Hotchkis & Wiley Capital Management
ESV

Hotchkis & Wiley Capital Management’s Ensco Rowan plc ESV Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio ESV Stock Details ESV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-45,043
Closed -$641K – 588
2018
Q4 		$641K Sell
45,043
-2,837
-6% -$73.1K ﹤0.01% 469
2018
Q3 		$1.62M Buy
47,880
+13,946
+41% +$399K 0.01% 398
2018
Q2 		$985K Sell
33,934
-59,307
-64% -$1.45M ﹤0.01% 401
2018
Q1 		$1.64M Buy
93,241
+20,840
+29% +$460K 0.01% 183
2017
Q4 		$1.71M Buy
+72,401
New +$1.6M 0.01% 164

Other funds holding ESV

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management sold out of Ensco Rowan plc (ESV) in Q1 2019, closing a stake of 45,043 shares — an estimated $641K sold.

Hotchkis & Wiley Capital Management first reported a position in ESV in Q4 2017 and held it in 5 quarters. The position peaked at $1.71M in Q4 2017. 269 funds tracked by Wall St. Rank hold ESV as of Q1 2019.

  • Hotchkis & Wiley Capital Management reported no remaining Ensco Rowan plc position as of Q1 2019 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 45,043 Ensco Rowan plc shares in Q1 2019, an estimated $641K.
  • Hotchkis & Wiley Capital Management first reported a position in Ensco Rowan plc in Q4 2017 and held it in 5 quarters.
  • Hotchkis & Wiley Capital Management's Ensco Rowan plc position peaked at $1.71M in Q4 2017.
  • 269 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2019.

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