Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Park-Ohio Holdings PKOH Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio PKOH Stock Details PKOH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-63,493
Closed -$1.95M – 522
2018
Q4 		$1.95M Sell
63,493
-2,357
-4% -$82.3K 0.01% 341
2018
Q3 		$2.52M Buy
65,850
+28,424
+76% +$1.1M 0.01% 337
2018
Q2 		$1.4M Buy
37,426
+18,521
+98% +$724K 0.01% 393
2018
Q1 		$734K Hold
18,905
– – ﹤0.01% 383
2017
Q4 		$869K Buy
+18,905
New +$847K ﹤0.01% 329

Other funds holding PKOH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

Hotchkis & Wiley Capital Management's PKOH Position: Q1 2019 in Review

Hotchkis & Wiley Capital Management sold out of Park-Ohio Holdings (PKOH) in Q1 2019, closing a stake of 63,493 shares — an estimated $1.95M sold.

Hotchkis & Wiley Capital Management first reported a position in PKOH in Q4 2017 and held it in 5 quarters. The position peaked at $2.52M in Q3 2018. 105 funds tracked by Wall St. Rank hold PKOH as of Q1 2019.

  • Hotchkis & Wiley Capital Management reported no remaining Park-Ohio Holdings position as of Q1 2019 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 63,493 Park-Ohio Holdings shares in Q1 2019, an estimated $1.95M.
  • Hotchkis & Wiley Capital Management first reported a position in Park-Ohio Holdings in Q4 2017 and held it in 5 quarters.
  • Hotchkis & Wiley Capital Management's Park-Ohio Holdings position peaked at $2.52M in Q3 2018.
  • 105 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q1 2019.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2019, filed 14 May 2019.