Hotchkis & Wiley Capital Management
APAM icon

Hotchkis & Wiley Capital Management’s Artisan Partners APAM Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio APAM Stock Details APAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-235,275
Closed -$9.25M – 481
2023
Q2 		$9.25M Buy
235,275
+295
+0.1% +$10.2K 0.03% 207
2023
Q1 		$7.51M Buy
234,980
+5,370
+2% +$180K 0.03% 243
2022
Q4 		$6.82M Buy
229,610
+90,100
+65% +$2.77M 0.03% 272
2022
Q3 		$3.76M Buy
139,510
+1,500
+1% +$52.7K 0.02% 383
2022
Q2 		$4.91M Buy
138,010
+2,160
+2% +$78.6K 0.02% 330
2022
Q1 		$5.35M Buy
135,850
+30,680
+29% +$1.25M 0.02% 337
2021
Q4 		$5.01M Buy
+105,170
New +$5.05M 0.02% 329
2020
Q3 		– Sell
-136,710
Closed -$4.44M – 449
2020
Q2 		$4.44M Sell
136,710
-22,720
-14% -$630K 0.02% 217
2020
Q1 		$3.43M Sell
159,430
-12,880
-7% -$386K 0.02% 236
2019
Q4 		$5.57M Buy
172,310
+69,110
+67% +$2M 0.02% 243
2019
Q3 		$2.91M Buy
103,200
+1,310
+1% +$36.7K 0.01% 338
2019
Q2 		$2.8M Buy
+101,890
New +$2.71M 0.01% 355

Other funds holding APAM

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management's APAM Position: Q3 2023 in Review

Hotchkis & Wiley Capital Management sold out of Artisan Partners (APAM) in Q3 2023, closing a stake of 235,275 shares — an estimated $9.25M sold.

Hotchkis & Wiley Capital Management first reported a position in APAM in Q2 2019 and held it in 12 quarters. The position peaked at $9.25M in Q2 2023. 300 funds tracked by Wall St. Rank hold APAM as of Q3 2023.

  • Hotchkis & Wiley Capital Management reported no remaining Artisan Partners position as of Q3 2023 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 235,275 Artisan Partners shares in Q3 2023, an estimated $9.25M.
  • Hotchkis & Wiley Capital Management first reported a position in Artisan Partners in Q2 2019 and held it in 12 quarters.
  • Hotchkis & Wiley Capital Management's Artisan Partners position peaked at $9.25M in Q2 2023.
  • 300 funds tracked by Wall St. Rank held Artisan Partners as of Q3 2023.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.