Hotchkis & Wiley Capital Management’s Ryerson Holding Corp RYZ Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio RYZ Stock Details RYZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-177,710	Closed	-$7.71M	–	520
2023 Q2	$7.71M	Sell	177,710 -2,440	-1%	-$90.6K	0.03%	269
2023 Q1	$6.55M	Sell	180,150 -1,600	-0.9%	-$58K	0.03%	299
2022 Q4	$5.5M	Buy	181,750 +11,280	+7%	+$335K	0.02%	333
2022 Q3	$4.39M	Buy	170,470 +53,410	+46%	+$1.42M	0.02%	317
2022 Q2	$2.49M	Sell	117,060 -27,130	-19%	-$850K	0.01%	430
2022 Q1	$5.05M	Buy	144,190 +490	+0.3%	+$13.3K	0.02%	354
2021 Q4	$3.74M	Sell	143,700 -42,510	-23%	-$1.07M	0.01%	398
2021 Q3	$4.15M	Buy	+186,210	New	+$3.65M	0.01%	384

Other funds holding RYZ

PEA

Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management sold out of Ryerson Holding Corp (RYZ) in Q3 2023, closing a stake of 177,710 shares — an estimated $7.71M sold.

Hotchkis & Wiley Capital Management first reported a position in RYZ in Q3 2021 and held it in 8 quarters. The position peaked at $7.71M in Q2 2023. 174 funds tracked by Wall St. Rank hold RYZ as of Q3 2023.

Hotchkis & Wiley Capital Management reported no remaining Ryerson Holding Corp position as of Q3 2023 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 177,710 Ryerson Holding Corp shares in Q3 2023, an estimated $7.71M.
Hotchkis & Wiley Capital Management first reported a position in Ryerson Holding Corp in Q3 2021 and held it in 8 quarters.
Hotchkis & Wiley Capital Management's Ryerson Holding Corp position peaked at $7.71M in Q2 2023.
174 funds tracked by Wall St. Rank held Ryerson Holding Corp as of Q3 2023.

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