Hotchkis & Wiley Capital Management’s Braemar Hotels & Resorts BHR Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio BHR Stock Details BHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,497,320	Closed	-$6.24M	–	487
2023 Q4	$6.24M	Buy	2,497,320 +817,280	+49%	+$2.03M	0.02%	372
2023 Q3	$4.65M	Buy	1,680,040 +279,900	+20%	+$869K	0.02%	397
2023 Q2	$5.63M	Buy	1,400,140 +326,770	+30%	+$1.29M	0.02%	346
2023 Q1	$4.14M	Sell	1,073,370 -271,140	-20%	-$1.26M	0.02%	386
2022 Q4	$5.53M	Buy	1,344,510 +438,030	+48%	+$1.8M	0.02%	328
2022 Q3	$3.9M	Buy	906,480 +435,810	+93%	+$2.21M	0.02%	370
2022 Q2	$2.02M	Sell	470,670 -46,900	-9%	-$265K	0.01%	465
2022 Q1	$3.2M	Buy	517,570 +25,800	+5%	+$148K	0.01%	416
2021 Q4	$2.51M	Buy	+491,770	New	+$2.42M	0.01%	428

Other funds holding BHR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JRCM

Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management's BHR Position: Q1 2024 in Review

Hotchkis & Wiley Capital Management sold out of Braemar Hotels & Resorts (BHR) in Q1 2024, closing a stake of 2,497,320 shares — an estimated $6.24M sold.

Hotchkis & Wiley Capital Management first reported a position in BHR in Q4 2021 and held it in 9 quarters. The position peaked at $6.24M in Q4 2023. 107 funds tracked by Wall St. Rank hold BHR as of Q1 2024.

Hotchkis & Wiley Capital Management reported no remaining Braemar Hotels & Resorts position as of Q1 2024 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 2,497,320 Braemar Hotels & Resorts shares in Q1 2024, an estimated $6.24M.
Hotchkis & Wiley Capital Management first reported a position in Braemar Hotels & Resorts in Q4 2021 and held it in 9 quarters.
Hotchkis & Wiley Capital Management's Braemar Hotels & Resorts position peaked at $6.24M in Q4 2023.
107 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q1 2024.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2024, filed 14 May 2024.