Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Hawaiian Electric Industries HE Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio HE Stock Details HE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-289,510
Closed -$10.5M – 500
2023
Q2 		$10.5M Buy
289,510
+32,370
+13% +$1.22M 0.04% 186
2023
Q1 		$9.87M Buy
257,140
+6,870
+3% +$278K 0.04% 175
2022
Q4 		$10.5M Buy
250,270
+14,490
+6% +$559K 0.04% 140
2022
Q3 		$8.17M Sell
235,780
-3,510
-1% -$141K 0.04% 170
2022
Q2 		$9.79M Sell
239,290
-11,920
-5% -$501K 0.04% 142
2022
Q1 		$10.6M Sell
251,210
-110,600
-31% -$4.61M 0.03% 157
2021
Q4 		$15M Sell
361,810
-165,590
-31% -$6.72M 0.05% 130
2021
Q3 		$21.5M Sell
527,400
-5,660
-1% -$243K 0.07% 116
2021
Q2 		$22.5M Buy
533,060
+12,960
+2% +$561K 0.07% 114
2021
Q1 		$23.1M Buy
+520,100
New +$19.1M 0.07% 109

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management sold out of Hawaiian Electric Industries (HE) in Q3 2023, closing a stake of 289,510 shares — an estimated $10.5M sold.

Hotchkis & Wiley Capital Management first reported a position in HE in Q1 2021 and held it in 10 quarters. The position peaked at $23.1M in Q1 2021. 275 funds tracked by Wall St. Rank hold HE as of Q3 2023.

  • Hotchkis & Wiley Capital Management reported no remaining Hawaiian Electric Industries position as of Q3 2023 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 289,510 Hawaiian Electric Industries shares in Q3 2023, an estimated $10.5M.
  • Hotchkis & Wiley Capital Management first reported a position in Hawaiian Electric Industries in Q1 2021 and held it in 10 quarters.
  • Hotchkis & Wiley Capital Management's Hawaiian Electric Industries position peaked at $23.1M in Q1 2021.
  • 275 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2023.

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