Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Mueller Industries MLI Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio MLI Stock Details MLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-432,080
Closed -$12.3M – 519
2024
Q2 		$12.3M Sell
432,080
-33,020
-7% -$925K 0.04% 171
2024
Q1 		$12.5M Buy
465,100
+53,980
+13% +$1.33M 0.04% 168
2023
Q4 		$9.69M Sell
411,120
-9,800
-2% -$198K 0.03% 235
2023
Q3 		$7.91M Buy
420,920
+41,800
+11% +$827K 0.03% 275
2023
Q2 		$8.27M Sell
379,120
-8,280
-2% -$157K 0.03% 238
2023
Q1 		$7.12M Buy
387,400
+16,280
+4% +$284K 0.03% 270
2022
Q4 		$5.47M Buy
371,120
+65,360
+21% +$1.04M 0.02% 335
2022
Q3 		$4.54M Sell
305,760
-73,480
-19% -$1.14M 0.02% 302
2022
Q2 		$5.05M Buy
379,240
+15,200
+4% +$206K 0.02% 319
2022
Q1 		$4.93M Buy
364,040
+37,360
+11% +$529K 0.02% 363
2021
Q4 		$4.85M Sell
326,680
-95,240
-23% -$1.29M 0.02% 342
2021
Q3 		$4.33M Sell
421,920
-19,040
-4% -$204K 0.01% 368
2021
Q2 		$4.77M Buy
440,960
+25,520
+6% +$289K 0.01% 335
2021
Q1 		$4.29M Buy
415,440
+18,120
+5% +$178K 0.01% 341
2020
Q4 		$3.49M Buy
+397,320
New +$3.18M 0.01% 357
2019
Q1 		– Sell
-319,588
Closed -$1.87M – 510
2018
Q4 		$1.87M Buy
319,588
+1,492
+0.5% +$9.24K 0.01% 356
2018
Q3 		$2.31M Buy
318,096
+88,464
+39% +$682K 0.01% 366
2018
Q2 		$1.69M Buy
229,632
+181,256
+375% +$1.31M 0.01% 374
2018
Q1 		$316K Buy
48,376
+1,228
+3% +$9.28K ﹤0.01% 466
2017
Q4 		$418K Buy
+47,148
New +$412K ﹤0.01% 427

Other funds holding MLI

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Hotchkis & Wiley Capital Management's MLI Position: Q3 2024 in Review

Hotchkis & Wiley Capital Management sold out of Mueller Industries (MLI) in Q3 2024, closing a stake of 432,080 shares — an estimated $12.3M sold.

Hotchkis & Wiley Capital Management first reported a position in MLI in Q4 2017 and held it in 20 quarters. The position peaked at $12.5M in Q1 2024. 479 funds tracked by Wall St. Rank hold MLI as of Q3 2024.

  • Hotchkis & Wiley Capital Management reported no remaining Mueller Industries position as of Q3 2024 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 432,080 Mueller Industries shares in Q3 2024, an estimated $12.3M.
  • Hotchkis & Wiley Capital Management first reported a position in Mueller Industries in Q4 2017 and held it in 20 quarters.
  • Hotchkis & Wiley Capital Management's Mueller Industries position peaked at $12.5M in Q1 2024.
  • 479 funds tracked by Wall St. Rank held Mueller Industries as of Q3 2024.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.