Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Meritage Homes MTH Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio MTH Stock Details MTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-83,130
Closed -$7.24M – 512
2023
Q4 		$7.24M Sell
83,130
-12,200
-13% -$841K 0.03% 318
2023
Q3 		$5.83M Sell
95,330
-10,280
-10% -$707K 0.02% 330
2023
Q2 		$7.51M Sell
105,610
-20,220
-16% -$1.27M 0.03% 281
2023
Q1 		$7.35M Buy
125,830
+4,600
+4% +$247K 0.03% 253
2022
Q4 		$5.59M Buy
121,230
+12,200
+11% +$493K 0.02% 326
2022
Q3 		$3.83M Sell
109,030
-132,660
-55% -$5.37M 0.02% 376
2022
Q2 		$8.76M Buy
241,690
+33,820
+16% +$1.35M 0.03% 187
2022
Q1 		$8.23M Buy
207,870
+53,238
+34% +$2.6M 0.03% 233
2021
Q4 		$9.44M Sell
154,632
-18,300
-11% -$1.02M 0.03% 186
2021
Q3 		$8.39M Sell
172,932
-29,490
-15% -$1.52M 0.03% 206
2021
Q2 		$9.52M Buy
202,422
+9,980
+5% +$504K 0.03% 161
2021
Q1 		$8.85M Buy
192,442
+31,362
+19% +$1.36M 0.03% 146
2020
Q4 		$6.67M Buy
+161,080
New +$7.61M 0.02% 209
2020
Q3 		– Sell
-72,374
Closed -$2.75M – 470
2020
Q2 		$2.75M Sell
72,374
-39,300
-35% -$1.16M 0.01% 329
2020
Q1 		$2.04M Buy
111,674
+1,660
+2% +$50.4K 0.01% 363
2019
Q4 		$3.36M Sell
110,014
-26,260
-19% -$901K 0.01% 388
2019
Q3 		$4.79M Sell
136,274
-32,140
-19% -$1M 0.02% 227
2019
Q2 		$4.32M Sell
168,414
-27,080
-14% -$684K 0.02% 243
2019
Q1 		$4.37M Sell
195,494
-13,900
-7% -$297K 0.02% 228
2018
Q4 		$3.84M Sell
209,394
-19,670
-9% -$363K 0.02% 176
2018
Q3 		$4.57M Buy
229,064
+76,642
+50% +$1.67M 0.02% 220
2018
Q2 		$3.35M Buy
152,422
+118,990
+356% +$2.68M 0.01% 212
2018
Q1 		$756K Buy
33,432
+566
+2% +$13.5K ﹤0.01% 374
2017
Q4 		$841K Buy
+32,866
New +$815K ﹤0.01% 347

Other funds holding MTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Hotchkis & Wiley Capital Management's MTH Position: Q1 2024 in Review

Hotchkis & Wiley Capital Management sold out of Meritage Homes (MTH) in Q1 2024, closing a stake of 83,130 shares — an estimated $7.24M sold.

Hotchkis & Wiley Capital Management first reported a position in MTH in Q4 2017 and held it in 24 quarters. The position peaked at $9.52M in Q2 2021. 366 funds tracked by Wall St. Rank hold MTH as of Q1 2024.

  • Hotchkis & Wiley Capital Management reported no remaining Meritage Homes position as of Q1 2024 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 83,130 Meritage Homes shares in Q1 2024, an estimated $7.24M.
  • Hotchkis & Wiley Capital Management first reported a position in Meritage Homes in Q4 2017 and held it in 24 quarters.
  • Hotchkis & Wiley Capital Management's Meritage Homes position peaked at $9.52M in Q2 2021.
  • 366 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2024.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2024, filed 14 May 2024.