Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s AAR Corp AIR Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio AIR Stock Details AIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-109,470
Closed -$3.92M – 492
2022
Q3 		$3.92M Sell
109,470
-106,330
-49% -$4.53M 0.02% 368
2022
Q2 		$9.03M Sell
215,800
-13,380
-6% -$625K 0.04% 171
2022
Q1 		$11.1M Sell
229,180
-40,275
-15% -$1.74M 0.04% 149
2021
Q4 		$10.5M Sell
269,455
-2,800
-1% -$100K 0.03% 143
2021
Q3 		$8.83M Buy
272,255
+32,670
+14% +$1.12M 0.03% 177
2021
Q2 		$9.28M Buy
239,585
+38,260
+19% +$1.54M 0.03% 184
2021
Q1 		$8.38M Sell
201,325
-1,725
-0.8% -$68.1K 0.03% 191
2020
Q4 		$7.35M Sell
203,050
-67,860
-25% -$1.8M 0.03% 148
2020
Q3 		$5.09M Buy
270,910
+88,870
+49% +$1.69M 0.02% 145
2020
Q2 		$3.76M Sell
182,040
-2,220
-1% -$43K 0.02% 268
2020
Q1 		$3.27M Buy
184,260
+65,760
+55% +$2.4M 0.02% 252
2019
Q4 		$5.34M Sell
118,500
-17,360
-13% -$754K 0.02% 274
2019
Q3 		$5.6M Buy
135,860
+7,310
+6% +$307K 0.02% 196
2019
Q2 		$4.73M Buy
+128,550
New +$4.25M 0.02% 224

Other funds holding AIR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management sold out of AAR Corp (AIR) in Q4 2022, closing a stake of 109,470 shares — an estimated $3.92M sold.

Hotchkis & Wiley Capital Management first reported a position in AIR in Q2 2019 and held it in 14 quarters. The position peaked at $11.1M in Q1 2022. 206 funds tracked by Wall St. Rank hold AIR as of Q4 2022.

  • Hotchkis & Wiley Capital Management reported no remaining AAR Corp position as of Q4 2022 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 109,470 AAR Corp shares in Q4 2022, an estimated $3.92M.
  • Hotchkis & Wiley Capital Management first reported a position in AAR Corp in Q2 2019 and held it in 14 quarters.
  • Hotchkis & Wiley Capital Management's AAR Corp position peaked at $11.1M in Q1 2022.
  • 206 funds tracked by Wall St. Rank held AAR Corp as of Q4 2022.

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