Hotchkis & Wiley Capital Management
COOP

Hotchkis & Wiley Capital Management’s Mr. Cooper COOP Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio COOP Stock Details COOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-116,490
Closed -$9.46M – 497
2024
Q2 		$9.46M Sell
116,490
-17,510
-13% -$1.41M 0.03% 245
2024
Q1 		$10.4M Buy
+134,000
New +$9.34M 0.03% 223

Other funds holding COOP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management's COOP Position: Q3 2024 in Review

Hotchkis & Wiley Capital Management sold out of Mr. Cooper (COOP) in Q3 2024, closing a stake of 116,490 shares — an estimated $9.46M sold.

Hotchkis & Wiley Capital Management first reported a position in COOP in Q1 2024 and held it in 2 quarters. The position peaked at $10.4M in Q1 2024. 344 funds tracked by Wall St. Rank hold COOP as of Q3 2024.

  • Hotchkis & Wiley Capital Management reported no remaining Mr. Cooper position as of Q3 2024 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 116,490 Mr. Cooper shares in Q3 2024, an estimated $9.46M.
  • Hotchkis & Wiley Capital Management first reported a position in Mr. Cooper in Q1 2024 and held it in 2 quarters.
  • Hotchkis & Wiley Capital Management's Mr. Cooper position peaked at $10.4M in Q1 2024.
  • 344 funds tracked by Wall St. Rank held Mr. Cooper as of Q3 2024.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.