Hotchkis & Wiley Capital Management
AEL

Hotchkis & Wiley Capital Management’s American Equity Investment Life Holding Company AEL Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio AEL Stock Details AEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-265,914
Closed -$13.9M – 544
2023
Q2 		$13.9M Buy
265,914
+9,250
+4% +$372K 0.05% 127
2023
Q1 		$9.37M Buy
256,664
+12,160
+5% +$517K 0.04% 187
2022
Q4 		$11.2M Sell
244,504
-1,410
-0.6% -$56.8K 0.04% 130
2022
Q3 		$9.17M Sell
245,914
-6,480
-3% -$243K 0.04% 140
2022
Q2 		$9.23M Sell
252,394
-17,940
-7% -$683K 0.04% 163
2022
Q1 		$10.8M Buy
270,334
+8,482
+3% +$341K 0.03% 154
2021
Q4 		$10.2M Sell
261,852
-34,970
-12% -$1.22M 0.03% 145
2021
Q3 		$8.78M Buy
296,822
+68,920
+30% +$2.15M 0.03% 179
2021
Q2 		$7.37M Buy
227,902
+19,400
+9% +$612K 0.02% 241
2021
Q1 		$6.57M Buy
208,502
+21,200
+11% +$631K 0.02% 241
2020
Q4 		$5.18M Buy
187,302
+23,080
+14% +$636K 0.02% 266
2020
Q3 		$3.61M Sell
164,222
-60,370
-27% -$1.44M 0.02% 270
2020
Q2 		$5.55M Sell
224,592
-13,460
-6% -$281K 0.03% 139
2020
Q1 		$4.47M Buy
238,052
+61,080
+35% +$1.56M 0.03% 157
2019
Q4 		$5.3M Buy
176,972
+63,740
+56% +$1.73M 0.02% 282
2019
Q3 		$2.74M Buy
113,232
+16,630
+17% +$402K 0.01% 371
2019
Q2 		$2.62M Buy
96,602
+7,660
+9% +$219K 0.01% 382
2019
Q1 		$2.4M Buy
88,942
+21,020
+31% +$637K 0.01% 390
2018
Q4 		$1.9M Buy
67,922
+496
+0.7% +$15.9K 0.01% 352
2018
Q3 		$2.38M Buy
67,426
+18,284
+37% +$660K 0.01% 355
2018
Q2 		$1.77M Buy
+49,142
New +$1.59M 0.01% 351

Other funds holding AEL

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Hotchkis & Wiley Capital Management's AEL Position: Q3 2023 in Review

Hotchkis & Wiley Capital Management sold out of American Equity Investment Life Holding Company (AEL) in Q3 2023, closing a stake of 265,914 shares — an estimated $13.9M sold.

Hotchkis & Wiley Capital Management first reported a position in AEL in Q2 2018 and held it in 21 quarters. The position peaked at $13.9M in Q2 2023. 249 funds tracked by Wall St. Rank hold AEL as of Q3 2023.

  • Hotchkis & Wiley Capital Management reported no remaining American Equity Investment Life Holding Company position as of Q3 2023 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 265,914 American Equity Investment Life Holding Company shares in Q3 2023, an estimated $13.9M.
  • Hotchkis & Wiley Capital Management first reported a position in American Equity Investment Life Holding Company in Q2 2018 and held it in 21 quarters.
  • Hotchkis & Wiley Capital Management's American Equity Investment Life Holding Company position peaked at $13.9M in Q2 2023.
  • 249 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q3 2023.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.