Hotchkis & Wiley Capital Management’s Foot Locker FL Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio FL Stock Details FL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-228,575	Closed	-$7.12M	–	511
2022 Q3	$7.12M	Sell	228,575 -13,040	-5%	-$416K	0.03%	211
2022 Q2	$6.1M	Sell	241,615 -9,165	-4%	-$274K	0.02%	286
2022 Q1	$7.44M	Buy	250,780 +92,030	+58%	+$3.52M	0.02%	261
2021 Q4	$6.93M	Buy	158,750 +79,120	+99%	+$3.76M	0.02%	282
2021 Q3	$3.64M	Buy	79,630 +1,550	+2%	+$86.1K	0.01%	398
2021 Q2	$4.81M	Buy	78,080 +200	+0.3%	+$12.1K	0.01%	329
2021 Q1	$4.38M	Sell	77,880 -4,370	-5%	-$222K	0.01%	325
2020 Q4	$3.33M	Sell	82,250 -2,490	-3%	-$97K	0.01%	379
2020 Q3	$2.8M	Buy	+84,740	New	+$2.58M	0.01%	308

Other funds holding FL

VEI

Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Hotchkis & Wiley Capital Management's FL Position: Q4 2022 in Review

Hotchkis & Wiley Capital Management sold out of Foot Locker (FL) in Q4 2022, closing a stake of 228,575 shares — an estimated $7.12M sold.

Hotchkis & Wiley Capital Management first reported a position in FL in Q3 2020 and held it in 9 quarters. The position peaked at $7.44M in Q1 2022. 329 funds tracked by Wall St. Rank hold FL as of Q4 2022.

Hotchkis & Wiley Capital Management reported no remaining Foot Locker position as of Q4 2022 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 228,575 Foot Locker shares in Q4 2022, an estimated $7.12M.
Hotchkis & Wiley Capital Management first reported a position in Foot Locker in Q3 2020 and held it in 9 quarters.
Hotchkis & Wiley Capital Management's Foot Locker position peaked at $7.44M in Q1 2022.
329 funds tracked by Wall St. Rank held Foot Locker as of Q4 2022.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.