Hotchkis & Wiley Capital Management’s Borr Drilling BORR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-23,200	Closed	-$127K	–	479
2024 Q3	$127K	Hold	23,200	–	–	﹤0.01%	480
2024 Q2	$150K	Hold	23,200	–	–	﹤0.01%	481
2024 Q1	$159K	Hold	23,200	–	–	﹤0.01%	482
2023 Q4	$171K	Hold	23,200	–	–	﹤0.01%	477
2023 Q3	$165K	Hold	23,200	–	–	﹤0.01%	477
2023 Q2	$175K	Hold	23,200	–	–	﹤0.01%	487
2023 Q1	$176K	Hold	23,200	–	–	﹤0.01%	487
2022 Q4	$115K	Hold	23,200	–	–	﹤0.01%	488
2022 Q3	$77K	Hold	23,200	–	–	﹤0.01%	514
2022 Q2	$107K	Sell	23,200 -30,100	-56%	-$150K	﹤0.01%	491
2022 Q1	$179K	Hold	53,300	–	–	﹤0.01%	486
2021 Q4	$110K	Buy	+53,300	New	+$113K	﹤0.01%	489

Other funds holding BORR

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management's BORR Position: Q4 2024 in Review

Hotchkis & Wiley Capital Management sold out of Borr Drilling (BORR) in Q4 2024, closing a stake of 23,200 shares — an estimated $127K sold.

Hotchkis & Wiley Capital Management first reported a position in BORR in Q4 2021 and held it in 12 quarters. The position peaked at $179K in Q1 2022. 142 funds tracked by Wall St. Rank hold BORR as of Q4 2024.

Hotchkis & Wiley Capital Management reported no remaining Borr Drilling position as of Q4 2024 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 23,200 Borr Drilling shares in Q4 2024, an estimated $127K.
Hotchkis & Wiley Capital Management first reported a position in Borr Drilling in Q4 2021 and held it in 12 quarters.
Hotchkis & Wiley Capital Management's Borr Drilling position peaked at $179K in Q1 2022.
142 funds tracked by Wall St. Rank held Borr Drilling as of Q4 2024.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.