Hotchkis & Wiley Capital Management
EMBJ

Hotchkis & Wiley Capital Management’s Embraer S.A. ADS EMBJ Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio EMBJ Stock Details EMBJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-611,700
Closed -$9.26M – 485
2021
Q2 		$9.26M Sell
611,700
-174,600
-22% -$2.26M 0.03% 187
2021
Q1 		$7.87M Sell
786,300
-4,211,240
-84% -$34.4M 0.02% 213
2020
Q4 		$34M Sell
4,997,540
-268,900
-5% -$1.52M 0.12% 99
2020
Q3 		$23.2M Buy
5,266,440
+201,300
+4% +$1.12M 0.11% 99
2020
Q2 		$30.3M Sell
5,065,140
-3,396,715
-40% -$21M 0.14% 90
2020
Q1 		$62.6M Sell
8,461,855
-687,300
-8% -$10.4M 0.35% 61
2019
Q4 		$178M Sell
9,149,155
-174,635
-2% -$3.07M 0.62% 45
2019
Q3 		$161M Sell
9,323,790
-218,030
-2% -$4.16M 0.65% 48
2019
Q2 		$192M Buy
9,541,820
+1,152,570
+14% +$22.2M 0.74% 45
2019
Q1 		$159M Buy
8,389,250
+99,700
+1% +$2.07M 0.63% 49
2018
Q4 		$183M Sell
8,289,550
-164,777
-2% -$3.51M 0.81% 41
2018
Q3 		$166M Buy
8,454,327
+479,610
+6% +$9.7M 0.59% 52
2018
Q2 		$199M Buy
7,974,717
+9,769
+0.1% +$248K 0.75% 47
2018
Q1 		$207M Sell
7,964,948
-230,575
-3% -$5.99M 0.82% 48
2017
Q4 		$196M Buy
8,195,523
+207,059
+3% +$4.24M 0.74% 46
2017
Q3 		$181M Sell
7,988,464
-181,965
-2% -$3.88M 0.71% 45
2017
Q2 		$149M Buy
8,170,429
+747,735
+10% +$14.7M 0.6% 50
2017
Q1 		$164M Buy
7,422,694
+1,253,167
+20% +$28.5M 0.64% 50
2016
Q4 		$119M Buy
6,169,527
+382,703
+7% +$7.47M 0.48% 58
2016
Q3 		$99.9M Buy
5,786,824
+1,260,582
+28% +$24.2M 0.42% 61
2016
Q2 		$98.3M Buy
4,526,242
+147,824
+3% +$3.32M 0.42% 64
2016
Q1 		$115M Sell
4,378,418
-266,355
-6% -$7.3M 0.49% 58
2015
Q4 		$137M Buy
4,644,773
+335,852
+8% +$9.84M 0.56% 56
2015
Q3 		$110M Buy
4,308,921
+597,040
+16% +$16.3M 0.44% 67
2015
Q2 		$112M Sell
3,711,881
-63,718
-2% -$1.97M 0.4% 71
2015
Q1 		$116M Buy
3,775,599
+708,785
+23% +$24.2M 0.4% 71
2014
Q4 		$113M Sell
3,066,814
-169,472
-5% -$6.24M 0.39% 73
2014
Q3 		$127M Sell
3,236,286
-202,230
-6% -$7.83M 0.46% 67
2014
Q2 		$125M Buy
3,438,516
+139,276
+4% +$4.92M 0.44% 65
2014
Q1 		$117M Buy
3,299,240
+287,840
+10% +$9.62M 0.43% 68
2013
Q4 		$96.9M Sell
3,011,400
-81,698
-3% -$2.59M 0.41% 72
2013
Q3 		$100M Buy
3,093,098
+385,200
+14% +$13.4M 0.46% 68
2013
Q2 		$99.9M Buy
+2,707,898
New +$96.2M 0.5% 67

Other funds holding EMBJ

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hotchkis & Wiley Capital Management's EMBJ Position: Q3 2021 in Review

Hotchkis & Wiley Capital Management sold out of Embraer S.A. ADS (EMBJ) in Q3 2021, closing a stake of 611,700 shares — an estimated $9.26M sold.

Hotchkis & Wiley Capital Management first reported a position in EMBJ in Q2 2013 and held it in 33 quarters. The position peaked at $207M in Q1 2018. 143 funds tracked by Wall St. Rank hold EMBJ as of Q3 2021.

  • Hotchkis & Wiley Capital Management reported no remaining Embraer S.A. ADS position as of Q3 2021 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 611,700 Embraer S.A. ADS shares in Q3 2021, an estimated $9.26M.
  • Hotchkis & Wiley Capital Management first reported a position in Embraer S.A. ADS in Q2 2013 and held it in 33 quarters.
  • Hotchkis & Wiley Capital Management's Embraer S.A. ADS position peaked at $207M in Q1 2018.
  • 143 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q3 2021.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.