Hotchkis & Wiley Capital Management
NPKI

Hotchkis & Wiley Capital Management’s NPK International NPKI Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio NPKI Stock Details NPKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-837,870
Closed -$6.96M – 548
2024
Q2 		$6.96M Sell
837,870
-111,320
-12% -$857K 0.02% 315
2024
Q1 		$6.85M Sell
949,190
-240,830
-20% -$1.57M 0.02% 326
2023
Q4 		$7.9M Sell
1,190,020
-20,300
-2% -$142K 0.03% 297
2023
Q3 		$8.36M Sell
1,210,320
-399,820
-25% -$2.29M 0.03% 237
2023
Q2 		$8.42M Sell
1,610,140
-1,910
-0.1% -$7.91K 0.03% 228
2023
Q1 		$6.21M Buy
1,612,050
+24,800
+2% +$109K 0.02% 317
2022
Q4 		$6.59M Sell
1,587,250
-788,530
-33% -$2.89M 0.03% 277
2022
Q3 		$5.99M Buy
2,375,780
+671,510
+39% +$1.98M 0.03% 264
2022
Q2 		$5.27M Sell
1,704,270
-432,440
-20% -$1.66M 0.02% 311
2022
Q1 		$7.82M Sell
2,136,710
-8,090
-0.4% -$30.1K 0.02% 246
2021
Q4 		$6.31M Buy
2,144,800
+319,190
+17% +$1.02M 0.02% 294
2021
Q3 		$6.03M Buy
+1,825,610
New +$5.16M 0.02% 304
2020
Q2 		– Sell
-714,550
Closed -$641K – 457
2020
Q1 		$641K Sell
714,550
-185,500
-21% -$695K ﹤0.01% 446
2019
Q4 		$5.64M Buy
900,050
+489,830
+119% +$3.19M 0.02% 238
2019
Q3 		$3.13M Buy
410,220
+2,800
+0.7% +$19.8K 0.01% 312
2019
Q2 		$3.02M Buy
+407,420
New +$3.15M 0.01% 313

Other funds holding NPKI

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management sold out of NPK International (NPKI) in Q3 2024, closing a stake of 837,870 shares — an estimated $6.96M sold.

Hotchkis & Wiley Capital Management first reported a position in NPKI in Q2 2019 and held it in 16 quarters. The position peaked at $8.42M in Q2 2023. 189 funds tracked by Wall St. Rank hold NPKI as of Q3 2024.

  • Hotchkis & Wiley Capital Management reported no remaining NPK International position as of Q3 2024 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 837,870 NPK International shares in Q3 2024, an estimated $6.96M.
  • Hotchkis & Wiley Capital Management first reported a position in NPK International in Q2 2019 and held it in 16 quarters.
  • Hotchkis & Wiley Capital Management's NPK International position peaked at $8.42M in Q2 2023.
  • 189 funds tracked by Wall St. Rank held NPK International as of Q3 2024.

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