Hotchkis & Wiley Capital Management
DLPH

Hotchkis & Wiley Capital Management’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio DLPH Stock Details DLPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-402,750
Closed -$5.4M – 503
2019
Q3 		$5.4M Buy
402,750
+103,940
+35% +$1.65M 0.02% 212
2019
Q2 		$5.98M Buy
298,810
+218,230
+271% +$4.47M 0.02% 149
2019
Q1 		$1.55M Buy
+80,580
New +$1.49M 0.01% 406

Other funds holding DLPH

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Hotchkis & Wiley Capital Management's DLPH Position: Q4 2019 in Review

Hotchkis & Wiley Capital Management sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q4 2019, closing a stake of 402,750 shares — an estimated $5.4M sold.

Hotchkis & Wiley Capital Management first reported a position in DLPH in Q1 2019 and held it in 3 quarters. The position peaked at $5.98M in Q2 2019. 181 funds tracked by Wall St. Rank hold DLPH as of Q4 2019.

  • Hotchkis & Wiley Capital Management reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q4 2019 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 402,750 Delphi Technologies PLC Ordinary Shares shares in Q4 2019, an estimated $5.4M.
  • Hotchkis & Wiley Capital Management first reported a position in Delphi Technologies PLC Ordinary Shares in Q1 2019 and held it in 3 quarters.
  • Hotchkis & Wiley Capital Management's Delphi Technologies PLC Ordinary Shares position peaked at $5.98M in Q2 2019.
  • 181 funds tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q4 2019.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.