Hotchkis & Wiley Capital Management’s Triple-S Management Corporation GTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-200,510	Closed	-$7.09M	–	523
2021 Q3	$7.09M	Sell	200,510 -2,144,340	-91%	-$61.2M	0.02%	239
2021 Q2	$52.2M	Buy	2,344,850 +7,600	+0.3%	+$189K	0.16%	90
2021 Q1	$60.8M	Hold	2,337,250	–	–	0.19%	83
2020 Q4	$49.9M	Sell	2,337,250 -4,890	-0.2%	-$104K	0.17%	84
2020 Q3	$41.9M	Sell	2,342,140 -373,780	-14%	-$7.02M	0.19%	80
2020 Q2	$51.7M	Buy	2,715,920 +2,029,520	+296%	+$34.8M	0.24%	76
2020 Q1	$9.68M	Buy	+686,400	New	+$11.1M	0.05%	114

Other funds holding GTS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hotchkis & Wiley Capital Management's GTS Position: Q4 2021 in Review

Hotchkis & Wiley Capital Management sold out of Triple-S Management Corporation (GTS) in Q4 2021, closing a stake of 200,510 shares — an estimated $7.09M sold.

Hotchkis & Wiley Capital Management first reported a position in GTS in Q1 2020 and held it in 7 quarters. The position peaked at $60.8M in Q1 2021. 96 funds tracked by Wall St. Rank hold GTS as of Q4 2021.

Hotchkis & Wiley Capital Management reported no remaining Triple-S Management Corporation position as of Q4 2021 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 200,510 Triple-S Management Corporation shares in Q4 2021, an estimated $7.09M.
Hotchkis & Wiley Capital Management first reported a position in Triple-S Management Corporation in Q1 2020 and held it in 7 quarters.
Hotchkis & Wiley Capital Management's Triple-S Management Corporation position peaked at $60.8M in Q1 2021.
96 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q4 2021.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.