Hotchkis & Wiley Capital Management
GHL

Hotchkis & Wiley Capital Management’s Greenhill & Co., Inc. GHL Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio GHL Stock Details GHL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-409,448
Closed -$6M – 546
2023
Q2 		$6M Sell
409,448
-16,980
-4% -$179K 0.02% 341
2023
Q1 		$3.78M Sell
426,428
-93,500
-18% -$1.06M 0.01% 393
2022
Q4 		$5.33M Sell
519,928
-88,110
-14% -$762K 0.02% 344
2022
Q3 		$3.61M Buy
608,038
+119,370
+24% +$941K 0.02% 391
2022
Q2 		$4.51M Buy
488,668
+119,820
+32% +$1.47M 0.02% 354
2022
Q1 		$5.71M Buy
368,848
+38,061
+12% +$667K 0.02% 321
2021
Q4 		$5.93M Sell
330,787
-123,620
-27% -$2.13M 0.02% 310
2021
Q3 		$6.64M Sell
454,407
-49,000
-10% -$729K 0.02% 273
2021
Q2 		$7.83M Buy
503,407
+112,320
+29% +$1.87M 0.02% 226
2021
Q1 		$6.45M Buy
391,087
+12,990
+3% +$192K 0.02% 258
2020
Q4 		$4.59M Buy
378,097
+42,440
+13% +$548K 0.02% 295
2020
Q3 		$3.81M Sell
335,657
-22,380
-6% -$255K 0.02% 250
2020
Q2 		$3.58M Buy
358,037
+18,730
+6% +$185K 0.02% 291
2020
Q1 		$3.34M Buy
339,307
+14,530
+4% +$212K 0.02% 243
2019
Q4 		$5.55M Buy
324,777
+7,990
+3% +$130K 0.02% 244
2019
Q3 		$4.16M Buy
316,787
+5,850
+2% +$83.7K 0.02% 274
2019
Q2 		$4.23M Buy
310,937
+126,050
+68% +$2.31M 0.02% 260
2019
Q1 		$3.98M Buy
184,887
+9,014
+5% +$224K 0.02% 270
2018
Q4 		$4.29M Sell
175,873
-9,689
-5% -$237K 0.02% 137
2018
Q3 		$4.89M Buy
185,562
+57,341
+45% +$1.7M 0.02% 194
2018
Q2 		$3.64M Buy
128,221
+44,070
+52% +$1.08M 0.01% 163
2018
Q1 		$1.56M Sell
84,151
-906
-1% -$17.5K 0.01% 208
2017
Q4 		$1.66M Buy
85,057
+73,906
+663% +$1.38M 0.01% 184
2017
Q3 		$185K Buy
+11,151
New +$189K ﹤0.01% 185

Other funds holding GHL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.37% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management sold out of Greenhill & Co., Inc. (GHL) in Q3 2023, closing a stake of 409,448 shares — an estimated $6M sold.

Hotchkis & Wiley Capital Management first reported a position in GHL in Q3 2017 and held it in 24 quarters. The position peaked at $7.83M in Q2 2021. 85 funds tracked by Wall St. Rank hold GHL as of Q3 2023.

  • Hotchkis & Wiley Capital Management reported no remaining Greenhill & Co., Inc. position as of Q3 2023 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 409,448 Greenhill & Co., Inc. shares in Q3 2023, an estimated $6M.
  • Hotchkis & Wiley Capital Management first reported a position in Greenhill & Co., Inc. in Q3 2017 and held it in 24 quarters.
  • Hotchkis & Wiley Capital Management's Greenhill & Co., Inc. position peaked at $7.83M in Q2 2021.
  • 85 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q3 2023.

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