Hotchkis & Wiley Capital Management
GAP

Hotchkis & Wiley Capital Management’s The Gap Inc GAP Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio GAP Stock Details GAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-126,000
Closed -$1.03M – 551
2022
Q3 		$1.03M Hold
126,000
– – ﹤0.01% 506
2022
Q2 		$1.04M Buy
+126,000
New +$1.46M ﹤0.01% 483

Other funds holding GAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management sold out of The Gap Inc (GAP) in Q4 2022, closing a stake of 126,000 shares — an estimated $1.03M sold.

Hotchkis & Wiley Capital Management first reported a position in GAP in Q2 2022 and held it in 2 quarters. The position peaked at $1.04M in Q2 2022. 378 funds tracked by Wall St. Rank hold GAP as of Q4 2022.

  • Hotchkis & Wiley Capital Management reported no remaining The Gap Inc position as of Q4 2022 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 126,000 The Gap Inc shares in Q4 2022, an estimated $1.03M.
  • Hotchkis & Wiley Capital Management first reported a position in The Gap Inc in Q2 2022 and held it in 2 quarters.
  • Hotchkis & Wiley Capital Management's The Gap Inc position peaked at $1.04M in Q2 2022.
  • 378 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2022.

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