Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Marcus Corp MCS Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio MCS Stock Details MCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-58,770
Closed -$2.32M – 509
2018
Q4 		$2.32M Sell
58,770
-18,403
-24% -$761K 0.01% 298
2018
Q3 		$3.25M Buy
77,173
+19,994
+35% +$759K 0.01% 300
2018
Q2 		$1.86M Buy
57,179
+27,093
+90% +$854K 0.01% 326
2018
Q1 		$913K Buy
30,086
+275
+0.9% +$7.55K ﹤0.01% 331
2017
Q4 		$815K Buy
+29,811
New +$821K ﹤0.01% 371

Other funds holding MCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management sold out of Marcus Corp (MCS) in Q1 2019, closing a stake of 58,770 shares — an estimated $2.32M sold.

Hotchkis & Wiley Capital Management first reported a position in MCS in Q4 2017 and held it in 5 quarters. The position peaked at $3.25M in Q3 2018. 196 funds tracked by Wall St. Rank hold MCS as of Q1 2019.

  • Hotchkis & Wiley Capital Management reported no remaining Marcus Corp position as of Q1 2019 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 58,770 Marcus Corp shares in Q1 2019, an estimated $2.32M.
  • Hotchkis & Wiley Capital Management first reported a position in Marcus Corp in Q4 2017 and held it in 5 quarters.
  • Hotchkis & Wiley Capital Management's Marcus Corp position peaked at $3.25M in Q3 2018.
  • 196 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2019.

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