Hotchkis & Wiley Capital Management’s Greenlight Captial GLRE Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio GLRE Stock Details GLRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-225,850	Closed	-$2.38M	–	499
2023 Q2	$2.38M	Sell	225,850 -15,420	-6%	-$153K	0.01%	465
2023 Q1	$2.27M	Sell	241,270 -3,900	-2%	-$36.8K	0.01%	440
2022 Q4	$2M	Sell	245,170 -10,930	-4%	-$85.3K	0.01%	461
2022 Q3	$1.91M	Buy	+256,100	New	+$1.95M	0.01%	469
2018 Q2	–	Sell	-99,157	Closed	-$1.59M	–	504
2018 Q1	$1.59M	Buy	99,157 +22,955	+30%	+$417K	0.01%	197
2017 Q4	$1.53M	Buy	+76,202	New	+$1.66M	0.01%	223

Other funds holding GLRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

OCM

Orchard Capital Management Chicago, Illinois $103M AUM 65.87% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management sold out of Greenlight Captial (GLRE) in Q3 2023, closing a stake of 225,850 shares — an estimated $2.38M sold.

Hotchkis & Wiley Capital Management first reported a position in GLRE in Q4 2017 and held it in 6 quarters. The position peaked at $2.38M in Q2 2023. 93 funds tracked by Wall St. Rank hold GLRE as of Q3 2023.

Hotchkis & Wiley Capital Management reported no remaining Greenlight Captial position as of Q3 2023 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 225,850 Greenlight Captial shares in Q3 2023, an estimated $2.38M.
Hotchkis & Wiley Capital Management first reported a position in Greenlight Captial in Q4 2017 and held it in 6 quarters.
Hotchkis & Wiley Capital Management's Greenlight Captial position peaked at $2.38M in Q2 2023.
93 funds tracked by Wall St. Rank held Greenlight Captial as of Q3 2023.

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