Hotchkis & Wiley Capital Management
BIG

Hotchkis & Wiley Capital Management’s Big Lots, Inc. BIG Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio BIG Stock Details BIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-70,845
Closed -$4.68M – 506
2021
Q2 		$4.68M Buy
70,845
+6,600
+10% +$440K 0.01% 340
2021
Q1 		$4.39M Sell
64,245
-4,395
-6% -$263K 0.01% 323
2020
Q4 		$2.95M Buy
68,640
+12,210
+22% +$593K 0.01% 391
2020
Q3 		$2.52M Buy
56,430
+16,430
+41% +$739K 0.01% 332
2020
Q2 		$1.68M Sell
40,000
-49,140
-55% -$1.4M 0.01% 387
2020
Q1 		$1.27M Buy
89,140
+9,500
+12% +$215K 0.01% 394
2019
Q4 		$2.29M Buy
+79,640
New +$1.84M 0.01% 400
2019
Q1 		– Sell
-113,947
Closed -$3.29M – 545
2018
Q4 		$3.29M Sell
113,947
-2,301
-2% -$89.5K 0.01% 218
2018
Q3 		$4.86M Buy
116,248
+32,291
+38% +$1.42M 0.02% 199
2018
Q2 		$3.51M Buy
83,957
+69,145
+467% +$2.9M 0.01% 185
2018
Q1 		$645K Hold
14,812
– – ﹤0.01% 398
2017
Q4 		$832K Buy
+14,812
New +$803K ﹤0.01% 354
2014
Q4 		– Sell
-135,100
Closed -$5.82M – 199
2014
Q3 		$5.82M Sell
135,100
-252,031
-65% -$11.5M 0.02% 162
2014
Q2 		$17.7M Sell
387,131
-745,580
-66% -$30.3M 0.06% 152
2014
Q1 		$42.9M Buy
1,132,711
+171
+0% +$5.27K 0.16% 109
2013
Q4 		$36.6M Buy
1,132,540
+292,040
+35% +$10.4M 0.16% 110
2013
Q3 		$31.2M Buy
+840,500
New +$29.7M 0.14% 104

Other funds holding BIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management's BIG Position: Q3 2021 in Review

Hotchkis & Wiley Capital Management sold out of Big Lots, Inc. (BIG) in Q3 2021, closing a stake of 70,845 shares — an estimated $4.68M sold.

Hotchkis & Wiley Capital Management first reported a position in BIG in Q3 2013 and held it in 17 quarters. The position peaked at $42.9M in Q1 2014. 232 funds tracked by Wall St. Rank hold BIG as of Q3 2021.

  • Hotchkis & Wiley Capital Management reported no remaining Big Lots, Inc. position as of Q3 2021 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 70,845 Big Lots, Inc. shares in Q3 2021, an estimated $4.68M.
  • Hotchkis & Wiley Capital Management first reported a position in Big Lots, Inc. in Q3 2013 and held it in 17 quarters.
  • Hotchkis & Wiley Capital Management's Big Lots, Inc. position peaked at $42.9M in Q1 2014.
  • 232 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2021.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.