Hotchkis & Wiley Capital Management
WIRE

Hotchkis & Wiley Capital Management’s Encore Wire Corp WIRE Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio WIRE Stock Details WIRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-17,651
Closed -$3.28M – 542
2023
Q2 		$3.28M Buy
17,651
+510
+3% +$86.4K 0.01% 405
2023
Q1 		$3.18M Hold
17,141
– – 0.01% 400
2022
Q4 		$2.36M Sell
17,141
-36,280
-68% -$5.02M 0.01% 442
2022
Q3 		$6.17M Sell
53,421
-8,520
-14% -$1.04M 0.03% 257
2022
Q2 		$6.44M Sell
61,941
-3,615
-6% -$427K 0.03% 276
2022
Q1 		$7.48M Buy
65,556
+12,872
+24% +$1.55M 0.02% 258
2021
Q4 		$7.54M Sell
52,684
-28,430
-35% -$3.68M 0.02% 241
2021
Q3 		$7.69M Sell
81,114
-44,220
-35% -$3.63M 0.02% 219
2021
Q2 		$9.5M Buy
125,334
+1,000
+0.8% +$77K 0.03% 163
2021
Q1 		$8.35M Sell
124,334
-218
-0.2% -$14.1K 0.03% 195
2020
Q4 		$7.54M Buy
124,552
+25,780
+26% +$1.33M 0.03% 138
2020
Q3 		$4.58M Buy
98,772
+67,960
+221% +$3.4M 0.02% 210
2020
Q2 		$1.5M Buy
30,812
+370
+1% +$17K 0.01% 394
2020
Q1 		$1.28M Buy
30,442
+300
+1% +$15.5K 0.01% 393
2019
Q4 		$1.73M Sell
30,142
-21,670
-42% -$1.24M 0.01% 441
2019
Q3 		$2.92M Buy
51,812
+680
+1% +$37.7K 0.01% 336
2019
Q2 		$3M Buy
51,132
+25,240
+97% +$1.41M 0.01% 315
2019
Q1 		$1.48M Sell
25,892
-38,040
-60% -$2.11M 0.01% 412
2018
Q4 		$3.21M Sell
63,932
-10,051
-14% -$477K 0.01% 224
2018
Q3 		$3.71M Buy
73,983
+20,220
+38% +$1.01M 0.01% 269
2018
Q2 		$2.55M Buy
53,763
+36,015
+203% +$1.84M 0.01% 284
2018
Q1 		$1.01M Hold
17,748
– – ﹤0.01% 318
2017
Q4 		$863K Buy
+17,748
New +$820K ﹤0.01% 337

Other funds holding WIRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management's WIRE Position: Q3 2023 in Review

Hotchkis & Wiley Capital Management sold out of Encore Wire Corp (WIRE) in Q3 2023, closing a stake of 17,651 shares — an estimated $3.28M sold.

Hotchkis & Wiley Capital Management first reported a position in WIRE in Q4 2017 and held it in 23 quarters. The position peaked at $9.5M in Q2 2021. 340 funds tracked by Wall St. Rank hold WIRE as of Q3 2023.

  • Hotchkis & Wiley Capital Management reported no remaining Encore Wire Corp position as of Q3 2023 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 17,651 Encore Wire Corp shares in Q3 2023, an estimated $3.28M.
  • Hotchkis & Wiley Capital Management first reported a position in Encore Wire Corp in Q4 2017 and held it in 23 quarters.
  • Hotchkis & Wiley Capital Management's Encore Wire Corp position peaked at $9.5M in Q2 2021.
  • 340 funds tracked by Wall St. Rank held Encore Wire Corp as of Q3 2023.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.