Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Avis CAR Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio CAR Stock Details CAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-377,900
Closed -$12.2M – 457
2019
Q4 		$12.2M Sell
377,900
-55,200
-13% -$1.66M 0.04% 124
2019
Q3 		$12.2M Buy
433,100
+7,400
+2% +$227K 0.05% 123
2019
Q2 		$15M Sell
425,700
-176,350
-29% -$5.92M 0.06% 119
2019
Q1 		$21M Sell
602,050
-80,700
-12% -$2.42M 0.08% 113
2018
Q4 		$15.3M Buy
682,750
+200
+0% +$5.8K 0.07% 116
2018
Q3 		$21.9M Buy
682,550
+200,600
+42% +$6.69M 0.08% 114
2018
Q2 		$15.7M Sell
481,950
-64,050
-12% -$2.79M 0.06% 121
2018
Q1 		$25.6M Sell
546,000
-9,500
-2% -$428K 0.1% 111
2017
Q4 		$24.4M Sell
555,500
-126,500
-19% -$5.03M 0.09% 116
2017
Q3 		$26M Sell
682,000
-311,900
-31% -$10.5M 0.1% 119
2017
Q2 		$27.1M Buy
993,900
+124,500
+14% +$3.21M 0.11% 117
2017
Q1 		$25.7M Buy
869,400
+438,500
+102% +$15.2M 0.1% 115
2016
Q4 		$15.8M Buy
430,900
+2,400
+0.6% +$86.9K 0.06% 128
2016
Q3 		$14.7M Sell
428,500
-136,000
-24% -$4.93M 0.06% 127
2016
Q2 		$18.2M Sell
564,500
-91,300
-14% -$2.52M 0.08% 128
2016
Q1 		$17.9M Buy
+655,800
New +$17.9M 0.08% 127
2014
Q2 		– Sell
-265,500
Closed -$12.9M – 196
2014
Q1 		$12.9M Sell
265,500
-1,912,800
-88% -$82.2M 0.05% 145
2013
Q4 		$88M Sell
2,178,300
-881,500
-29% -$29.5M 0.38% 73
2013
Q3 		$88.2M Buy
3,059,800
+230,800
+8% +$6.9M 0.41% 74
2013
Q2 		$81.3M Buy
+2,829,000
New +$85.1M 0.41% 74

Other funds holding CAR

SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management sold out of Avis (CAR) in Q1 2020, closing a stake of 377,900 shares — an estimated $12.2M sold.

Hotchkis & Wiley Capital Management first reported a position in CAR in Q2 2013 and held it in 20 quarters. The position peaked at $88.2M in Q3 2013. 209 funds tracked by Wall St. Rank hold CAR as of Q1 2020.

  • Hotchkis & Wiley Capital Management reported no remaining Avis position as of Q1 2020 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 377,900 Avis shares in Q1 2020, an estimated $12.2M.
  • Hotchkis & Wiley Capital Management first reported a position in Avis in Q2 2013 and held it in 20 quarters.
  • Hotchkis & Wiley Capital Management's Avis position peaked at $88.2M in Q3 2013.
  • 209 funds tracked by Wall St. Rank held Avis as of Q1 2020.

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