Hotchkis & Wiley Capital Management
DAN icon

Hotchkis & Wiley Capital Management’s Dana Inc DAN Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio DAN Stock Details DAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-135,863
Closed -$1.85M – 486
2018
Q4 		$1.85M Buy
135,863
+24,641
+22% +$374K 0.01% 358
2018
Q3 		$2.08M Buy
111,222
+31,225
+39% +$628K 0.01% 384
2018
Q2 		$1.61M Buy
+79,997
New +$1.9M 0.01% 388

Other funds holding DAN

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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management's DAN Position: Q1 2019 in Review

Hotchkis & Wiley Capital Management sold out of Dana Inc (DAN) in Q1 2019, closing a stake of 135,863 shares — an estimated $1.85M sold.

Hotchkis & Wiley Capital Management first reported a position in DAN in Q2 2018 and held it in 3 quarters. The position peaked at $2.08M in Q3 2018. 288 funds tracked by Wall St. Rank hold DAN as of Q1 2019.

  • Hotchkis & Wiley Capital Management reported no remaining Dana Inc position as of Q1 2019 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 135,863 Dana Inc shares in Q1 2019, an estimated $1.85M.
  • Hotchkis & Wiley Capital Management first reported a position in Dana Inc in Q2 2018 and held it in 3 quarters.
  • Hotchkis & Wiley Capital Management's Dana Inc position peaked at $2.08M in Q3 2018.
  • 288 funds tracked by Wall St. Rank held Dana Inc as of Q1 2019.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2019, filed 14 May 2019.