Hotchkis & Wiley Capital Management
HCC icon

Hotchkis & Wiley Capital Management’s Warrior Met Coal HCC Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio HCC Stock Details HCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-76,680
Closed -$2.18M – 517
2022
Q3 		$2.18M Sell
76,680
-74,400
-49% -$2.29M 0.01% 440
2022
Q2 		$4.63M Buy
151,080
+3,800
+3% +$132K 0.02% 348
2022
Q1 		$5.47M Sell
147,280
-56,940
-28% -$1.82M 0.02% 331
2021
Q4 		$5.25M Sell
204,220
-18,700
-8% -$450K 0.02% 319
2021
Q3 		$5.19M Sell
222,920
-46,610
-17% -$943K 0.02% 319
2021
Q2 		$4.64M Buy
269,530
+41,300
+18% +$720K 0.01% 346
2021
Q1 		$3.91M Buy
228,230
+46,330
+25% +$978K 0.01% 379
2020
Q4 		$3.88M Buy
181,900
+22,790
+14% +$401K 0.01% 306
2020
Q3 		$2.72M Sell
159,110
-99,150
-38% -$1.61M 0.01% 310
2020
Q2 		$3.98M Sell
258,260
-26,610
-9% -$363K 0.02% 249
2020
Q1 		$3.02M Buy
284,870
+24,230
+9% +$438K 0.02% 277
2019
Q4 		$5.51M Buy
+260,640
New +$5.32M 0.02% 248

Other funds holding HCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Hotchkis & Wiley Capital Management's HCC Position: Q4 2022 in Review

Hotchkis & Wiley Capital Management sold out of Warrior Met Coal (HCC) in Q4 2022, closing a stake of 76,680 shares — an estimated $2.18M sold.

Hotchkis & Wiley Capital Management first reported a position in HCC in Q4 2019 and held it in 12 quarters. The position peaked at $5.51M in Q4 2019. 237 funds tracked by Wall St. Rank hold HCC as of Q4 2022.

  • Hotchkis & Wiley Capital Management reported no remaining Warrior Met Coal position as of Q4 2022 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 76,680 Warrior Met Coal shares in Q4 2022, an estimated $2.18M.
  • Hotchkis & Wiley Capital Management first reported a position in Warrior Met Coal in Q4 2019 and held it in 12 quarters.
  • Hotchkis & Wiley Capital Management's Warrior Met Coal position peaked at $5.51M in Q4 2019.
  • 237 funds tracked by Wall St. Rank held Warrior Met Coal as of Q4 2022.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.