Hotchkis & Wiley Capital Management
AGM icon

Hotchkis & Wiley Capital Management’s Federal Agricultural Mortgage AGM Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio AGM Stock Details AGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-64,760
Closed -$6.42M – 491
2022
Q3 		$6.42M Sell
64,760
-5,290
-8% -$561K 0.03% 243
2022
Q2 		$6.84M Buy
70,050
+5,800
+9% +$596K 0.03% 255
2022
Q1 		$6.97M Buy
64,250
+7,923
+14% +$969K 0.02% 291
2021
Q4 		$6.98M Sell
56,327
-12,980
-19% -$1.6M 0.02% 277
2021
Q3 		$7.52M Sell
69,307
-1,770
-2% -$175K 0.02% 225
2021
Q2 		$7.03M Buy
71,077
+4,200
+6% +$426K 0.02% 261
2021
Q1 		$6.74M Sell
66,877
-5,973
-8% -$516K 0.02% 233
2020
Q4 		$5.41M Buy
72,850
+36,090
+98% +$2.51M 0.02% 240
2020
Q3 		$2.34M Sell
36,760
-1,900
-5% -$123K 0.01% 367
2020
Q2 		$2.48M Sell
38,660
-2,570
-6% -$159K 0.01% 349
2020
Q1 		$2.29M Sell
41,230
-800
-2% -$56.9K 0.01% 330
2019
Q4 		$3.51M Buy
+42,030
New +$3.5M 0.01% 372

Other funds holding AGM

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management's AGM Position: Q4 2022 in Review

Hotchkis & Wiley Capital Management sold out of Federal Agricultural Mortgage (AGM) in Q4 2022, closing a stake of 64,760 shares — an estimated $6.42M sold.

Hotchkis & Wiley Capital Management first reported a position in AGM in Q4 2019 and held it in 12 quarters. The position peaked at $7.52M in Q3 2021. 182 funds tracked by Wall St. Rank hold AGM as of Q4 2022.

  • Hotchkis & Wiley Capital Management reported no remaining Federal Agricultural Mortgage position as of Q4 2022 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 64,760 Federal Agricultural Mortgage shares in Q4 2022, an estimated $6.42M.
  • Hotchkis & Wiley Capital Management first reported a position in Federal Agricultural Mortgage in Q4 2019 and held it in 12 quarters.
  • Hotchkis & Wiley Capital Management's Federal Agricultural Mortgage position peaked at $7.52M in Q3 2021.
  • 182 funds tracked by Wall St. Rank held Federal Agricultural Mortgage as of Q4 2022.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.