Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Allstate ALL Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio ALL Stock Details ALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-659,228
Closed -$53.7M – 174
2017
Q1 		$53.7M Sell
659,228
-1,836,458
-74% -$145M 0.21% 82
2016
Q4 		$185M Sell
2,495,686
-113,200
-4% -$7.97M 0.75% 46
2016
Q3 		$180M Sell
2,608,886
-87,500
-3% -$6.03M 0.75% 46
2016
Q2 		$189M Sell
2,696,386
-36,007
-1% -$2.41M 0.81% 41
2016
Q1 		$184M Sell
2,732,393
-1,283,831
-32% -$80.6M 0.77% 44
2015
Q4 		$249M Sell
4,016,224
-113,514
-3% -$7.06M 1.01% 33
2015
Q3 		$241M Buy
4,129,738
+2,797,938
+210% +$175M 0.96% 37
2015
Q2 		$86.4M Sell
1,331,800
-21,200
-2% -$1.45M 0.3% 86
2015
Q1 		$96.3M Sell
1,353,000
-4,123,894
-75% -$291M 0.33% 77
2014
Q4 		$385M Sell
5,476,894
-1,053,870
-16% -$69.3M 1.34% 25
2014
Q3 		$401M Sell
6,530,764
-1,373,285
-17% -$82.4M 1.45% 23
2014
Q2 		$464M Sell
7,904,049
-372,212
-4% -$21.5M 1.64% 19
2014
Q1 		$468M Buy
8,276,261
+973,767
+13% +$52.2M 1.74% 18
2013
Q4 		$398M Sell
7,302,494
-292,664
-4% -$15.6M 1.7% 20
2013
Q3 		$384M Sell
7,595,158
-80,289
-1% -$4.04M 1.77% 20
2013
Q2 		$369M Buy
+7,675,447
New +$373M 1.84% 16

Other funds holding ALL

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Hotchkis & Wiley Capital Management's ALL Position: Q2 2017 in Review

Hotchkis & Wiley Capital Management sold out of Allstate (ALL) in Q2 2017, closing a stake of 659,228 shares — an estimated $53.7M sold.

Hotchkis & Wiley Capital Management first reported a position in ALL in Q2 2013 and held it in 16 quarters. The position peaked at $468M in Q1 2014. 891 funds tracked by Wall St. Rank hold ALL as of Q2 2017.

  • Hotchkis & Wiley Capital Management reported no remaining Allstate position as of Q2 2017 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 659,228 Allstate shares in Q2 2017, an estimated $53.7M.
  • Hotchkis & Wiley Capital Management first reported a position in Allstate in Q2 2013 and held it in 16 quarters.
  • Hotchkis & Wiley Capital Management's Allstate position peaked at $468M in Q1 2014.
  • 891 funds tracked by Wall St. Rank held Allstate as of Q2 2017.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.