Hotchkis & Wiley Capital Management
ZEUS

Hotchkis & Wiley Capital Management’s Olympic Steel ZEUS Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio ZEUS Stock Details ZEUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-71,290
Closed -$3.49M – 537
2023
Q2 		$3.49M Sell
71,290
-1,780
-2% -$83.5K 0.01% 401
2023
Q1 		$3.81M Sell
73,070
-9,800
-12% -$453K 0.01% 392
2022
Q4 		$2.78M Buy
82,870
+930
+1% +$27.9K 0.01% 409
2022
Q3 		$1.87M Buy
+81,940
New +$2.21M 0.01% 474

Other funds holding ZEUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 ZEUS Position: Q3 2023 in Review

Hotchkis & Wiley Capital Management sold out of Olympic Steel (ZEUS) in Q3 2023, closing a stake of 71,290 shares — an estimated $3.49M sold.

Hotchkis & Wiley Capital Management first reported a position in ZEUS in Q3 2022 and held it in 4 quarters. The position peaked at $3.81M in Q1 2023. 154 funds tracked by Wall St. Rank hold ZEUS as of Q3 2023.

  • Hotchkis & Wiley Capital Management reported no remaining Olympic Steel position as of Q3 2023 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 71,290 Olympic Steel shares in Q3 2023, an estimated $3.49M.
  • Hotchkis & Wiley Capital Management first reported a position in Olympic Steel in Q3 2022 and held it in 4 quarters.
  • Hotchkis & Wiley Capital Management's Olympic Steel position peaked at $3.81M in Q1 2023.
  • 154 funds tracked by Wall St. Rank held Olympic Steel as of Q3 2023.

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