Hotchkis & Wiley Capital Management
LTHM

Hotchkis & Wiley Capital Management’s Livent Corporation LTHM Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio LTHM Stock Details LTHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-619,500
Closed -$5.56M – 517
2020
Q3 		$5.56M Sell
619,500
-113,010
-15% -$850K 0.03% 134
2020
Q2 		$4.51M Sell
732,510
-4,400
-0.6% -$27.7K 0.02% 208
2020
Q1 		$3.87M Buy
736,910
+140,140
+23% +$1.18M 0.02% 212
2019
Q4 		$5.1M Sell
596,770
-245,990
-29% -$1.88M 0.02% 307
2019
Q3 		$5.64M Buy
842,760
+25,990
+3% +$175K 0.02% 191
2019
Q2 		$5.65M Buy
+816,770
New +$7.34M 0.02% 185

Other funds holding LTHM

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management's LTHM Position: Q4 2020 in Review

Hotchkis & Wiley Capital Management sold out of Livent Corporation (LTHM) in Q4 2020, closing a stake of 619,500 shares — an estimated $5.56M sold.

Hotchkis & Wiley Capital Management first reported a position in LTHM in Q2 2019 and held it in 6 quarters. The position peaked at $5.65M in Q2 2019. 288 funds tracked by Wall St. Rank hold LTHM as of Q4 2020.

  • Hotchkis & Wiley Capital Management reported no remaining Livent Corporation position as of Q4 2020 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 619,500 Livent Corporation shares in Q4 2020, an estimated $5.56M.
  • Hotchkis & Wiley Capital Management first reported a position in Livent Corporation in Q2 2019 and held it in 6 quarters.
  • Hotchkis & Wiley Capital Management's Livent Corporation position peaked at $5.65M in Q2 2019.
  • 288 funds tracked by Wall St. Rank held Livent Corporation as of Q4 2020.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.