Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s GE Aerospace GE Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio GE Stock Details GE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,092,420
Closed -$293M – 484
2024
Q1 		$293M Sell
2,092,420
-2,525,032
-55% -$298M 0.98% 29
2023
Q4 		$470M Sell
4,617,452
-927,048
-17% -$85.9M 1.67% 18
2023
Q3 		$489M Sell
5,544,500
-668,754
-11% -$60.1M 1.86% 12
2023
Q2 		$545M Sell
6,213,254
-1,061,435
-15% -$86M 2.02% 12
2023
Q1 		$555M Sell
7,274,689
-17,962,906
-71% -$1.2B 2.14% 10
2022
Q4 		$1.32B Sell
25,237,595
-1,386,444
-5% -$68.2M 5.06% 1
2022
Q3 		$1.03B Buy
26,624,039
+763,355
+3% +$33.6M 4.41% 1
2022
Q2 		$1.03B Buy
25,860,684
+3,953,720
+18% +$192M 4.08% 1
2022
Q1 		$1.25B Buy
21,906,964
+1,891,337
+9% +$113M 3.98% 1
2021
Q4 		$1.18B Buy
20,015,627
+546,886
+3% +$34.4M 3.71% 4
2021
Q3 		$1.25B Buy
19,468,741
+1,303,962
+7% +$83.8M 3.99% 4
2021
Q2 		$1.22B Sell
18,164,779
-1,187,781
-6% -$79.2M 3.71% 4
2021
Q1 		$1.27B Sell
19,352,560
-3,893,863
-17% -$236M 3.86% 4
2020
Q4 		$1.25B Sell
23,246,423
-9,718,050
-29% -$435M 4.38% 3
2020
Q3 		$1.02B Buy
32,964,473
+5,708,489
+21% +$186M 4.65% 1
2020
Q2 		$928M Buy
27,255,984
+6,969,446
+34% +$235M 4.31% 1
2020
Q1 		$803M Sell
20,286,538
-1,840,833
-8% -$98.2M 4.51% 2
2019
Q4 		$1.23B Buy
22,127,371
+1,000,810
+5% +$51.7M 4.27% 1
2019
Q3 		$941M Buy
21,126,561
+2,555,108
+14% +$120M 3.79% 2
2019
Q2 		$972M Buy
18,571,453
+677,427
+4% +$33.3M 3.72% 2
2019
Q1 		$891M Buy
17,894,026
+302,698
+2% +$14.3M 3.49% 2
2018
Q4 		$638M Buy
17,591,328
+10,884,094
+162% +$491M 2.81% 5
2018
Q3 		$363M Buy
6,707,234
+1,209,969
+22% +$74.6M 1.3% 26
2018
Q2 		$359M Buy
5,497,265
+896,329
+19% +$59.8M 1.35% 24
2018
Q1 		$297M Buy
+4,600,936
New +$341M 1.18% 33

Other funds holding GE

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management's GE Position: Q2 2024 in Review

Hotchkis & Wiley Capital Management sold out of GE Aerospace (GE) in Q2 2024, closing a stake of 2,092,420 shares — an estimated $293M sold.

Hotchkis & Wiley Capital Management first reported a position in GE in Q1 2018 and held it in 25 quarters. The position peaked at $1.32B in Q4 2022. 2,176 funds tracked by Wall St. Rank hold GE as of Q2 2024.

  • Hotchkis & Wiley Capital Management reported no remaining GE Aerospace position as of Q2 2024 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 2,092,420 GE Aerospace shares in Q2 2024, an estimated $293M.
  • Hotchkis & Wiley Capital Management first reported a position in GE Aerospace in Q1 2018 and held it in 25 quarters.
  • Hotchkis & Wiley Capital Management's GE Aerospace position peaked at $1.32B in Q4 2022.
  • 2,176 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2024.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.