Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Genesco GCO Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio GCO Stock Details GCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-225,800
Closed -$5.84M – 508
2024
Q2 		$5.84M Buy
225,800
+33,680
+18% +$882K 0.02% 364
2024
Q1 		$5.41M Buy
192,120
+20,800
+12% +$600K 0.02% 383
2023
Q4 		$6.03M Sell
171,320
-19,000
-10% -$584K 0.02% 379
2023
Q3 		$5.87M Sell
190,320
-38,850
-17% -$1.1M 0.02% 326
2023
Q2 		$5.74M Buy
229,170
+124,690
+119% +$3.61M 0.02% 344
2023
Q1 		$3.85M Buy
104,480
+13,120
+14% +$575K 0.01% 390
2022
Q4 		$4.2M Buy
91,360
+46,840
+105% +$2.13M 0.02% 381
2022
Q3 		$1.75M Sell
44,520
-123,640
-74% -$6.61M 0.01% 479
2022
Q2 		$8.39M Buy
168,160
+10,990
+7% +$659K 0.03% 204
2022
Q1 		$10M Buy
157,170
+7,550
+5% +$491K 0.03% 181
2021
Q4 		$9.6M Sell
149,620
-7,300
-5% -$463K 0.03% 172
2021
Q3 		$9.06M Sell
156,920
-9,600
-6% -$571K 0.03% 160
2021
Q2 		$10.6M Sell
166,520
-23,570
-12% -$1.28M 0.03% 139
2021
Q1 		$9.03M Sell
190,090
-33,520
-15% -$1.44M 0.03% 141
2020
Q4 		$6.73M Buy
223,610
+9,250
+4% +$236K 0.02% 204
2020
Q3 		$4.62M Buy
214,360
+155,270
+263% +$3.04M 0.02% 206
2020
Q2 		$1.28M Buy
59,090
+1,730
+3% +$31.9K 0.01% 413
2020
Q1 		$765K Buy
57,360
+20,900
+57% +$705K ﹤0.01% 442
2019
Q4 		$1.75M Buy
+36,460
New +$1.51M 0.01% 435

Other funds holding GCO

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Hotchkis & Wiley Capital Management's GCO Position: Q3 2024 in Review

Hotchkis & Wiley Capital Management sold out of Genesco (GCO) in Q3 2024, closing a stake of 225,800 shares — an estimated $5.84M sold.

Hotchkis & Wiley Capital Management first reported a position in GCO in Q4 2019 and held it in 19 quarters. The position peaked at $10.6M in Q2 2021. 123 funds tracked by Wall St. Rank hold GCO as of Q3 2024.

  • Hotchkis & Wiley Capital Management reported no remaining Genesco position as of Q3 2024 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 225,800 Genesco shares in Q3 2024, an estimated $5.84M.
  • Hotchkis & Wiley Capital Management first reported a position in Genesco in Q4 2019 and held it in 19 quarters.
  • Hotchkis & Wiley Capital Management's Genesco position peaked at $10.6M in Q2 2021.
  • 123 funds tracked by Wall St. Rank held Genesco as of Q3 2024.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.