Hotchkis & Wiley Capital Management
DO

Hotchkis & Wiley Capital Management’s Diamond Offshore Drilling DO Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio DO Stock Details DO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-171,084
Closed -$1.61M – 590
2018
Q4 		$1.61M Buy
171,084
+34,091
+25% +$484K 0.01% 388
2018
Q3 		$2.74M Buy
136,993
+36,095
+36% +$663K 0.01% 320
2018
Q2 		$2.1M Buy
100,898
+45,041
+81% +$839K 0.01% 309
2018
Q1 		$819K Buy
55,857
+9,270
+20% +$153K ﹤0.01% 348
2017
Q4 		$866K Buy
+46,587
New +$758K ﹤0.01% 336

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management sold out of Diamond Offshore Drilling (DO) in Q1 2019, closing a stake of 171,084 shares — an estimated $1.61M sold.

Hotchkis & Wiley Capital Management first reported a position in DO in Q4 2017 and held it in 5 quarters. The position peaked at $2.74M in Q3 2018. 208 funds tracked by Wall St. Rank hold DO as of Q1 2019.

  • Hotchkis & Wiley Capital Management reported no remaining Diamond Offshore Drilling position as of Q1 2019 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 171,084 Diamond Offshore Drilling shares in Q1 2019, an estimated $1.61M.
  • Hotchkis & Wiley Capital Management first reported a position in Diamond Offshore Drilling in Q4 2017 and held it in 5 quarters.
  • Hotchkis & Wiley Capital Management's Diamond Offshore Drilling position peaked at $2.74M in Q3 2018.
  • 208 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2019.

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