Hotchkis & Wiley Capital Management’s Donnelley Financial Solutions DFIN Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio DFIN Stock Details DFIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-268,201	Closed	-$3.76M	–	487
2018 Q4	$3.76M	Sell	268,201 -8,544	-3%	-$137K	0.02%	183
2018 Q3	$4.96M	Buy	276,745 +66,879	+32%	+$1.32M	0.02%	183
2018 Q2	$3.65M	Buy	+209,866	New	+$3.61M	0.01%	162

Other funds holding DFIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management sold out of Donnelley Financial Solutions (DFIN) in Q1 2019, closing a stake of 268,201 shares — an estimated $3.76M sold.

Hotchkis & Wiley Capital Management first reported a position in DFIN in Q2 2018 and held it in 3 quarters. The position peaked at $4.96M in Q3 2018. 166 funds tracked by Wall St. Rank hold DFIN as of Q1 2019.

Hotchkis & Wiley Capital Management reported no remaining Donnelley Financial Solutions position as of Q1 2019 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 268,201 Donnelley Financial Solutions shares in Q1 2019, an estimated $3.76M.
Hotchkis & Wiley Capital Management first reported a position in Donnelley Financial Solutions in Q2 2018 and held it in 3 quarters.
Hotchkis & Wiley Capital Management's Donnelley Financial Solutions position peaked at $4.96M in Q3 2018.
166 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q1 2019.

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