Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Bunge Global BG Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio BG Stock Details BG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-164,700
Closed -$10.8M – 467
2020
Q4 		$10.8M Sell
164,700
-87,030
-35% -$5.08M 0.04% 127
2020
Q3 		$11.5M Sell
251,730
-20,300
-7% -$908K 0.05% 120
2020
Q2 		$11.2M Sell
272,030
-72,070
-21% -$2.79M 0.05% 119
2020
Q1 		$14.1M Sell
344,100
-195,400
-36% -$9.56M 0.08% 107
2019
Q4 		$31M Sell
539,500
-111,800
-17% -$6.18M 0.11% 109
2019
Q3 		$36.9M Sell
651,300
-35,200
-5% -$1.97M 0.15% 101
2019
Q2 		$38.2M Buy
686,500
+34,600
+5% +$1.84M 0.15% 101
2019
Q1 		$34.6M Sell
651,900
-37,400
-5% -$1.98M 0.14% 102
2018
Q4 		$36.8M Sell
689,300
-17,600
-2% -$1.09M 0.16% 97
2018
Q3 		$48.6M Buy
706,900
+3,913
+0.6% +$258K 0.17% 93
2018
Q2 		$49M Buy
702,987
+148,300
+27% +$10.6M 0.18% 91
2018
Q1 		$41M Sell
554,687
-11,500
-2% -$869K 0.16% 94
2017
Q4 		$38M Sell
566,187
-75,800
-12% -$5.15M 0.14% 101
2017
Q3 		$44.6M Sell
641,987
-28,000
-4% -$2.12M 0.18% 98
2017
Q2 		$50M Sell
669,987
-732,266
-52% -$55.7M 0.2% 90
2017
Q1 		$111M Sell
1,402,253
-79,705
-5% -$5.97M 0.43% 56
2016
Q4 		$107M Sell
1,481,958
-115,000
-7% -$7.66M 0.43% 61
2016
Q3 		$94.6M Sell
1,596,958
-82,100
-5% -$5.1M 0.4% 65
2016
Q2 		$99.3M Sell
1,679,058
-21,200
-1% -$1.3M 0.42% 62
2016
Q1 		$96.4M Buy
1,700,258
+33,300
+2% +$1.9M 0.4% 70
2015
Q4 		$114M Sell
1,666,958
-214,829
-11% -$15.1M 0.46% 60
2015
Q3 		$138M Sell
1,881,787
-21,400
-1% -$1.66M 0.55% 56
2015
Q2 		$167M Sell
1,903,187
-63,800
-3% -$5.67M 0.59% 56
2015
Q1 		$162M Buy
1,966,987
+226,000
+13% +$19.3M 0.56% 58
2014
Q4 		$158M Sell
1,740,987
-226,232
-12% -$19.9M 0.55% 60
2014
Q3 		$166M Buy
1,967,219
+573,083
+41% +$46.2M 0.6% 53
2014
Q2 		$105M Buy
1,394,136
+638,936
+85% +$49.4M 0.37% 73
2014
Q1 		$60M Buy
755,200
+254,900
+51% +$20.1M 0.22% 88
2013
Q4 		$41.1M Buy
+500,300
New +$40.4M 0.18% 106

Other funds holding BG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
CGC
Continental Grain Company New York $448M AUM 6.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Hotchkis & Wiley Capital Management's BG Position: Q1 2021 in Review

Hotchkis & Wiley Capital Management sold out of Bunge Global (BG) in Q1 2021, closing a stake of 164,700 shares — an estimated $10.8M sold.

Hotchkis & Wiley Capital Management first reported a position in BG in Q4 2013 and held it in 29 quarters. The position peaked at $167M in Q2 2015. 461 funds tracked by Wall St. Rank hold BG as of Q1 2021.

  • Hotchkis & Wiley Capital Management reported no remaining Bunge Global position as of Q1 2021 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 164,700 Bunge Global shares in Q1 2021, an estimated $10.8M.
  • Hotchkis & Wiley Capital Management first reported a position in Bunge Global in Q4 2013 and held it in 29 quarters.
  • Hotchkis & Wiley Capital Management's Bunge Global position peaked at $167M in Q2 2015.
  • 461 funds tracked by Wall St. Rank held Bunge Global as of Q1 2021.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2021, filed 14 May 2021.