Hotchkis & Wiley Capital Management
XCRA

Hotchkis & Wiley Capital Management’s Xcerra Corporation XCRA Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio XCRA Stock Details XCRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-162,844
Closed -$1.9M – 549
2018
Q1 		$1.9M Hold
162,844
– – 0.01% 156
2017
Q4 		$1.59M Buy
162,844
+143,975
+763% +$1.42M 0.01% 206
2017
Q3 		$186K Buy
+18,869
New +$182K ﹤0.01% 179

Other funds holding XCRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hotchkis & Wiley Capital Management's XCRA Position: Q2 2018 in Review

Hotchkis & Wiley Capital Management sold out of Xcerra Corporation (XCRA) in Q2 2018, closing a stake of 162,844 shares — an estimated $1.9M sold.

Hotchkis & Wiley Capital Management first reported a position in XCRA in Q3 2017 and held it in 3 quarters. The position peaked at $1.9M in Q1 2018. 166 funds tracked by Wall St. Rank hold XCRA as of Q2 2018.

  • Hotchkis & Wiley Capital Management reported no remaining Xcerra Corporation position as of Q2 2018 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 162,844 Xcerra Corporation shares in Q2 2018, an estimated $1.9M.
  • Hotchkis & Wiley Capital Management first reported a position in Xcerra Corporation in Q3 2017 and held it in 3 quarters.
  • Hotchkis & Wiley Capital Management's Xcerra Corporation position peaked at $1.9M in Q1 2018.
  • 166 funds tracked by Wall St. Rank held Xcerra Corporation as of Q2 2018.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.