Hotchkis & Wiley Capital Management
POLY

Hotchkis & Wiley Capital Management’s Plantronics, Inc. POLY Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio POLY Stock Details POLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-316,690
Closed -$4.65M – 497
2020
Q2 		$4.65M Sell
316,690
-42,380
-12% -$553K 0.02% 190
2020
Q1 		$3.61M Buy
359,070
+137,690
+62% +$2.57M 0.02% 227
2019
Q4 		$6.05M Buy
221,380
+94,650
+75% +$2.85M 0.02% 227
2019
Q3 		$4.73M Buy
126,730
+18,270
+17% +$621K 0.02% 229
2019
Q2 		$4.02M Buy
108,460
+73,250
+208% +$3.4M 0.02% 284
2019
Q1 		$1.62M Buy
+35,210
New +$1.54M 0.01% 402
2018
Q2 		– Sell
-15,747
Closed -$951K – 538
2018
Q1 		$951K Sell
15,747
-226
-1% -$12.6K ﹤0.01% 322
2017
Q4 		$805K Buy
+15,973
New +$785K ﹤0.01% 377

Other funds holding POLY

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCG
Siris Capital Group New York $9.42M AUM 42.79% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Hotchkis & Wiley Capital Management's POLY Position: Q3 2020 in Review

Hotchkis & Wiley Capital Management sold out of Plantronics, Inc. (POLY) in Q3 2020, closing a stake of 316,690 shares — an estimated $4.65M sold.

Hotchkis & Wiley Capital Management first reported a position in POLY in Q4 2017 and held it in 8 quarters. The position peaked at $6.05M in Q4 2019. 150 funds tracked by Wall St. Rank hold POLY as of Q3 2020.

  • Hotchkis & Wiley Capital Management reported no remaining Plantronics, Inc. position as of Q3 2020 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 316,690 Plantronics, Inc. shares in Q3 2020, an estimated $4.65M.
  • Hotchkis & Wiley Capital Management first reported a position in Plantronics, Inc. in Q4 2017 and held it in 8 quarters.
  • Hotchkis & Wiley Capital Management's Plantronics, Inc. position peaked at $6.05M in Q4 2019.
  • 150 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2020.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.