Hotchkis & Wiley Capital Management’s Universal Logistics Holdings ULH Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio ULH Stock Details ULH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-174,390	Closed	-$3.5M	–	511
2021 Q3	$3.5M	Sell	174,390 -15,350	-8%	-$332K	0.01%	399
2021 Q2	$4.42M	Buy	189,740 +27,500	+17%	+$685K	0.01%	368
2021 Q1	$4.27M	Sell	162,240 -29,210	-15%	-$701K	0.01%	346
2020 Q4	$3.94M	Buy	191,450 +3,590	+2%	+$78K	0.01%	304
2020 Q3	$3.92M	Sell	187,860 -87,890	-32%	-$1.71M	0.02%	241
2020 Q2	$4.79M	Buy	275,750 +10,980	+4%	+$156K	0.02%	173
2020 Q1	$3.47M	Sell	264,770 -17,100	-6%	-$282K	0.02%	231
2019 Q4	$5.34M	Buy	281,870 +152,510	+118%	+$3.18M	0.02%	275
2019 Q3	$3.01M	Buy	129,360 +47,040	+57%	+$1.02M	0.01%	328
2019 Q2	$1.85M	Buy	+82,320	New	+$1.76M	0.01%	393

Other funds holding ULH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LCM

Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management's ULH Position: Q4 2021 in Review

Hotchkis & Wiley Capital Management sold out of Universal Logistics Holdings (ULH) in Q4 2021, closing a stake of 174,390 shares — an estimated $3.5M sold.

Hotchkis & Wiley Capital Management first reported a position in ULH in Q2 2019 and held it in 10 quarters. The position peaked at $5.34M in Q4 2019. 63 funds tracked by Wall St. Rank hold ULH as of Q4 2021.

Hotchkis & Wiley Capital Management reported no remaining Universal Logistics Holdings position as of Q4 2021 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 174,390 Universal Logistics Holdings shares in Q4 2021, an estimated $3.5M.
Hotchkis & Wiley Capital Management first reported a position in Universal Logistics Holdings in Q2 2019 and held it in 10 quarters.
Hotchkis & Wiley Capital Management's Universal Logistics Holdings position peaked at $5.34M in Q4 2019.
63 funds tracked by Wall St. Rank held Universal Logistics Holdings as of Q4 2021.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.