Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Designer Brands DBI Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio DBI Stock Details DBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-725,530
Closed -$4.96M – 499
2024
Q2 		$4.96M Buy
725,530
+131,680
+22% +$1.16M 0.02% 394
2024
Q1 		$6.49M Buy
593,850
+15,400
+3% +$148K 0.02% 341
2023
Q4 		$5.12M Buy
578,450
+98,010
+20% +$1.03M 0.02% 399
2023
Q3 		$6.08M Buy
+480,440
New +$5.13M 0.02% 312
2022
Q3 		– Sell
-177,200
Closed -$2.31M – 525
2022
Q2 		$2.31M Buy
177,200
+2,900
+2% +$41.8K 0.01% 448
2022
Q1 		$2.35M Buy
174,300
+11,530
+7% +$153K 0.01% 454
2021
Q4 		$2.31M Buy
+162,770
New +$2.33M 0.01% 454
2020
Q4 		– Sell
-591,000
Closed -$3.21M – 478
2020
Q3 		$3.21M Buy
591,000
+104,840
+22% +$679K 0.01% 299
2020
Q2 		$3.29M Buy
486,160
+40,000
+9% +$241K 0.02% 306
2020
Q1 		$2.22M Buy
446,160
+95,110
+27% +$1.23M 0.01% 341
2019
Q4 		$5.53M Buy
+351,050
New +$5.82M 0.02% 246

Other funds holding DBI

SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GF
Goodman Financial Houston, Texas $582M AUM 22.09% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management sold out of Designer Brands (DBI) in Q3 2024, closing a stake of 725,530 shares — an estimated $4.96M sold.

Hotchkis & Wiley Capital Management first reported a position in DBI in Q4 2019 and held it in 11 quarters. The position peaked at $6.49M in Q1 2024. 172 funds tracked by Wall St. Rank hold DBI as of Q3 2024.

  • Hotchkis & Wiley Capital Management reported no remaining Designer Brands position as of Q3 2024 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 725,530 Designer Brands shares in Q3 2024, an estimated $4.96M.
  • Hotchkis & Wiley Capital Management first reported a position in Designer Brands in Q4 2019 and held it in 11 quarters.
  • Hotchkis & Wiley Capital Management's Designer Brands position peaked at $6.49M in Q1 2024.
  • 172 funds tracked by Wall St. Rank held Designer Brands as of Q3 2024.

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