Hotchkis & Wiley Capital Management
ARNC

Hotchkis & Wiley Capital Management’s Arconic Corporation ARNC Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio ARNC Stock Details ARNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-262,160
Closed -$7.75M – 549
2023
Q2 		$7.75M Sell
262,160
-12,460
-5% -$344K 0.03% 266
2023
Q1 		$7.2M Buy
274,620
+21,600
+9% +$531K 0.03% 262
2022
Q4 		$5.35M Buy
253,020
+42,520
+20% +$889K 0.02% 342
2022
Q3 		$3.59M Buy
+210,500
New +$5.46M 0.02% 394

Other funds holding ARNC

MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 262,160 shares — an estimated $7.75M sold.

Hotchkis & Wiley Capital Management first reported a position in ARNC in Q3 2022 and held it in 4 quarters. The position peaked at $7.75M in Q2 2023. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • Hotchkis & Wiley Capital Management reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 262,160 Arconic Corporation shares in Q3 2023, an estimated $7.75M.
  • Hotchkis & Wiley Capital Management first reported a position in Arconic Corporation in Q3 2022 and held it in 4 quarters.
  • Hotchkis & Wiley Capital Management's Arconic Corporation position peaked at $7.75M in Q2 2023.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

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