Hotchkis & Wiley Capital Management
DFRG

Hotchkis & Wiley Capital Management’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio DFRG Stock Details DFRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-72,239
Closed -$1.1M – 545
2018
Q1 		$1.1M Sell
72,239
-17,871
-20% -$294K ﹤0.01% 309
2017
Q4 		$1.37M Buy
+90,110
New +$1.28M 0.01% 237

Other funds holding DFRG

CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management's DFRG Position: Q2 2018 in Review

Hotchkis & Wiley Capital Management sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q2 2018, closing a stake of 72,239 shares — an estimated $1.1M sold.

Hotchkis & Wiley Capital Management first reported a position in DFRG in Q4 2017 and held it in 2 quarters. The position peaked at $1.37M in Q4 2017. 99 funds tracked by Wall St. Rank hold DFRG as of Q2 2018.

  • Hotchkis & Wiley Capital Management reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 72,239 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q2 2018, an estimated $1.1M.
  • Hotchkis & Wiley Capital Management first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q4 2017 and held it in 2 quarters.
  • Hotchkis & Wiley Capital Management's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $1.37M in Q4 2017.
  • 99 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q2 2018.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.