Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Tredegar Corp TG Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio TG Stock Details TG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-651,906
Closed -$4.75M – 485
2024
Q3 		$4.75M Sell
651,906
-397,318
-38% -$2.32M 0.02% 399
2024
Q2 		$5.03M Sell
1,049,224
-494,960
-32% -$2.89M 0.02% 392
2024
Q1 		$10.1M Sell
1,544,184
-205,070
-12% -$998K 0.03% 229
2023
Q4 		$9.46M Buy
1,749,254
+555,747
+47% +$2.74M 0.03% 251
2023
Q3 		$6.46M Buy
1,193,507
+319,260
+37% +$1.86M 0.02% 306
2023
Q2 		$5.83M Buy
874,247
+278,937
+47% +$2.21M 0.02% 342
2023
Q1 		$5.44M Buy
595,310
+103,630
+21% +$1.15M 0.02% 345
2022
Q4 		$5.02M Buy
491,680
+39,170
+9% +$409K 0.02% 358
2022
Q3 		$4.27M Buy
452,510
+19,800
+5% +$204K 0.02% 331
2022
Q2 		$4.33M Sell
432,710
-15,600
-3% -$181K 0.02% 363
2022
Q1 		$5.38M Buy
448,310
+46,340
+12% +$548K 0.02% 335
2021
Q4 		$4.75M Buy
401,970
+79,370
+25% +$957K 0.01% 355
2021
Q3 		$3.93M Buy
322,600
+10,660
+3% +$137K 0.01% 393
2021
Q2 		$4.29M Buy
311,940
+47,840
+18% +$720K 0.01% 380
2021
Q1 		$3.96M Buy
264,100
+69,880
+36% +$1.12M 0.01% 378
2020
Q4 		$3.24M Buy
194,220
+44,640
+30% +$751K 0.01% 387
2020
Q3 		$2.22M Buy
+149,580
New +$2.45M 0.01% 381

Other funds holding TG

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Hotchkis & Wiley Capital Management's TG Position: Q4 2024 in Review

Hotchkis & Wiley Capital Management sold out of Tredegar Corp (TG) in Q4 2024, closing a stake of 651,906 shares — an estimated $4.75M sold.

Hotchkis & Wiley Capital Management first reported a position in TG in Q3 2020 and held it in 17 quarters. The position peaked at $10.1M in Q1 2024. 109 funds tracked by Wall St. Rank hold TG as of Q4 2024.

  • Hotchkis & Wiley Capital Management reported no remaining Tredegar Corp position as of Q4 2024 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 651,906 Tredegar Corp shares in Q4 2024, an estimated $4.75M.
  • Hotchkis & Wiley Capital Management first reported a position in Tredegar Corp in Q3 2020 and held it in 17 quarters.
  • Hotchkis & Wiley Capital Management's Tredegar Corp position peaked at $10.1M in Q1 2024.
  • 109 funds tracked by Wall St. Rank held Tredegar Corp as of Q4 2024.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.