Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Barclays BCS Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio BCS Stock Details BCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-19,249
Closed -$183K – 456
2019
Q4 		$183K Sell
19,249
-6,010
-24% -$51.9K ﹤0.01% 462
2019
Q3 		$185K Sell
25,259
-2,667
-10% -$19.3K ﹤0.01% 453
2019
Q2 		$208K Buy
27,926
+3,472
+14% +$27.4K ﹤0.01% 456
2019
Q1 		$192K Sell
24,454
-2,165
-8% -$17.4K ﹤0.01% 473
2018
Q4 		$192K Sell
26,619
-2,842
-10% -$22.9K ﹤0.01% 474
2018
Q3 		$252K Sell
29,461
-842,919
-97% -$7.82M ﹤0.01% 477
2018
Q2 		$8.37M Sell
872,380
-1,503
-0.2% -$16.3K 0.03% 134
2018
Q1 		$9.88M Buy
873,883
+182,520
+26% +$1.99M 0.04% 131
2017
Q4 		$7.2M Buy
691,363
+331,638
+92% +$3.22M 0.03% 134
2017
Q3 		$3.56M Sell
359,725
-1,258
-0.3% -$12.5K 0.01% 145
2017
Q2 		$3.64M Buy
360,983
+37,383
+12% +$381K 0.01% 147
2017
Q1 		$3.46M Buy
323,600
+309,067
+2,127% +$3.32M 0.01% 147
2016
Q4 		$151K Sell
14,533
-3,685
-20% -$34.7K ﹤0.01% 168
2016
Q3 		$149K Sell
18,218
-4,494
-20% -$35.5K ﹤0.01% 171
2016
Q2 		$162K Buy
22,712
+4,601
+25% +$41.4K ﹤0.01% 174
2016
Q1 		$146K Buy
18,111
+6,937
+62% +$64.6K ﹤0.01% 167
2015
Q4 		$136K Buy
+11,174
New +$148K ﹤0.01% 175

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CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hotchkis & Wiley Capital Management's BCS Position: Q1 2020 in Review

Hotchkis & Wiley Capital Management sold out of Barclays (BCS) in Q1 2020, closing a stake of 19,249 shares — an estimated $183K sold.

Hotchkis & Wiley Capital Management first reported a position in BCS in Q4 2015 and held it in 17 quarters. The position peaked at $9.88M in Q1 2018. 225 funds tracked by Wall St. Rank hold BCS as of Q1 2020.

  • Hotchkis & Wiley Capital Management reported no remaining Barclays position as of Q1 2020 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 19,249 Barclays shares in Q1 2020, an estimated $183K.
  • Hotchkis & Wiley Capital Management first reported a position in Barclays in Q4 2015 and held it in 17 quarters.
  • Hotchkis & Wiley Capital Management's Barclays position peaked at $9.88M in Q1 2018.
  • 225 funds tracked by Wall St. Rank held Barclays as of Q1 2020.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2020, filed 14 May 2020.