Question 1

Does Hotchkis & Wiley Capital Management own FIX stock?

Accepted Answer

No. Hotchkis & Wiley Capital Management exited its FIX (Comfort Systems USA) position in Q3 2022. Its Q2 2022 13F listed 58,540 shares worth $4.9M.

Question 2

How many shares of FIX does Hotchkis & Wiley Capital Management own?

Accepted Answer

None since Q3 2022, when Hotchkis & Wiley Capital Management exited the position. Its Q2 2022 13F listed 58,540 shares worth $4.9M.

Question 3

What is Hotchkis & Wiley Capital Management's FIX position worth?

Accepted Answer

Hotchkis & Wiley Capital Management's FIX position was worth $4.9M in its Q2 2022 13F, before the exit in Q3 2022.

Question 4

Is Hotchkis & Wiley Capital Management buying or selling FIX?

Accepted Answer

In Q3 2022, Hotchkis & Wiley Capital Management exited its entire FIX position.

Question 5

When did Hotchkis & Wiley Capital Management first buy FIX?

Accepted Answer

Hotchkis & Wiley Capital Management first reported FIX in its Q4 2019 13F and listed it in 11 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$95.92	0
2022-Q2	Increased	58,540	+0.9%	$4.9M	0.0%	$81.84	27
2022-Q1	Increased	58,040	+17.8%	$5.2M	0.0%	$87.46	32
2021-Q4	Decreased	49,260	-17.1%	$4.9M	0.0%	$97.07	0
2021-Q3	Decreased	59,400	-36.0%	$4.2M	0.0%	$69.88	0
2021-Q2	Increased	92,860	+2.9%	$7.3M	0.0%	$77.08	28
2021-Q1	Decreased	90,260	-8.0%	$6.7M	0.0%	$73.04	0
2020-Q4	Increased	98,100	+22.0%	$5.2M	0.0%	$51.37	32
2020-Q3	Decreased	80,410	-4.0%	$4.1M	0.0%	$50.13	0
2020-Q2	Increased	83,780	+15.9%	$3.4M	0.0%	$39.58	31
2020-Q1	Increased	72,290	+1.3%	$2.6M	0.0%	$35.38	26
2019-Q4	New	71,390	-	$3.6M	0.0%	$48.13	37