Hotchkis & Wiley Capital Management’s Luxfer Holdings LXFR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-58,562	Closed	-$1.03M	–	507
2018 Q4	$1.03M	Sell	58,562 -17,076	-23%	-$388K	﹤0.01%	415
2018 Q3	$1.76M	Buy	75,638 +18,102	+31%	+$372K	0.01%	396
2018 Q2	$1.01M	Buy	57,536 +22,994	+67%	+$368K	﹤0.01%	398
2018 Q1	$442K	Hold	34,542	–	–	﹤0.01%	413
2017 Q4	$546K	Buy	+34,542	New	+$471K	﹤0.01%	406

Other funds holding LXFR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management sold out of Luxfer Holdings (LXFR) in Q1 2019, closing a stake of 58,562 shares — an estimated $1.03M sold.

Hotchkis & Wiley Capital Management first reported a position in LXFR in Q4 2017 and held it in 5 quarters. The position peaked at $1.76M in Q3 2018. 79 funds tracked by Wall St. Rank hold LXFR as of Q1 2019.

Hotchkis & Wiley Capital Management reported no remaining Luxfer Holdings position as of Q1 2019 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 58,562 Luxfer Holdings shares in Q1 2019, an estimated $1.03M.
Hotchkis & Wiley Capital Management first reported a position in Luxfer Holdings in Q4 2017 and held it in 5 quarters.
Hotchkis & Wiley Capital Management's Luxfer Holdings position peaked at $1.76M in Q3 2018.
79 funds tracked by Wall St. Rank held Luxfer Holdings as of Q1 2019.

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