Hotchkis & Wiley Capital Management
EQH icon

Hotchkis & Wiley Capital Management’s Equitable Holdings EQH Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio EQH Stock Details EQH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,341,032
Closed -$94.9M – 481
2023
Q3 		$94.9M Sell
3,341,032
-24,500
-0.7% -$692K 0.36% 65
2023
Q2 		$91.4M Buy
3,365,532
+2,320
+0.1% +$58.7K 0.34% 70
2023
Q1 		$85.4M Sell
3,363,212
-21,000
-0.6% -$620K 0.33% 70
2022
Q4 		$97.1M Sell
3,384,212
-126,942
-4% -$3.76M 0.37% 69
2022
Q3 		$92.5M Sell
3,511,154
-66,600
-2% -$1.89M 0.4% 64
2022
Q2 		$93.3M Sell
3,577,754
-38,826
-1% -$1.13M 0.37% 66
2022
Q1 		$112M Sell
3,616,580
-125,800
-3% -$4.15M 0.36% 67
2021
Q4 		$123M Sell
3,742,380
-96,589
-3% -$3.17M 0.39% 64
2021
Q3 		$114M Sell
3,838,969
-380,600
-9% -$11.5M 0.36% 67
2021
Q2 		$128M Sell
4,219,569
-5,030,335
-54% -$164M 0.39% 66
2021
Q1 		$302M Sell
9,249,904
-3,238,700
-26% -$93.4M 0.92% 40
2020
Q4 		$320M Sell
12,488,604
-8,300
-0.1% -$194K 1.12% 33
2020
Q3 		$228M Buy
12,496,904
+66,400
+0.5% +$1.34M 1.03% 37
2020
Q2 		$240M Buy
12,430,504
+203,400
+2% +$3.63M 1.11% 36
2020
Q1 		$177M Sell
12,227,104
-2,888,900
-19% -$63.1M 0.99% 37
2019
Q4 		$375M Sell
15,116,004
-29,196
-0.2% -$677K 1.3% 29
2019
Q3 		$336M Sell
15,145,200
-681,200
-4% -$14.6M 1.35% 27
2019
Q2 		$331M Sell
15,826,400
-1,567,000
-9% -$33.7M 1.27% 27
2019
Q1 		$350M Sell
17,393,400
-48,200
-0.3% -$920K 1.37% 25
2018
Q4 		$290M Buy
17,441,600
+5,787,500
+50% +$113M 1.28% 28
2018
Q3 		$250M Buy
11,654,100
+168,800
+1% +$3.7M 0.9% 42
2018
Q2 		$237M Buy
+11,485,300
New +$244M 0.89% 43

Other funds holding EQH

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management's EQH Position: Q4 2023 in Review

Hotchkis & Wiley Capital Management sold out of Equitable Holdings (EQH) in Q4 2023, closing a stake of 3,341,032 shares — an estimated $94.9M sold.

Hotchkis & Wiley Capital Management first reported a position in EQH in Q2 2018 and held it in 22 quarters. The position peaked at $375M in Q4 2019. 424 funds tracked by Wall St. Rank hold EQH as of Q4 2023.

  • Hotchkis & Wiley Capital Management reported no remaining Equitable Holdings position as of Q4 2023 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 3,341,032 Equitable Holdings shares in Q4 2023, an estimated $94.9M.
  • Hotchkis & Wiley Capital Management first reported a position in Equitable Holdings in Q2 2018 and held it in 22 quarters.
  • Hotchkis & Wiley Capital Management's Equitable Holdings position peaked at $375M in Q4 2019.
  • 424 funds tracked by Wall St. Rank held Equitable Holdings as of Q4 2023.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.