Hotchkis & Wiley Capital Management
SWIM icon

Hotchkis & Wiley Capital Management’s Latham Group SWIM Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio SWIM Stock Details SWIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,187,420
Closed -$8.12M – 527
2023
Q2 		$8.12M Buy
2,187,420
+475,410
+28% +$1.45M 0.03% 251
2023
Q1 		$4.9M Buy
1,712,010
+464,210
+37% +$1.63M 0.02% 353
2022
Q4 		$4.02M Buy
+1,247,800
New +$4.5M 0.02% 388

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Victory Capital Management
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EMCIP
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FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
VC
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FG
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Alyeska Investment Group
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Hotchkis & Wiley Capital Management's SWIM Position: Q3 2023 in Review

Hotchkis & Wiley Capital Management sold out of Latham Group (SWIM) in Q3 2023, closing a stake of 2,187,420 shares — an estimated $8.12M sold.

Hotchkis & Wiley Capital Management first reported a position in SWIM in Q4 2022 and held it in 3 quarters. The position peaked at $8.12M in Q2 2023. 107 funds tracked by Wall St. Rank hold SWIM as of Q3 2023.

  • Hotchkis & Wiley Capital Management reported no remaining Latham Group position as of Q3 2023 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 2,187,420 Latham Group shares in Q3 2023, an estimated $8.12M.
  • Hotchkis & Wiley Capital Management first reported a position in Latham Group in Q4 2022 and held it in 3 quarters.
  • Hotchkis & Wiley Capital Management's Latham Group position peaked at $8.12M in Q2 2023.
  • 107 funds tracked by Wall St. Rank held Latham Group as of Q3 2023.

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