Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s NVE Corp NVEC Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio NVEC Stock Details NVEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-76,150
Closed -$5.69M – 524
2024
Q2 		$5.69M Buy
76,150
+3,000
+4% +$235K 0.02% 369
2024
Q1 		$6.6M Buy
+73,150
New +$5.89M 0.02% 339
2021
Q3 		– Sell
-66,380
Closed -$4.92M – 493
2021
Q2 		$4.92M Buy
66,380
+4,940
+8% +$352K 0.02% 322
2021
Q1 		$4.31M Buy
61,440
+3,560
+6% +$241K 0.01% 339
2020
Q4 		$3.25M Buy
57,880
+34,410
+147% +$1.77M 0.01% 385
2020
Q3 		$1.15M Buy
23,470
+1,060
+5% +$58.7K 0.01% 422
2020
Q2 		$1.39M Sell
22,410
-1,730
-7% -$98.9K 0.01% 402
2020
Q1 		$1.26M Buy
24,140
+4,300
+22% +$281K 0.01% 398
2019
Q4 		$1.42M Buy
+19,840
New +$1.29M ﹤0.01% 451

Other funds holding NVEC

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management sold out of NVE Corp (NVEC) in Q3 2024, closing a stake of 76,150 shares — an estimated $5.69M sold.

Hotchkis & Wiley Capital Management first reported a position in NVEC in Q4 2019 and held it in 9 quarters. The position peaked at $6.6M in Q1 2024. 111 funds tracked by Wall St. Rank hold NVEC as of Q3 2024.

  • Hotchkis & Wiley Capital Management reported no remaining NVE Corp position as of Q3 2024 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 76,150 NVE Corp shares in Q3 2024, an estimated $5.69M.
  • Hotchkis & Wiley Capital Management first reported a position in NVE Corp in Q4 2019 and held it in 9 quarters.
  • Hotchkis & Wiley Capital Management's NVE Corp position peaked at $6.6M in Q1 2024.
  • 111 funds tracked by Wall St. Rank held NVE Corp as of Q3 2024.

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