Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Valmont Industries VMI Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio VMI Stock Details VMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-28,198
Closed -$6.63M – 513
2021
Q3 		$6.63M Sell
28,198
-11,260
-29% -$2.68M 0.02% 274
2021
Q2 		$9.31M Buy
39,458
+3,870
+11% +$936K 0.03% 180
2021
Q1 		$8.46M Sell
35,588
-4,894
-12% -$1.09M 0.03% 185
2020
Q4 		$7.08M Buy
40,482
+40
+0.1% +$6.23K 0.02% 174
2020
Q3 		$5.02M Buy
40,442
+4,000
+11% +$492K 0.02% 153
2020
Q2 		$4.14M Sell
36,442
-220
-0.6% -$24.4K 0.02% 238
2020
Q1 		$3.88M Buy
36,662
+760
+2% +$98.6K 0.02% 211
2019
Q4 		$5.38M Buy
35,902
+3,490
+11% +$493K 0.02% 269
2019
Q3 		$4.49M Sell
32,412
-1,450
-4% -$195K 0.02% 243
2019
Q2 		$4.29M Buy
33,862
+11,750
+53% +$1.47M 0.02% 248
2019
Q1 		$2.88M Buy
22,112
+13,050
+144% +$1.68M 0.01% 333
2018
Q4 		$1M Buy
9,062
+939
+12% +$117K ﹤0.01% 425
2018
Q3 		$1.13M Buy
8,123
+2,287
+39% +$322K ﹤0.01% 448
2018
Q2 		$880K Buy
+5,836
New +$853K ﹤0.01% 428

Other funds holding VMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management sold out of Valmont Industries (VMI) in Q4 2021, closing a stake of 28,198 shares — an estimated $6.63M sold.

Hotchkis & Wiley Capital Management first reported a position in VMI in Q2 2018 and held it in 14 quarters. The position peaked at $9.31M in Q2 2021. 288 funds tracked by Wall St. Rank hold VMI as of Q4 2021.

  • Hotchkis & Wiley Capital Management reported no remaining Valmont Industries position as of Q4 2021 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 28,198 Valmont Industries shares in Q4 2021, an estimated $6.63M.
  • Hotchkis & Wiley Capital Management first reported a position in Valmont Industries in Q2 2018 and held it in 14 quarters.
  • Hotchkis & Wiley Capital Management's Valmont Industries position peaked at $9.31M in Q2 2021.
  • 288 funds tracked by Wall St. Rank held Valmont Industries as of Q4 2021.

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