Hotchkis & Wiley Capital Management
DEN

Hotchkis & Wiley Capital Management’s Denbury Inc. DEN Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio DEN Stock Details DEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-75,940
Closed -$6.55M – 547
2023
Q2 		$6.55M Buy
75,940
+2,160
+3% +$196K 0.02% 330
2023
Q1 		$6.47M Buy
73,780
+5,570
+8% +$468K 0.02% 304
2022
Q4 		$5.94M Buy
68,210
+6,240
+10% +$567K 0.02% 303
2022
Q3 		$5.35M Buy
+61,970
New +$4.75M 0.02% 279
2021
Q2 		– Sell
-214,230
Closed -$10.3M – 473
2021
Q1 		$10.3M Sell
214,230
-64,190
-23% -$2.35M 0.03% 129
2020
Q4 		$7.15M Buy
+278,420
New +$5.65M 0.03% 164

Other funds holding DEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management's DEN Position: Q3 2023 in Review

Hotchkis & Wiley Capital Management sold out of Denbury Inc. (DEN) in Q3 2023, closing a stake of 75,940 shares — an estimated $6.55M sold.

Hotchkis & Wiley Capital Management first reported a position in DEN in Q4 2020 and held it in 6 quarters. The position peaked at $10.3M in Q1 2021. 235 funds tracked by Wall St. Rank hold DEN as of Q3 2023.

  • Hotchkis & Wiley Capital Management reported no remaining Denbury Inc. position as of Q3 2023 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 75,940 Denbury Inc. shares in Q3 2023, an estimated $6.55M.
  • Hotchkis & Wiley Capital Management first reported a position in Denbury Inc. in Q4 2020 and held it in 6 quarters.
  • Hotchkis & Wiley Capital Management's Denbury Inc. position peaked at $10.3M in Q1 2021.
  • 235 funds tracked by Wall St. Rank held Denbury Inc. as of Q3 2023.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.