Hotchkis & Wiley Capital Management
UCTT

Hotchkis & Wiley Capital Management’s Ultra Clean Holdings UCTT Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio UCTT Stock Details UCTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-506,470
Closed -$5.24M – 506
2019
Q1 		$5.24M Buy
+506,470
New +$5.43M 0.02% 191

Other funds holding UCTT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Hotchkis & Wiley Capital Management's UCTT Position: Q2 2019 in Review

Hotchkis & Wiley Capital Management sold out of Ultra Clean Holdings (UCTT) in Q2 2019, closing a stake of 506,470 shares — an estimated $5.24M sold.

Hotchkis & Wiley Capital Management first reported a position in UCTT in Q1 2019 and held it in 1 quarter. The position peaked at $5.24M in Q1 2019. 151 funds tracked by Wall St. Rank hold UCTT as of Q2 2019.

  • Hotchkis & Wiley Capital Management reported no remaining Ultra Clean Holdings position as of Q2 2019 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 506,470 Ultra Clean Holdings shares in Q2 2019, an estimated $5.24M.
  • Hotchkis & Wiley Capital Management first reported a position in Ultra Clean Holdings in Q1 2019 and held it in 1 quarter.
  • Hotchkis & Wiley Capital Management's Ultra Clean Holdings position peaked at $5.24M in Q1 2019.
  • 151 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q2 2019.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.