Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Mueller Water Products MWA Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio MWA Stock Details MWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-494,530
Closed -$8.86M – 523
2024
Q2 		$8.86M Sell
494,530
-90,100
-15% -$1.55M 0.03% 279
2024
Q1 		$9.41M Sell
584,630
-34,480
-6% -$513K 0.03% 250
2023
Q4 		$8.92M Sell
619,110
-1,800
-0.3% -$23.8K 0.03% 277
2023
Q3 		$7.87M Buy
620,910
+103,260
+20% +$1.49M 0.03% 278
2023
Q2 		$8.4M Sell
517,650
-132,910
-20% -$1.89M 0.03% 231
2023
Q1 		$9.07M Sell
650,560
-3,900
-0.6% -$50.8K 0.04% 198
2022
Q4 		$7.04M Buy
654,460
+255,250
+64% +$2.85M 0.03% 261
2022
Q3 		$4.1M Sell
399,210
-19,550
-5% -$228K 0.02% 347
2022
Q2 		$4.91M Buy
418,760
+15,100
+4% +$182K 0.02% 329
2022
Q1 		$5.21M Buy
403,660
+109,700
+37% +$1.42M 0.02% 343
2021
Q4 		$4.23M Buy
293,960
+3,500
+1% +$52.6K 0.01% 379
2021
Q3 		$4.42M Sell
290,460
-48,280
-14% -$744K 0.01% 360
2021
Q2 		$4.88M Buy
338,740
+26,400
+8% +$379K 0.01% 325
2021
Q1 		$4.34M Buy
312,340
+39,050
+14% +$507K 0.01% 333
2020
Q4 		$3.38M Buy
273,290
+41,820
+18% +$481K 0.01% 372
2020
Q3 		$2.4M Buy
231,470
+86,770
+60% +$905K 0.01% 356
2020
Q2 		$1.36M Buy
144,700
+2,130
+1% +$19.1K 0.01% 404
2020
Q1 		$1.14M Sell
142,570
-7,600
-5% -$83.5K 0.01% 411
2019
Q4 		$1.8M Sell
150,170
-123,410
-45% -$1.41M 0.01% 425
2019
Q3 		$3.08M Buy
273,580
+1,530
+0.6% +$15.6K 0.01% 320
2019
Q2 		$2.67M Sell
272,050
-147,080
-35% -$1.47M 0.01% 379
2019
Q1 		$4.21M Buy
+419,130
New +$4.21M 0.02% 246

Other funds holding MWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management sold out of Mueller Water Products (MWA) in Q3 2024, closing a stake of 494,530 shares — an estimated $8.86M sold.

Hotchkis & Wiley Capital Management first reported a position in MWA in Q1 2019 and held it in 22 quarters. The position peaked at $9.41M in Q1 2024. 329 funds tracked by Wall St. Rank hold MWA as of Q3 2024.

  • Hotchkis & Wiley Capital Management reported no remaining Mueller Water Products position as of Q3 2024 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 494,530 Mueller Water Products shares in Q3 2024, an estimated $8.86M.
  • Hotchkis & Wiley Capital Management first reported a position in Mueller Water Products in Q1 2019 and held it in 22 quarters.
  • Hotchkis & Wiley Capital Management's Mueller Water Products position peaked at $9.41M in Q1 2024.
  • 329 funds tracked by Wall St. Rank held Mueller Water Products as of Q3 2024.

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