Hotchkis & Wiley Capital Management
PGTI

Hotchkis & Wiley Capital Management’s PGT, Inc. PGTI Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio PGTI Stock Details PGTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-108,300
Closed -$3.16M – 545
2023
Q2 		$3.16M Sell
108,300
-51,890
-32% -$1.37M 0.01% 407
2023
Q1 		$4.02M Hold
160,190
– – 0.02% 388
2022
Q4 		$2.88M Sell
160,190
-66,880
-29% -$1.36M 0.01% 403
2022
Q3 		$4.76M Buy
+227,070
New +$4.67M 0.02% 287

Other funds holding PGTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Hotchkis & Wiley Capital Management's PGTI Position: Q3 2023 in Review

Hotchkis & Wiley Capital Management sold out of PGT, Inc. (PGTI) in Q3 2023, closing a stake of 108,300 shares — an estimated $3.16M sold.

Hotchkis & Wiley Capital Management first reported a position in PGTI in Q3 2022 and held it in 4 quarters. The position peaked at $4.76M in Q3 2022. 204 funds tracked by Wall St. Rank hold PGTI as of Q3 2023.

  • Hotchkis & Wiley Capital Management reported no remaining PGT, Inc. position as of Q3 2023 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 108,300 PGT, Inc. shares in Q3 2023, an estimated $3.16M.
  • Hotchkis & Wiley Capital Management first reported a position in PGT, Inc. in Q3 2022 and held it in 4 quarters.
  • Hotchkis & Wiley Capital Management's PGT, Inc. position peaked at $4.76M in Q3 2022.
  • 204 funds tracked by Wall St. Rank held PGT, Inc. as of Q3 2023.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.