Hotchkis & Wiley Capital Management
MTRX icon

Hotchkis & Wiley Capital Management’s Matrix Service MTRX Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio MTRX Stock Details MTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-239,510
Closed -$1.49M – 492
2022
Q4 		$1.49M Sell
239,510
-669,650
-74% -$3.46M 0.01% 475
2022
Q3 		$3.76M Buy
909,160
+123,010
+16% +$630K 0.02% 382
2022
Q2 		$3.98M Buy
786,150
+123,800
+19% +$776K 0.02% 377
2022
Q1 		$5.45M Buy
662,350
+15,540
+2% +$117K 0.02% 332
2021
Q4 		$4.86M Buy
646,810
+28,200
+5% +$265K 0.02% 339
2021
Q3 		$6.47M Buy
618,610
+180,810
+41% +$1.94M 0.02% 286
2021
Q2 		$4.6M Buy
437,800
+140,250
+47% +$1.69M 0.01% 349
2021
Q1 		$3.9M Sell
297,550
-48,010
-14% -$641K 0.01% 380
2020
Q4 		$3.81M Buy
345,560
+39,460
+13% +$364K 0.01% 308
2020
Q3 		$2.56M Sell
306,100
-16,080
-5% -$145K 0.01% 324
2020
Q2 		$3.13M Sell
322,180
-30,780
-9% -$299K 0.01% 310
2020
Q1 		$3.34M Buy
352,960
+118,350
+50% +$1.82M 0.02% 242
2019
Q4 		$5.37M Buy
+234,610
New +$4.63M 0.02% 271
2019
Q1 		– Sell
-170,933
Closed -$3.07M – 514
2018
Q4 		$3.07M Sell
170,933
-23,326
-12% -$477K 0.01% 236
2018
Q3 		$4.79M Buy
194,259
+51,888
+36% +$1.1M 0.02% 203
2018
Q2 		$2.61M Buy
142,371
+38,684
+37% +$669K 0.01% 271
2018
Q1 		$1.42M Buy
103,687
+1,654
+2% +$27.2K 0.01% 227
2017
Q4 		$1.82M Buy
102,033
+89,858
+738% +$1.41M 0.01% 151
2017
Q3 		$185K Buy
+12,175
New +$139K ﹤0.01% 183

Other funds holding MTRX

FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Hotchkis & Wiley Capital Management's MTRX Position: Q1 2023 in Review

Hotchkis & Wiley Capital Management sold out of Matrix Service (MTRX) in Q1 2023, closing a stake of 239,510 shares — an estimated $1.49M sold.

Hotchkis & Wiley Capital Management first reported a position in MTRX in Q3 2017 and held it in 19 quarters. The position peaked at $6.47M in Q3 2021. 90 funds tracked by Wall St. Rank hold MTRX as of Q1 2023.

  • Hotchkis & Wiley Capital Management reported no remaining Matrix Service position as of Q1 2023 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 239,510 Matrix Service shares in Q1 2023, an estimated $1.49M.
  • Hotchkis & Wiley Capital Management first reported a position in Matrix Service in Q3 2017 and held it in 19 quarters.
  • Hotchkis & Wiley Capital Management's Matrix Service position peaked at $6.47M in Q3 2021.
  • 90 funds tracked by Wall St. Rank held Matrix Service as of Q1 2023.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2023, filed 15 May 2023.