Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Allison Transmission ALSN Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio ALSN Stock Details ALSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-76,385
Closed -$8.25M – 471
2024
Q4 		$8.25M Sell
76,385
-225,120
-75% -$24.6M 0.03% 297
2024
Q3 		$29M Sell
301,505
-450
-0.1% -$38.6K 0.1% 112
2024
Q2 		$22.9M Sell
301,955
-5,620
-2% -$431K 0.08% 113
2024
Q1 		$25M Sell
307,575
-22,460
-7% -$1.51M 0.08% 117
2023
Q4 		$19.2M Sell
330,035
-97,730
-23% -$5.45M 0.07% 120
2023
Q3 		$25.3M Sell
427,765
-489,515
-53% -$28.8M 0.1% 114
2023
Q2 		$51.8M Sell
917,280
-51,770
-5% -$2.55M 0.19% 89
2023
Q1 		$43.8M Sell
969,050
-20,790
-2% -$934K 0.17% 93
2022
Q4 		$41.2M Sell
989,840
-29,740
-3% -$1.22M 0.16% 94
2022
Q3 		$34.4M Sell
1,019,580
-1,650
-0.2% -$61.7K 0.15% 97
2022
Q2 		$39.3M Sell
1,021,230
-450,280
-31% -$17.2M 0.16% 88
2022
Q1 		$57.8M Sell
1,471,510
-80,150
-5% -$3.15M 0.18% 88
2021
Q4 		$56.4M Buy
1,551,660
+71,490
+5% +$2.53M 0.18% 87
2021
Q3 		$52.3M Buy
1,480,170
+373,370
+34% +$14.2M 0.17% 88
2021
Q2 		$44M Sell
1,106,800
-15,000
-1% -$638K 0.13% 96
2021
Q1 		$45.8M Buy
1,121,800
+40,400
+4% +$1.68M 0.14% 93
2020
Q4 		$46.6M Buy
+1,081,400
New +$43.5M 0.16% 87
2019
Q3 		– Sell
-244,400
Closed -$11.3M – 456
2019
Q2 		$11.3M Buy
244,400
+400
+0.2% +$18.1K 0.04% 128
2019
Q1 		$11M Sell
244,000
-33,600
-12% -$1.6M 0.04% 125
2018
Q4 		$12.2M Sell
277,600
-6,800
-2% -$315K 0.05% 119
2018
Q3 		$14.8M Sell
284,400
-100,535
-26% -$4.72M 0.05% 126
2018
Q2 		$15.6M Sell
384,935
-12,100
-3% -$498K 0.06% 122
2018
Q1 		$15.5M Sell
397,035
-28,200
-7% -$1.17M 0.06% 119
2017
Q4 		$18.3M Sell
425,235
-51,200
-11% -$2.09M 0.07% 121
2017
Q3 		$17.9M Sell
476,435
-10,600
-2% -$386K 0.07% 126
2017
Q2 		$18.3M Sell
487,035
-16,700
-3% -$623K 0.07% 127
2017
Q1 		$18.2M Sell
503,735
-22,000
-4% -$784K 0.07% 124
2016
Q4 		$17.7M Sell
525,735
-10,700
-2% -$333K 0.07% 124
2016
Q3 		$15.4M Sell
536,435
-113,100
-17% -$3.19M 0.06% 124
2016
Q2 		$18.3M Sell
649,535
-43,600
-6% -$1.21M 0.08% 127
2016
Q1 		$18.7M Sell
693,135
-14,800
-2% -$359K 0.08% 125
2015
Q4 		$18.3M Sell
707,935
-60,300
-8% -$1.65M 0.07% 135
2015
Q3 		$20.5M Sell
768,235
-23,800
-3% -$682K 0.08% 134
2015
Q2 		$23.2M Sell
792,035
-300
-0% -$9.32K 0.08% 144
2015
Q1 		$25.3M Buy
792,335
+6,400
+0.8% +$205K 0.09% 140
2014
Q4 		$26.6M Buy
+785,935
New +$25M 0.09% 139

Other funds holding ALSN

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management sold out of Allison Transmission (ALSN) in Q1 2025, closing a stake of 76,385 shares — an estimated $8.25M sold.

Hotchkis & Wiley Capital Management first reported a position in ALSN in Q4 2014 and held it in 36 quarters. The position peaked at $57.8M in Q1 2022. 507 funds tracked by Wall St. Rank hold ALSN as of Q1 2025.

  • Hotchkis & Wiley Capital Management reported no remaining Allison Transmission position as of Q1 2025 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 76,385 Allison Transmission shares in Q1 2025, an estimated $8.25M.
  • Hotchkis & Wiley Capital Management first reported a position in Allison Transmission in Q4 2014 and held it in 36 quarters.
  • Hotchkis & Wiley Capital Management's Allison Transmission position peaked at $57.8M in Q1 2022.
  • 507 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2025.

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