Hotchkis & Wiley Capital Management
DINO icon

Hotchkis & Wiley Capital Management’s HF Sinclair DINO Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio DINO Stock Details DINO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-84,480
Closed -$3.81M – 526
2022
Q2 		$3.81M Sell
84,480
-29,700
-26% -$1.33M 0.02% 383
2022
Q1 		$4.55M Buy
114,180
+1,925
+2% +$67.7K 0.01% 381
2021
Q4 		$3.68M Sell
112,255
-2,000
-2% -$67.4K 0.01% 400
2021
Q3 		$3.79M Sell
114,255
-17,020
-13% -$517K 0.01% 397
2021
Q2 		$4.32M Buy
131,275
+18,380
+16% +$639K 0.01% 377
2021
Q1 		$4.04M Sell
112,895
-25,205
-18% -$842K 0.01% 374
2020
Q4 		$3.57M Buy
+138,100
New +$3.13M 0.01% 334

Other funds holding DINO

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
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management's DINO Position: Q3 2022 in Review

Hotchkis & Wiley Capital Management sold out of HF Sinclair (DINO) in Q3 2022, closing a stake of 84,480 shares — an estimated $3.81M sold.

Hotchkis & Wiley Capital Management first reported a position in DINO in Q4 2020 and held it in 7 quarters. The position peaked at $4.55M in Q1 2022. 473 funds tracked by Wall St. Rank hold DINO as of Q3 2022.

  • Hotchkis & Wiley Capital Management reported no remaining HF Sinclair position as of Q3 2022 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 84,480 HF Sinclair shares in Q3 2022, an estimated $3.81M.
  • Hotchkis & Wiley Capital Management first reported a position in HF Sinclair in Q4 2020 and held it in 7 quarters.
  • Hotchkis & Wiley Capital Management's HF Sinclair position peaked at $4.55M in Q1 2022.
  • 473 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2022.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.