Hotchkis & Wiley Capital Management
UFI icon

Hotchkis & Wiley Capital Management’s UNIFI UFI Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio UFI Stock Details UFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-204,140
Closed -$2.62M – 507
2020
Q3 		$2.62M Buy
204,140
+125,240
+159% +$1.56M 0.01% 317
2020
Q2 		$1.02M Sell
78,900
-10,400
-12% -$123K ﹤0.01% 442
2020
Q1 		$1.03M Buy
89,300
+12,400
+16% +$254K 0.01% 430
2019
Q4 		$1.94M Buy
76,900
+10,380
+16% +$251K 0.01% 406
2019
Q3 		$1.46M Buy
66,520
+330
+0.5% +$6.5K 0.01% 429
2019
Q2 		$1.2M Buy
66,190
+1,800
+3% +$34.8K ﹤0.01% 447
2019
Q1 		$1.25M Buy
+64,390
New +$1.4M ﹤0.01% 460

Other funds holding UFI

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management's UFI Position: Q4 2020 in Review

Hotchkis & Wiley Capital Management sold out of UNIFI (UFI) in Q4 2020, closing a stake of 204,140 shares — an estimated $2.62M sold.

Hotchkis & Wiley Capital Management first reported a position in UFI in Q1 2019 and held it in 7 quarters. The position peaked at $2.62M in Q3 2020. 110 funds tracked by Wall St. Rank hold UFI as of Q4 2020.

  • Hotchkis & Wiley Capital Management reported no remaining UNIFI position as of Q4 2020 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 204,140 UNIFI shares in Q4 2020, an estimated $2.62M.
  • Hotchkis & Wiley Capital Management first reported a position in UNIFI in Q1 2019 and held it in 7 quarters.
  • Hotchkis & Wiley Capital Management's UNIFI position peaked at $2.62M in Q3 2020.
  • 110 funds tracked by Wall St. Rank held UNIFI as of Q4 2020.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.