Hotchkis & Wiley Capital Management
DF

Hotchkis & Wiley Capital Management’s Dean Foods Company DF Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio DF Stock Details DF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-465,949
Closed -$1.77M – 568
2018
Q4 		$1.77M Buy
465,949
+132,357
+40% +$800K 0.01% 368
2018
Q3 		$2.37M Buy
333,592
+152,847
+85% +$1.34M 0.01% 359
2018
Q2 		$1.9M Buy
180,745
+56,178
+45% +$531K 0.01% 321
2018
Q1 		$1.07M Buy
124,567
+15,746
+14% +$155K ﹤0.01% 313
2017
Q4 		$1.26M Buy
108,821
+95,891
+742% +$1.02M ﹤0.01% 266
2017
Q3 		$141K Buy
+12,930
New +$166K ﹤0.01% 198

Other funds holding DF

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management sold out of Dean Foods Company (DF) in Q1 2019, closing a stake of 465,949 shares — an estimated $1.77M sold.

Hotchkis & Wiley Capital Management first reported a position in DF in Q3 2017 and held it in 6 quarters. The position peaked at $2.37M in Q3 2018. 198 funds tracked by Wall St. Rank hold DF as of Q1 2019.

  • Hotchkis & Wiley Capital Management reported no remaining Dean Foods Company position as of Q1 2019 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 465,949 Dean Foods Company shares in Q1 2019, an estimated $1.77M.
  • Hotchkis & Wiley Capital Management first reported a position in Dean Foods Company in Q3 2017 and held it in 6 quarters.
  • Hotchkis & Wiley Capital Management's Dean Foods Company position peaked at $2.37M in Q3 2018.
  • 198 funds tracked by Wall St. Rank held Dean Foods Company as of Q1 2019.

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