Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s TechnipFMC FTI Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio FTI Stock Details FTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-471,770
Closed -$7.84M – 498
2023
Q2 		$7.84M Sell
471,770
-136,600
-22% -$1.93M 0.03% 263
2023
Q1 		$8.3M Sell
608,370
-301,600
-33% -$4.09M 0.03% 219
2022
Q4 		$11.1M Sell
909,970
-1,401,440
-61% -$15.7M 0.04% 131
2022
Q3 		$19.6M Buy
2,311,410
+1,937,180
+518% +$15.3M 0.08% 117
2022
Q2 		$2.52M Buy
374,230
+2,900
+0.8% +$22.1K 0.01% 427
2022
Q1 		$2.88M Buy
371,330
+41,980
+13% +$293K 0.01% 423
2021
Q4 		$1.95M Buy
329,350
+2,000
+0.6% +$13.7K 0.01% 472
2021
Q3 		$2.46M Sell
327,350
-75,830
-19% -$546K 0.01% 406
2021
Q2 		$3.65M Buy
403,180
+57,620
+17% +$487K 0.01% 394
2021
Q1 		$2.67M Buy
345,560
+89,528
+35% +$732K 0.01% 400
2020
Q4 		$1.79M Buy
256,032
+32,565
+15% +$191K 0.01% 423
2020
Q3 		$1.05M Buy
+223,467
New +$1.26M ﹤0.01% 440

Other funds holding FTI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management's FTI Position: Q3 2023 in Review

Hotchkis & Wiley Capital Management sold out of TechnipFMC (FTI) in Q3 2023, closing a stake of 471,770 shares — an estimated $7.84M sold.

Hotchkis & Wiley Capital Management first reported a position in FTI in Q3 2020 and held it in 12 quarters. The position peaked at $19.6M in Q3 2022. 337 funds tracked by Wall St. Rank hold FTI as of Q3 2023.

  • Hotchkis & Wiley Capital Management reported no remaining TechnipFMC position as of Q3 2023 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 471,770 TechnipFMC shares in Q3 2023, an estimated $7.84M.
  • Hotchkis & Wiley Capital Management first reported a position in TechnipFMC in Q3 2020 and held it in 12 quarters.
  • Hotchkis & Wiley Capital Management's TechnipFMC position peaked at $19.6M in Q3 2022.
  • 337 funds tracked by Wall St. Rank held TechnipFMC as of Q3 2023.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.