Hotchkis & Wiley Capital Management
THRM icon

Hotchkis & Wiley Capital Management’s Gentherm THRM Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio THRM Stock Details THRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-52,604
Closed -$2.1M – 534
2018
Q4 		$2.1M Sell
52,604
-12,046
-19% -$510K 0.01% 322
2018
Q3 		$2.94M Buy
64,650
+17,810
+38% +$808K 0.01% 313
2018
Q2 		$1.84M Buy
46,840
+23,522
+101% +$843K 0.01% 328
2018
Q1 		$792K Hold
23,318
– – ﹤0.01% 361
2017
Q4 		$740K Buy
+23,318
New +$807K ﹤0.01% 399

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VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hotchkis & Wiley Capital Management's THRM Position: Q1 2019 in Review

Hotchkis & Wiley Capital Management sold out of Gentherm (THRM) in Q1 2019, closing a stake of 52,604 shares — an estimated $2.1M sold.

Hotchkis & Wiley Capital Management first reported a position in THRM in Q4 2017 and held it in 5 quarters. The position peaked at $2.94M in Q3 2018. 208 funds tracked by Wall St. Rank hold THRM as of Q1 2019.

  • Hotchkis & Wiley Capital Management reported no remaining Gentherm position as of Q1 2019 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 52,604 Gentherm shares in Q1 2019, an estimated $2.1M.
  • Hotchkis & Wiley Capital Management first reported a position in Gentherm in Q4 2017 and held it in 5 quarters.
  • Hotchkis & Wiley Capital Management's Gentherm position peaked at $2.94M in Q3 2018.
  • 208 funds tracked by Wall St. Rank held Gentherm as of Q1 2019.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2019, filed 14 May 2019.