Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Minerals Technologies MTX Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio MTX Stock Details MTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-143,820
Closed -$12M – 522
2024
Q2 		$12M Sell
143,820
-31,160
-18% -$2.46M 0.04% 188
2024
Q1 		$13.2M Sell
174,980
-8,980
-5% -$630K 0.04% 151
2023
Q4 		$13.1M Sell
183,960
-21,910
-11% -$1.3M 0.05% 146
2023
Q3 		$11.3M Buy
205,870
+91,730
+80% +$5.24M 0.04% 142
2023
Q2 		$6.58M Buy
114,140
+11,050
+11% +$643K 0.02% 328
2023
Q1 		$6.23M Buy
103,090
+4,200
+4% +$261K 0.02% 314
2022
Q4 		$6M Buy
+98,890
New +$5.6M 0.02% 296
2020
Q4 		– Sell
-52,725
Closed -$2.69M – 495
2020
Q3 		$2.69M Sell
52,725
-23,920
-31% -$1.18M 0.01% 313
2020
Q2 		$3.6M Sell
76,645
-18,590
-20% -$814K 0.02% 289
2020
Q1 		$3.45M Sell
95,235
-890
-0.9% -$43.1K 0.02% 234
2019
Q4 		$5.54M Buy
96,125
+43,430
+82% +$2.33M 0.02% 245
2019
Q3 		$2.8M Buy
52,695
+1,870
+4% +$95.8K 0.01% 361
2019
Q2 		$2.72M Buy
50,825
+800
+2% +$46.7K 0.01% 370
2019
Q1 		$2.94M Buy
50,025
+4,620
+10% +$264K 0.01% 324
2018
Q4 		$2.33M Buy
45,405
+9,589
+27% +$535K 0.01% 296
2018
Q3 		$2.42M Buy
35,816
+12,988
+57% +$917K 0.01% 352
2018
Q2 		$1.72M Buy
22,828
+11,570
+103% +$834K 0.01% 364
2018
Q1 		$754K Hold
11,258
– – ﹤0.01% 376
2017
Q4 		$775K Buy
+11,258
New +$800K ﹤0.01% 391

Other funds holding MTX

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management sold out of Minerals Technologies (MTX) in Q3 2024, closing a stake of 143,820 shares — an estimated $12M sold.

Hotchkis & Wiley Capital Management first reported a position in MTX in Q4 2017 and held it in 19 quarters. The position peaked at $13.2M in Q1 2024. 270 funds tracked by Wall St. Rank hold MTX as of Q3 2024.

  • Hotchkis & Wiley Capital Management reported no remaining Minerals Technologies position as of Q3 2024 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 143,820 Minerals Technologies shares in Q3 2024, an estimated $12M.
  • Hotchkis & Wiley Capital Management first reported a position in Minerals Technologies in Q4 2017 and held it in 19 quarters.
  • Hotchkis & Wiley Capital Management's Minerals Technologies position peaked at $13.2M in Q1 2024.
  • 270 funds tracked by Wall St. Rank held Minerals Technologies as of Q3 2024.

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