Hotchkis & Wiley Capital Management
NVRI icon

Hotchkis & Wiley Capital Management’s Enviri NVRI Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio NVRI Stock Details NVRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-874,008
Closed -$6.89M – 184
2015
Q4 		$6.89M Sell
874,008
-12,392
-1% -$121K 0.03% 150
2015
Q3 		$8.04M Sell
886,400
-2,900
-0.3% -$36.6K 0.03% 155
2015
Q2 		$14.7M Buy
889,300
+151,000
+20% +$2.49M 0.05% 153
2015
Q1 		$12.7M Buy
+738,300
New +$12.2M 0.04% 157

Other funds holding NVRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Hotchkis & Wiley Capital Management's NVRI Position: Q1 2016 in Review

Hotchkis & Wiley Capital Management sold out of Enviri (NVRI) in Q1 2016, closing a stake of 874,008 shares — an estimated $6.89M sold.

Hotchkis & Wiley Capital Management first reported a position in NVRI in Q1 2015 and held it in 4 quarters. The position peaked at $14.7M in Q2 2015. 189 funds tracked by Wall St. Rank hold NVRI as of Q1 2016.

  • Hotchkis & Wiley Capital Management reported no remaining Enviri position as of Q1 2016 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 874,008 Enviri shares in Q1 2016, an estimated $6.89M.
  • Hotchkis & Wiley Capital Management first reported a position in Enviri in Q1 2015 and held it in 4 quarters.
  • Hotchkis & Wiley Capital Management's Enviri position peaked at $14.7M in Q2 2015.
  • 189 funds tracked by Wall St. Rank held Enviri as of Q1 2016.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2016, filed 13 May 2016.