Hotchkis & Wiley Capital Management
PRIM icon

Hotchkis & Wiley Capital Management’s Primoris Services PRIM Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio PRIM Stock Details PRIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-64,222
Closed -$3.2M – 529
2024
Q2 		$3.2M Sell
64,222
-38,420
-37% -$1.9M 0.01% 421
2024
Q1 		$4.37M Sell
102,642
-3,790
-4% -$140K 0.01% 405
2023
Q4 		$3.53M Sell
106,432
-4,200
-4% -$131K 0.01% 416
2023
Q3 		$3.62M Sell
110,632
-6,550
-6% -$214K 0.01% 402
2023
Q2 		$3.57M Buy
117,182
+2,480
+2% +$66.4K 0.01% 398
2023
Q1 		$2.83M Hold
114,702
– – 0.01% 412
2022
Q4 		$2.52M Sell
114,702
-119,580
-51% -$2.42M 0.01% 431
2022
Q3 		$3.81M Sell
234,282
-64,060
-21% -$1.34M 0.02% 378
2022
Q2 		$6.49M Sell
298,342
-8,500
-3% -$205K 0.03% 271
2022
Q1 		$7.31M Buy
306,842
+18,304
+6% +$471K 0.02% 274
2021
Q4 		$6.92M Sell
288,538
-75,950
-21% -$1.92M 0.02% 283
2021
Q3 		$8.93M Buy
364,488
+64,980
+22% +$1.75M 0.03% 171
2021
Q2 		$8.81M Buy
299,508
+47,380
+19% +$1.53M 0.03% 214
2021
Q1 		$8.35M Sell
252,128
-2,555
-1% -$84.1K 0.03% 194
2020
Q4 		$7.03M Sell
254,683
-23,080
-8% -$531K 0.02% 178
2020
Q3 		$5.01M Buy
277,763
+48,570
+21% +$859K 0.02% 154
2020
Q2 		$4.07M Sell
229,193
-8,550
-4% -$135K 0.02% 241
2020
Q1 		$3.78M Sell
237,743
-4,600
-2% -$89.6K 0.02% 221
2019
Q4 		$5.39M Buy
242,343
+31,390
+15% +$673K 0.02% 267
2019
Q3 		$4.14M Buy
210,953
+5,890
+3% +$118K 0.02% 278
2019
Q2 		$4.29M Buy
205,063
+3,600
+2% +$73.8K 0.02% 249
2019
Q1 		$4.17M Buy
201,463
+152,930
+315% +$3.22M 0.02% 252
2018
Q4 		$928K Buy
48,533
+4,823
+11% +$108K ﹤0.01% 453
2018
Q3 		$1.08M Buy
43,710
+11,802
+37% +$309K ﹤0.01% 457
2018
Q2 		$869K Buy
+31,908
New +$847K ﹤0.01% 437

Other funds holding PRIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management sold out of Primoris Services (PRIM) in Q3 2024, closing a stake of 64,222 shares — an estimated $3.2M sold.

Hotchkis & Wiley Capital Management first reported a position in PRIM in Q2 2018 and held it in 25 quarters. The position peaked at $8.93M in Q3 2021. 303 funds tracked by Wall St. Rank hold PRIM as of Q3 2024.

  • Hotchkis & Wiley Capital Management reported no remaining Primoris Services position as of Q3 2024 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 64,222 Primoris Services shares in Q3 2024, an estimated $3.2M.
  • Hotchkis & Wiley Capital Management first reported a position in Primoris Services in Q2 2018 and held it in 25 quarters.
  • Hotchkis & Wiley Capital Management's Primoris Services position peaked at $8.93M in Q3 2021.
  • 303 funds tracked by Wall St. Rank held Primoris Services as of Q3 2024.

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