Hotchkis & Wiley Capital Management’s Worthington Steel WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-46,040
Closed -$1.29M 529
2023
Q4
$1.29M Buy
+46,040
New +$1.26M ﹤0.01% 473

Other funds holding WS

Hotchkis & Wiley Capital Management's WS Position: Q1 2024 in Review

Hotchkis & Wiley Capital Management sold out of Worthington Steel (WS) in Q1 2024, closing a stake of 46,040 shares — an estimated $1.29M sold.

Hotchkis & Wiley Capital Management first reported a position in WS in Q4 2023 and held it in 1 quarter. The position peaked at $1.29M in Q4 2023. 195 funds tracked by Wall St. Rank hold WS as of Q1 2024.

  • Hotchkis & Wiley Capital Management reported no remaining Worthington Steel position as of Q1 2024 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 46,040 Worthington Steel shares in Q1 2024, an estimated $1.29M.
  • Hotchkis & Wiley Capital Management first reported a position in Worthington Steel in Q4 2023 and held it in 1 quarter.
  • Hotchkis & Wiley Capital Management's Worthington Steel position peaked at $1.29M in Q4 2023.
  • 195 funds tracked by Wall St. Rank held Worthington Steel as of Q1 2024.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2024, filed 14 May 2024.