Hotchkis & Wiley Capital Management
TEX icon

Hotchkis & Wiley Capital Management’s Terex TEX Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio TEX Stock Details TEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-219,300
Closed -$5.7M – 490
2019
Q3 		$5.7M Buy
219,300
+36,020
+20% +$990K 0.02% 180
2019
Q2 		$5.75M Buy
183,280
+92,640
+102% +$2.84M 0.02% 174
2019
Q1 		$2.91M Buy
+90,640
New +$2.87M 0.01% 328

Other funds holding TEX

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Hotchkis & Wiley Capital Management's TEX Position: Q4 2019 in Review

Hotchkis & Wiley Capital Management sold out of Terex (TEX) in Q4 2019, closing a stake of 219,300 shares — an estimated $5.7M sold.

Hotchkis & Wiley Capital Management first reported a position in TEX in Q1 2019 and held it in 3 quarters. The position peaked at $5.75M in Q2 2019. 243 funds tracked by Wall St. Rank hold TEX as of Q4 2019.

  • Hotchkis & Wiley Capital Management reported no remaining Terex position as of Q4 2019 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 219,300 Terex shares in Q4 2019, an estimated $5.7M.
  • Hotchkis & Wiley Capital Management first reported a position in Terex in Q1 2019 and held it in 3 quarters.
  • Hotchkis & Wiley Capital Management's Terex position peaked at $5.75M in Q2 2019.
  • 243 funds tracked by Wall St. Rank held Terex as of Q4 2019.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.