Hotchkis & Wiley Capital Management’s LL Flooring Holdings, Inc. LL Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio LL Stock Details LL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,038,311	Closed	-$1.9M	–	488
2024 Q1	$1.9M	Sell	1,038,311 -666,829	-39%	-$1.61M	0.01%	474
2023 Q4	$6.65M	Sell	1,705,140 -83,200	-5%	-$278K	0.02%	342
2023 Q3	$5.67M	Buy	1,788,340 +115,420	+7%	+$415K	0.02%	338
2023 Q2	$6.41M	Buy	1,672,920 +385,570	+30%	+$1.49M	0.02%	339
2023 Q1	$4.89M	Buy	1,287,350 +339,830	+36%	+$1.73M	0.02%	354
2022 Q4	$5.33M	Buy	947,520 +707,530	+295%	+$4.96M	0.02%	346
2022 Q3	$1.66M	Buy	239,990 +53,160	+28%	+$478K	0.01%	486
2022 Q2	$1.75M	Buy	186,830 +42,400	+29%	+$518K	0.01%	471
2022 Q1	$2.02M	Buy	144,430 +10,720	+8%	+$164K	0.01%	469
2021 Q4	$2.28M	Buy	+133,710	New	+$2.35M	0.01%	459

Other funds holding LL

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RGI

River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

VFA

Values First Advisors Gray, Tennessee $192M AUM 24.96% 1-Year Est. Return

Hotchkis & Wiley Capital Management's LL Position: Q2 2024 in Review

Hotchkis & Wiley Capital Management sold out of LL Flooring Holdings, Inc. (LL) in Q2 2024, closing a stake of 1,038,311 shares — an estimated $1.9M sold.

Hotchkis & Wiley Capital Management first reported a position in LL in Q4 2021 and held it in 10 quarters. The position peaked at $6.65M in Q4 2023. 57 funds tracked by Wall St. Rank hold LL as of Q2 2024.

Hotchkis & Wiley Capital Management reported no remaining LL Flooring Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 1,038,311 LL Flooring Holdings, Inc. shares in Q2 2024, an estimated $1.9M.
Hotchkis & Wiley Capital Management first reported a position in LL Flooring Holdings, Inc. in Q4 2021 and held it in 10 quarters.
Hotchkis & Wiley Capital Management's LL Flooring Holdings, Inc. position peaked at $6.65M in Q4 2023.
57 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2024.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.