) in Q4 2018, closing a stake of 1,089,360 shares — an estimated $15.8M sold.

Hotchkis & Wiley Capital Management first reported a position in IVC in Q2 2014 and held it in 18 quarters. The position peaked at $42.5M in Q1 2015. 149 funds tracked by Wall St. Rank hold IVC as of Q4 2018.

  • Hotchkis & Wiley Capital Management reported no remaining Invacare Corporation position as of Q4 2018 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 1,089,360 Invacare Corporation shares in Q4 2018, an estimated $15.8M.
  • Hotchkis & Wiley Capital Management first reported a position in Invacare Corporation in Q2 2014 and held it in 18 quarters.
  • Hotchkis & Wiley Capital Management's Invacare Corporation position peaked at $42.5M in Q1 2015.
  • 149 funds tracked by Wall St. Rank held Invacare Corporation as of Q4 2018.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.