Hotchkis & Wiley Capital Management
RCKY icon

Hotchkis & Wiley Capital Management’s Rocky Brands RCKY Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio RCKY Stock Details RCKY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-52,390
Closed -$1.05M – 538
2022
Q3 		$1.05M Sell
52,390
-9,420
-15% -$270K ﹤0.01% 505
2022
Q2 		$2.11M Buy
61,810
+4,900
+9% +$183K 0.01% 458
2022
Q1 		$2.37M Buy
56,910
+7,400
+15% +$316K 0.01% 453
2021
Q4 		$1.97M Buy
49,510
+400
+0.8% +$17.3K 0.01% 469
2021
Q3 		$2.34M Sell
49,110
-950
-2% -$47.2K 0.01% 417
2021
Q2 		$2.78M Buy
50,060
+1,270
+3% +$71.4K 0.01% 407
2021
Q1 		$2.64M Sell
48,790
-9,960
-17% -$391K 0.01% 402
2020
Q4 		$1.65M Buy
58,750
+5,500
+10% +$157K 0.01% 456
2020
Q3 		$1.32M Sell
53,250
-8,250
-13% -$187K 0.01% 398
2020
Q2 		$1.26M Sell
61,500
-1,830
-3% -$36.4K 0.01% 414
2020
Q1 		$1.23M Buy
63,330
+100
+0.2% +$2.46K 0.01% 403
2019
Q4 		$1.86M Buy
+63,230
New +$1.86M 0.01% 412

Other funds holding RCKY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management's RCKY Position: Q4 2022 in Review

Hotchkis & Wiley Capital Management sold out of Rocky Brands (RCKY) in Q4 2022, closing a stake of 52,390 shares — an estimated $1.05M sold.

Hotchkis & Wiley Capital Management first reported a position in RCKY in Q4 2019 and held it in 12 quarters. The position peaked at $2.78M in Q2 2021. 67 funds tracked by Wall St. Rank hold RCKY as of Q4 2022.

  • Hotchkis & Wiley Capital Management reported no remaining Rocky Brands position as of Q4 2022 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 52,390 Rocky Brands shares in Q4 2022, an estimated $1.05M.
  • Hotchkis & Wiley Capital Management first reported a position in Rocky Brands in Q4 2019 and held it in 12 quarters.
  • Hotchkis & Wiley Capital Management's Rocky Brands position peaked at $2.78M in Q2 2021.
  • 67 funds tracked by Wall St. Rank held Rocky Brands as of Q4 2022.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.