Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Acco Brands ACCO Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio ACCO Stock Details ACCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,620,379
Closed -$9.85M – 485
2023
Q4 		$9.85M Buy
1,620,379
+148,410
+10% +$787K 0.04% 227
2023
Q3 		$8.45M Sell
1,471,969
-87,810
-6% -$490K 0.03% 230
2023
Q2 		$8.13M Buy
1,559,779
+238,150
+18% +$1.2M 0.03% 250
2023
Q1 		$7.03M Buy
1,321,629
+42,500
+3% +$243K 0.03% 277
2022
Q4 		$7.15M Buy
1,279,129
+123,430
+11% +$641K 0.03% 253
2022
Q3 		$5.66M Sell
1,155,699
-127,630
-10% -$808K 0.02% 275
2022
Q2 		$8.38M Buy
1,283,329
+59,020
+5% +$430K 0.03% 206
2022
Q1 		$9.79M Buy
1,224,309
+147,814
+14% +$1.23M 0.03% 191
2021
Q4 		$8.89M Buy
1,076,495
+20,980
+2% +$181K 0.03% 207
2021
Q3 		$9.07M Sell
1,055,515
-15,360
-1% -$135K 0.03% 159
2021
Q2 		$9.24M Buy
1,070,875
+38,400
+4% +$341K 0.03% 190
2021
Q1 		$8.71M Buy
1,032,475
+241,310
+31% +$2.08M 0.03% 156
2020
Q4 		$6.68M Sell
791,165
-10,510
-1% -$76.3K 0.02% 206
2020
Q3 		$4.65M Buy
801,675
+245,550
+44% +$1.61M 0.02% 202
2020
Q2 		$3.95M Sell
556,125
-48,560
-8% -$302K 0.02% 251
2020
Q1 		$3.05M Buy
604,685
+41,500
+7% +$328K 0.02% 273
2019
Q4 		$5.27M Buy
563,185
+237,550
+73% +$2.25M 0.02% 286
2019
Q3 		$3.21M Sell
325,635
-26,830
-8% -$242K 0.01% 306
2019
Q2 		$2.77M Sell
352,465
-122,270
-26% -$1M 0.01% 362
2019
Q1 		$4.06M Buy
474,735
+203,240
+75% +$1.78M 0.02% 262
2018
Q4 		$1.84M Buy
271,495
+86,890
+47% +$743K 0.01% 361
2018
Q3 		$2.09M Buy
184,605
+51,657
+39% +$663K 0.01% 383
2018
Q2 		$1.84M Buy
132,948
+27,596
+26% +$354K 0.01% 327
2018
Q1 		$1.32M Buy
105,352
+11,765
+13% +$147K 0.01% 241
2017
Q4 		$1.14M Buy
93,587
+82,125
+716% +$1.06M ﹤0.01% 305
2017
Q3 		$136K Buy
+11,462
New +$131K ﹤0.01% 201

Other funds holding ACCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management's ACCO Position: Q1 2024 in Review

Hotchkis & Wiley Capital Management sold out of Acco Brands (ACCO) in Q1 2024, closing a stake of 1,620,379 shares — an estimated $9.85M sold.

Hotchkis & Wiley Capital Management first reported a position in ACCO in Q3 2017 and held it in 26 quarters. The position peaked at $9.85M in Q4 2023. 230 funds tracked by Wall St. Rank hold ACCO as of Q1 2024.

  • Hotchkis & Wiley Capital Management reported no remaining Acco Brands position as of Q1 2024 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 1,620,379 Acco Brands shares in Q1 2024, an estimated $9.85M.
  • Hotchkis & Wiley Capital Management first reported a position in Acco Brands in Q3 2017 and held it in 26 quarters.
  • Hotchkis & Wiley Capital Management's Acco Brands position peaked at $9.85M in Q4 2023.
  • 230 funds tracked by Wall St. Rank held Acco Brands as of Q1 2024.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2024, filed 14 May 2024.