Hotchkis & Wiley Capital Management
DMC

Hotchkis & Wiley Capital Management’s Del Monte Corp DMC Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio DMC Stock Details DMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-31,506
Closed -$891K – 494
2018
Q4 		$891K Buy
31,506
+3,503
+13% +$110K ﹤0.01% 458
2018
Q3 		$949K Buy
28,003
+7,596
+37% +$297K ﹤0.01% 470
2018
Q2 		$909K Buy
+20,407
New +$953K ﹤0.01% 412
2015
Q3 		– Sell
-770,214
Closed -$29.8M – 190
2015
Q2 		$29.8M Sell
770,214
-341,800
-31% -$13.2M 0.11% 133
2015
Q1 		$43.3M Buy
1,112,014
+9,600
+0.9% +$336K 0.15% 117
2014
Q4 		$37M Sell
1,102,414
-170,608
-13% -$5.56M 0.13% 121
2014
Q3 		$40.6M Buy
1,273,022
+8,222
+0.7% +$257K 0.15% 115
2014
Q2 		$38.8M Buy
1,264,800
+35,136
+3% +$999K 0.14% 123
2014
Q1 		$33.9M Buy
1,229,664
+177,500
+17% +$4.78M 0.13% 115
2013
Q4 		$29.8M Buy
1,052,164
+126,006
+14% +$3.55M 0.13% 119
2013
Q3 		$27.5M Buy
926,158
+128,300
+16% +$3.73M 0.13% 113
2013
Q2 		$22.2M Buy
+797,858
New +$21.4M 0.11% 109

Other funds holding DMC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management sold out of Del Monte Corp (DMC) in Q1 2019, closing a stake of 31,506 shares — an estimated $891K sold.

Hotchkis & Wiley Capital Management first reported a position in DMC in Q2 2013 and held it in 12 quarters. The position peaked at $43.3M in Q1 2015. 129 funds tracked by Wall St. Rank hold DMC as of Q1 2019.

  • Hotchkis & Wiley Capital Management reported no remaining Del Monte Corp position as of Q1 2019 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 31,506 Del Monte Corp shares in Q1 2019, an estimated $891K.
  • Hotchkis & Wiley Capital Management first reported a position in Del Monte Corp in Q2 2013 and held it in 12 quarters.
  • Hotchkis & Wiley Capital Management's Del Monte Corp position peaked at $43.3M in Q1 2015.
  • 129 funds tracked by Wall St. Rank held Del Monte Corp as of Q1 2019.

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