Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Deluxe DLX Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio DLX Stock Details DLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-90,615
Closed -$2.33M – 480
2020
Q3 		$2.33M Sell
90,615
-13,130
-13% -$339K 0.01% 371
2020
Q2 		$2.44M Buy
103,745
+26,730
+35% +$670K 0.01% 358
2020
Q1 		$2M Buy
77,015
+6,400
+9% +$247K 0.01% 365
2019
Q4 		$3.52M Sell
70,615
-28,230
-29% -$1.41M 0.01% 369
2019
Q3 		$4.86M Buy
98,845
+260
+0.3% +$11.6K 0.02% 223
2019
Q2 		$4.01M Sell
98,585
-23,980
-20% -$1.01M 0.02% 285
2019
Q1 		$5.36M Buy
122,565
+75,150
+158% +$3.37M 0.02% 182
2018
Q4 		$1.82M Buy
47,415
+8,713
+23% +$416K 0.01% 362
2018
Q3 		$2.2M Buy
38,702
+12,183
+46% +$735K 0.01% 376
2018
Q2 		$1.76M Buy
+26,519
New +$1.86M 0.01% 355

Other funds holding DLX

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hotchkis & Wiley Capital Management's DLX Position: Q4 2020 in Review

Hotchkis & Wiley Capital Management sold out of Deluxe (DLX) in Q4 2020, closing a stake of 90,615 shares — an estimated $2.33M sold.

Hotchkis & Wiley Capital Management first reported a position in DLX in Q2 2018 and held it in 10 quarters. The position peaked at $5.36M in Q1 2019. 198 funds tracked by Wall St. Rank hold DLX as of Q4 2020.

  • Hotchkis & Wiley Capital Management reported no remaining Deluxe position as of Q4 2020 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 90,615 Deluxe shares in Q4 2020, an estimated $2.33M.
  • Hotchkis & Wiley Capital Management first reported a position in Deluxe in Q2 2018 and held it in 10 quarters.
  • Hotchkis & Wiley Capital Management's Deluxe position peaked at $5.36M in Q1 2019.
  • 198 funds tracked by Wall St. Rank held Deluxe as of Q4 2020.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.