SCCM
ADNT icon

Schafer Cullen Capital Management’s Adient ADNT Stock Holding History

Schafer Cullen Capital Management’s Portfolio ADNT Stock Details ADNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-4,439
Closed -$218K – 231
2018
Q2 		$218K Sell
4,439
-59,185
-93% -$3.36M ﹤0.01% 230
2018
Q1 		$3.8M Buy
63,624
+96
+0.2% +$6.4K 0.05% 128
2017
Q4 		$5M Sell
63,528
-2,011
-3% -$162K 0.06% 125
2017
Q3 		$5.5M Sell
65,539
-2,218
-3% -$157K 0.07% 112
2017
Q2 		$4.43M Sell
67,757
-3,168
-4% -$215K 0.06% 114
2017
Q1 		$5.15M Sell
70,925
-2,028
-3% -$133K 0.07% 116
2016
Q4 		$4.28M Buy
+72,953
New +$3.85M 0.06% 127

Other funds holding ADNT

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return