Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Gen Digital GEN Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,652,687
Closed -$33.9M – 183
2016
Q2 		$33.9M Sell
1,652,687
-72,900
-4% -$1.31M 0.15% 104
2016
Q1 		$31.7M Sell
1,725,587
-134,500
-7% -$2.59M 0.13% 108
2015
Q4 		$39.1M Sell
1,860,087
-122,900
-6% -$2.5M 0.16% 106
2015
Q3 		$38.6M Sell
1,982,987
-1,400
-0.1% -$30.1K 0.15% 111
2015
Q2 		$46.1M Sell
1,984,387
-600
-0% -$14.6K 0.16% 113
2015
Q1 		$46.4M Buy
1,984,987
+17,100
+0.9% +$427K 0.16% 113
2014
Q4 		$50.5M Sell
1,967,887
-147,200
-7% -$3.66M 0.18% 107
2014
Q3 		$49.7M Sell
2,115,087
-259,613
-11% -$6.18M 0.18% 107
2014
Q2 		$54.4M Buy
2,374,700
+337,100
+17% +$7.16M 0.19% 107
2014
Q1 		$40.7M Buy
2,037,600
+749,500
+58% +$16M 0.15% 110
2013
Q4 		$30.4M Buy
1,288,100
+635,300
+97% +$14.9M 0.13% 116
2013
Q3 		$16.2M Buy
652,800
+83,200
+15% +$2.09M 0.07% 131
2013
Q2 		$12.8M Buy
+569,600
New +$13.4M 0.06% 129

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hotchkis & Wiley Capital Management's GEN Position: Q3 2016 in Review

Hotchkis & Wiley Capital Management sold out of Gen Digital (GEN) in Q3 2016, closing a stake of 1,652,687 shares — an estimated $33.9M sold.

Hotchkis & Wiley Capital Management first reported a position in GEN in Q2 2013 and held it in 13 quarters. The position peaked at $54.4M in Q2 2014. 531 funds tracked by Wall St. Rank hold GEN as of Q3 2016.

  • Hotchkis & Wiley Capital Management reported no remaining Gen Digital position as of Q3 2016 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 1,652,687 Gen Digital shares in Q3 2016, an estimated $33.9M.
  • Hotchkis & Wiley Capital Management first reported a position in Gen Digital in Q2 2013 and held it in 13 quarters.
  • Hotchkis & Wiley Capital Management's Gen Digital position peaked at $54.4M in Q2 2014.
  • 531 funds tracked by Wall St. Rank held Gen Digital as of Q3 2016.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.