Hotchkis & Wiley Capital Management’s NewMarket NEU Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio NEU Stock Details NEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,820	Closed	-$3.18M	–	514
2023 Q4	$3.18M	Sell	5,820 -1,065	-15%	-$535K	0.01%	442
2023 Q3	$3.13M	Sell	6,885 -1,440	-17%	-$650K	0.01%	410
2023 Q2	$3.35M	Buy	8,325 +195	+2%	+$76K	0.01%	404
2023 Q1	$2.97M	Hold	8,130	–	–	0.01%	405
2022 Q4	$2.53M	Buy	8,130 +400	+5%	+$123K	0.01%	430
2022 Q3	$2.33M	Sell	7,730 -8,750	-53%	-$2.62M	0.01%	427
2022 Q2	$4.96M	Buy	16,480 +600	+4%	+$194K	0.02%	324
2022 Q1	$5.15M	Buy	15,880 +1,670	+12%	+$547K	0.02%	347
2021 Q4	$4.87M	Buy	+14,210	New	+$4.9M	0.02%	338

Other funds holding NEU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management sold out of NewMarket (NEU) in Q1 2024, closing a stake of 5,820 shares — an estimated $3.18M sold.

Hotchkis & Wiley Capital Management first reported a position in NEU in Q4 2021 and held it in 9 quarters. The position peaked at $5.15M in Q1 2022. 327 funds tracked by Wall St. Rank hold NEU as of Q1 2024.

Hotchkis & Wiley Capital Management reported no remaining NewMarket position as of Q1 2024 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 5,820 NewMarket shares in Q1 2024, an estimated $3.18M.
Hotchkis & Wiley Capital Management first reported a position in NewMarket in Q4 2021 and held it in 9 quarters.
Hotchkis & Wiley Capital Management's NewMarket position peaked at $5.15M in Q1 2022.
327 funds tracked by Wall St. Rank held NewMarket as of Q1 2024.

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