Hotchkis & Wiley Capital Management
AAMI

Hotchkis & Wiley Capital Management’s Acadian Asset Management AAMI Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio AAMI Stock Details AAMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-261,435
Closed -$6.83M – 515
2021
Q3 		$6.83M Sell
261,435
-71,080
-21% -$1.83M 0.02% 255
2021
Q2 		$7.79M Buy
332,515
+11,000
+3% +$250K 0.02% 228
2021
Q1 		$6.55M Buy
321,515
+50,890
+19% +$1M 0.02% 243
2020
Q4 		$5.22M Buy
270,625
+70,420
+35% +$1.18M 0.02% 262
2020
Q3 		$2.58M Sell
200,205
-120,810
-38% -$1.59M 0.01% 321
2020
Q2 		$4M Sell
321,015
-38,410
-11% -$314K 0.02% 245
2020
Q1 		$2.3M Sell
359,425
-755,830
-68% -$6.53M 0.01% 329
2019
Q4 		$11.4M Buy
1,115,255
+64,980
+6% +$634K 0.04% 128
2019
Q3 		$10.4M Buy
1,050,275
+8,820
+0.8% +$89.6K 0.04% 125
2019
Q2 		$11.9M Sell
1,041,455
-353,960
-25% -$4.48M 0.05% 126
2019
Q1 		$18.9M Sell
1,395,415
-937,410
-40% -$12.1M 0.07% 114
2018
Q4 		$24.9M Sell
2,332,825
-39,629
-2% -$476K 0.11% 106
2018
Q3 		$29.4M Buy
2,372,454
+697,742
+42% +$9.16M 0.11% 107
2018
Q2 		$23.9M Buy
1,674,712
+895,322
+115% +$13.7M 0.09% 110
2018
Q1 		$12.3M Buy
+779,390
New +$12.8M 0.05% 126

Other funds holding AAMI

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Hotchkis & Wiley Capital Management's AAMI Position: Q4 2021 in Review

Hotchkis & Wiley Capital Management sold out of Acadian Asset Management (AAMI) in Q4 2021, closing a stake of 261,435 shares — an estimated $6.83M sold.

Hotchkis & Wiley Capital Management first reported a position in AAMI in Q1 2018 and held it in 15 quarters. The position peaked at $29.4M in Q3 2018. 180 funds tracked by Wall St. Rank hold AAMI as of Q4 2021.

  • Hotchkis & Wiley Capital Management reported no remaining Acadian Asset Management position as of Q4 2021 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 261,435 Acadian Asset Management shares in Q4 2021, an estimated $6.83M.
  • Hotchkis & Wiley Capital Management first reported a position in Acadian Asset Management in Q1 2018 and held it in 15 quarters.
  • Hotchkis & Wiley Capital Management's Acadian Asset Management position peaked at $29.4M in Q3 2018.
  • 180 funds tracked by Wall St. Rank held Acadian Asset Management as of Q4 2021.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.