Hotchkis & Wiley Capital Management
MOD icon

Hotchkis & Wiley Capital Management’s Modine Manufacturing MOD Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio MOD Stock Details MOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-75,081
Closed -$812K – 512
2018
Q4 		$812K Buy
75,081
+9,831
+15% +$125K ﹤0.01% 464
2018
Q3 		$972K Buy
65,250
+18,012
+38% +$306K ﹤0.01% 468
2018
Q2 		$862K Buy
+47,238
New +$887K ﹤0.01% 442

Other funds holding MOD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management sold out of Modine Manufacturing (MOD) in Q1 2019, closing a stake of 75,081 shares — an estimated $812K sold.

Hotchkis & Wiley Capital Management first reported a position in MOD in Q2 2018 and held it in 3 quarters. The position peaked at $972K in Q3 2018. 148 funds tracked by Wall St. Rank hold MOD as of Q1 2019.

  • Hotchkis & Wiley Capital Management reported no remaining Modine Manufacturing position as of Q1 2019 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 75,081 Modine Manufacturing shares in Q1 2019, an estimated $812K.
  • Hotchkis & Wiley Capital Management first reported a position in Modine Manufacturing in Q2 2018 and held it in 3 quarters.
  • Hotchkis & Wiley Capital Management's Modine Manufacturing position peaked at $972K in Q3 2018.
  • 148 funds tracked by Wall St. Rank held Modine Manufacturing as of Q1 2019.

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