Hotchkis & Wiley Capital Management
TTMI icon

Hotchkis & Wiley Capital Management’s TTM Technologies TTMI Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio TTMI Stock Details TTMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-645,670
Closed -$12.5M – 537
2024
Q2 		$12.5M Sell
645,670
-147,110
-19% -$2.51M 0.04% 159
2024
Q1 		$12.4M Buy
792,780
+21,300
+3% +$316K 0.04% 175
2023
Q4 		$12.2M Sell
771,480
-60,450
-7% -$842K 0.04% 167
2023
Q3 		$10.7M Buy
831,930
+241,630
+41% +$3.37M 0.04% 173
2023
Q2 		$8.21M Buy
590,300
+48,670
+9% +$628K 0.03% 248
2023
Q1 		$7.31M Buy
541,630
+58,400
+12% +$845K 0.03% 256
2022
Q4 		$7.29M Sell
483,230
-160,510
-25% -$2.38M 0.03% 247
2022
Q3 		$8.48M Buy
+643,740
New +$9.28M 0.04% 157
2019
Q2 		– Sell
-367,894
Closed -$4.32M – 505
2019
Q1 		$4.32M Buy
367,894
+90,077
+32% +$1.03M 0.02% 234
2018
Q4 		$2.7M Buy
277,817
+78,996
+40% +$969K 0.01% 286
2018
Q3 		$3.16M Buy
198,821
+57,614
+41% +$1.03M 0.01% 305
2018
Q2 		$2.49M Buy
141,207
+117,195
+488% +$1.96M 0.01% 291
2018
Q1 		$367K Hold
24,012
– – ﹤0.01% 450
2017
Q4 		$376K Buy
+24,012
New +$386K ﹤0.01% 464

Other funds holding TTMI

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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 TTMI Position: Q3 2024 in Review

Hotchkis & Wiley Capital Management sold out of TTM Technologies (TTMI) in Q3 2024, closing a stake of 645,670 shares — an estimated $12.5M sold.

Hotchkis & Wiley Capital Management first reported a position in TTMI in Q4 2017 and held it in 14 quarters. The position peaked at $12.5M in Q2 2024. 239 funds tracked by Wall St. Rank hold TTMI as of Q3 2024.

  • Hotchkis & Wiley Capital Management reported no remaining TTM Technologies position as of Q3 2024 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 645,670 TTM Technologies shares in Q3 2024, an estimated $12.5M.
  • Hotchkis & Wiley Capital Management first reported a position in TTM Technologies in Q4 2017 and held it in 14 quarters.
  • Hotchkis & Wiley Capital Management's TTM Technologies position peaked at $12.5M in Q2 2024.
  • 239 funds tracked by Wall St. Rank held TTM Technologies as of Q3 2024.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.