Hotchkis & Wiley Capital Management
ZINC

Hotchkis & Wiley Capital Management’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio ZINC Stock Details ZINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-13,755
Closed -$28K – 194
2015
Q4 		$28K Sell
13,755
-5,531,943
-100% -$15.4M ﹤0.01% 186
2015
Q3 		$16.9M Buy
5,545,698
+15,355
+0.3% +$116K 0.07% 140
2015
Q2 		$64.8M Buy
5,530,343
+226,443
+4% +$2.95M 0.23% 94
2015
Q1 		$67.1M Buy
5,303,900
+3,176,200
+149% +$43.2M 0.23% 95
2014
Q4 		$33.7M Buy
2,127,700
+759,900
+56% +$11.7M 0.12% 129
2014
Q3 		$22.6M Sell
1,367,800
-1,396,900
-51% -$26.6M 0.08% 135
2014
Q2 		$50.5M Buy
2,764,700
+176,400
+7% +$2.93M 0.18% 112
2014
Q1 		$43.5M Sell
2,588,300
-24,000
-0.9% -$398K 0.16% 108
2013
Q4 		$42.3M Buy
2,612,300
+736,000
+39% +$10.2M 0.18% 103
2013
Q3 		$23.4M Buy
1,876,300
+101,200
+6% +$1.26M 0.11% 120
2013
Q2 		$22.7M Buy
+1,775,100
New +$19.9M 0.11% 108

Other funds holding ZINC

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM

Hotchkis & Wiley Capital Management's ZINC Position: Q1 2016 in Review

Hotchkis & Wiley Capital Management sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q1 2016, closing a stake of 13,755 shares — an estimated $28K sold.

Hotchkis & Wiley Capital Management first reported a position in ZINC in Q2 2013 and held it in 11 quarters. The position peaked at $67.1M in Q1 2015. 8 funds tracked by Wall St. Rank hold ZINC as of Q1 2016.

  • Hotchkis & Wiley Capital Management reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 13,755 HORSEHEAD HLDG CORP COM STK (DE) shares in Q1 2016, an estimated $28K.
  • Hotchkis & Wiley Capital Management first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Hotchkis & Wiley Capital Management's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $67.1M in Q1 2015.
  • 8 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q1 2016.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2016, filed 13 May 2016.