Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Sterling Infrastructure STRL Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio STRL Stock Details STRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-78,070
Closed -$4.36M – 526
2023
Q2 		$4.36M Buy
78,070
+890
+1% +$39.4K 0.02% 387
2023
Q1 		$2.92M Hold
77,180
– – 0.01% 408
2022
Q4 		$2.53M Sell
77,180
-111,170
-59% -$3.27M 0.01% 429
2022
Q3 		$4.04M Sell
188,350
-1,740
-0.9% -$41.8K 0.02% 355
2022
Q2 		$4.17M Buy
190,090
+14,400
+8% +$346K 0.02% 372
2022
Q1 		$4.71M Buy
175,690
+1,110
+0.6% +$31K 0.02% 375
2021
Q4 		$4.59M Sell
174,580
-35,280
-17% -$907K 0.01% 363
2021
Q3 		$4.76M Sell
209,860
-790
-0.4% -$17.6K 0.02% 329
2021
Q2 		$5.08M Buy
210,650
+8,250
+4% +$185K 0.02% 317
2021
Q1 		$4.7M Buy
202,400
+15,900
+9% +$346K 0.01% 308
2020
Q4 		$3.47M Buy
186,500
+5,660
+3% +$92.3K 0.01% 359
2020
Q3 		$2.56M Sell
180,840
-71,900
-28% -$903K 0.01% 323
2020
Q2 		$2.65M Buy
252,740
+10
+0% +$92 0.01% 334
2020
Q1 		$2.4M Buy
252,730
+7,900
+3% +$101K 0.01% 316
2019
Q4 		$3.45M Buy
+244,830
New +$3.69M 0.01% 379

Other funds holding STRL

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management sold out of Sterling Infrastructure (STRL) in Q3 2023, closing a stake of 78,070 shares — an estimated $4.36M sold.

Hotchkis & Wiley Capital Management first reported a position in STRL in Q4 2019 and held it in 15 quarters. The position peaked at $5.08M in Q2 2021. 268 funds tracked by Wall St. Rank hold STRL as of Q3 2023.

  • Hotchkis & Wiley Capital Management reported no remaining Sterling Infrastructure position as of Q3 2023 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 78,070 Sterling Infrastructure shares in Q3 2023, an estimated $4.36M.
  • Hotchkis & Wiley Capital Management first reported a position in Sterling Infrastructure in Q4 2019 and held it in 15 quarters.
  • Hotchkis & Wiley Capital Management's Sterling Infrastructure position peaked at $5.08M in Q2 2021.
  • 268 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q3 2023.

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