Hotchkis & Wiley Capital Management
ALE

Hotchkis & Wiley Capital Management’s Allete ALE Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio ALE Stock Details ALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-207,002
Closed -$13.4M – 469
2024
Q4 		$13.4M Buy
207,002
+21,140
+11% +$1.36M 0.04% 170
2024
Q3 		$11.9M Sell
185,862
-9,900
-5% -$631K 0.04% 187
2024
Q2 		$12.2M Sell
195,762
-130
-0.1% -$8.01K 0.04% 177
2024
Q1 		$11.7M Sell
195,892
-2,220
-1% -$130K 0.04% 208
2023
Q4 		$12.1M Buy
198,112
+8,800
+5% +$494K 0.04% 174
2023
Q3 		$10M Buy
189,312
+11,945
+7% +$672K 0.04% 202
2023
Q2 		$10.3M Buy
177,367
+6,760
+4% +$418K 0.04% 193
2023
Q1 		$11M Buy
170,607
+14,535
+9% +$909K 0.04% 140
2022
Q4 		$10.1M Sell
156,072
-4,690
-3% -$278K 0.04% 146
2022
Q3 		$8.05M Buy
160,762
+4,800
+3% +$285K 0.03% 176
2022
Q2 		$9.17M Sell
155,962
-4,840
-3% -$296K 0.04% 167
2022
Q1 		$10.8M Buy
160,802
+10,154
+7% +$653K 0.03% 155
2021
Q4 		$9.99M Buy
150,648
+9,460
+7% +$593K 0.03% 153
2021
Q3 		$8.4M Buy
141,188
+6,940
+5% +$469K 0.03% 203
2021
Q2 		$9.39M Buy
134,248
+9,400
+8% +$655K 0.03% 175
2021
Q1 		$8.39M Buy
124,848
+8,245
+7% +$540K 0.03% 190
2020
Q4 		$7.22M Buy
116,603
+20,000
+21% +$1.13M 0.03% 156
2020
Q3 		$5M Buy
96,603
+10,530
+12% +$587K 0.02% 155
2020
Q2 		$4.7M Buy
86,073
+12,590
+17% +$714K 0.02% 186
2020
Q1 		$4.46M Sell
73,483
-16,160
-18% -$1.22M 0.03% 158
2019
Q4 		$7.28M Buy
89,643
+24,900
+38% +$2.06M 0.03% 171
2019
Q3 		$5.66M Sell
64,743
-120
-0.2% -$10.3K 0.02% 184
2019
Q2 		$5.4M Sell
64,863
-7,520
-10% -$619K 0.02% 218
2019
Q1 		$5.95M Buy
72,383
+44,200
+157% +$3.48M 0.02% 149
2018
Q4 		$2.15M Sell
28,183
-5,277
-16% -$408K 0.01% 310
2018
Q3 		$2.51M Buy
33,460
+9,017
+37% +$692K 0.01% 340
2018
Q2 		$1.89M Buy
+24,443
New +$1.83M 0.01% 323

Other funds holding ALE

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hotchkis & Wiley Capital Management's ALE Position: Q1 2025 in Review

Hotchkis & Wiley Capital Management sold out of Allete (ALE) in Q1 2025, closing a stake of 207,002 shares — an estimated $13.4M sold.

Hotchkis & Wiley Capital Management first reported a position in ALE in Q2 2018 and held it in 27 quarters. The position peaked at $13.4M in Q4 2024. 338 funds tracked by Wall St. Rank hold ALE as of Q1 2025.

  • Hotchkis & Wiley Capital Management reported no remaining Allete position as of Q1 2025 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 207,002 Allete shares in Q1 2025, an estimated $13.4M.
  • Hotchkis & Wiley Capital Management first reported a position in Allete in Q2 2018 and held it in 27 quarters.
  • Hotchkis & Wiley Capital Management's Allete position peaked at $13.4M in Q4 2024.
  • 338 funds tracked by Wall St. Rank held Allete as of Q1 2025.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2025, filed 14 May 2025.