Hotchkis & Wiley Capital Management
DDS icon

Hotchkis & Wiley Capital Management’s Dillards DDS Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio DDS Stock Details DDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-16,303
Closed -$2.95M – 482
2021
Q2 		$2.95M Sell
16,303
-10,885
-40% -$1.4M 0.01% 404
2021
Q1 		$2.63M Sell
27,188
-6,722
-20% -$546K 0.01% 403
2020
Q4 		$2.14M Sell
33,910
-99,990
-75% -$4.89M 0.01% 401
2020
Q3 		$4.89M Buy
133,900
+97,820
+271% +$2.75M 0.02% 167
2020
Q2 		$931K Buy
36,080
+10,090
+39% +$285K ﹤0.01% 445
2020
Q1 		$960K Sell
25,990
-1,200
-4% -$70.1K 0.01% 435
2019
Q4 		$2M Buy
27,190
+3,400
+14% +$241K 0.01% 403
2019
Q3 		$1.57M Buy
23,790
+330
+1% +$21.1K 0.01% 410
2019
Q2 		$1.46M Sell
23,460
-18,350
-44% -$1.18M 0.01% 409
2019
Q1 		$3.01M Buy
+41,810
New +$2.88M 0.01% 320
2018
Q2 		– Sell
-14,135
Closed -$1.14M – 498
2018
Q1 		$1.14M Sell
14,135
-6,677
-32% -$482K ﹤0.01% 302
2017
Q4 		$1.25M Buy
+20,812
New +$1.15M ﹤0.01% 271

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State Street
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Charles Schwab
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MWNA
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Goldman Sachs
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Alyeska Investment Group
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Hotchkis & Wiley Capital Management's DDS Position: Q3 2021 in Review

Hotchkis & Wiley Capital Management sold out of Dillards (DDS) in Q3 2021, closing a stake of 16,303 shares — an estimated $2.95M sold.

Hotchkis & Wiley Capital Management first reported a position in DDS in Q4 2017 and held it in 12 quarters. The position peaked at $4.89M in Q3 2020. 180 funds tracked by Wall St. Rank hold DDS as of Q3 2021.

  • Hotchkis & Wiley Capital Management reported no remaining Dillards position as of Q3 2021 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 16,303 Dillards shares in Q3 2021, an estimated $2.95M.
  • Hotchkis & Wiley Capital Management first reported a position in Dillards in Q4 2017 and held it in 12 quarters.
  • Hotchkis & Wiley Capital Management's Dillards position peaked at $4.89M in Q3 2020.
  • 180 funds tracked by Wall St. Rank held Dillards as of Q3 2021.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.