Hotchkis & Wiley Capital Management
HES

Hotchkis & Wiley Capital Management’s Hess HES Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio HES Stock Details HES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-6,320
Closed -$911K – 501
2023
Q4 		$911K Hold
6,320
– – ﹤0.01% 475
2023
Q3 		$967K Hold
6,320
– – ﹤0.01% 473
2023
Q2 		$859K Buy
6,320
+320
+5% +$43.8K ﹤0.01% 482
2023
Q1 		$794K Sell
6,000
-1,359,478
-100% -$189M ﹤0.01% 481
2022
Q4 		$194M Sell
1,365,478
-1,160,599
-46% -$159M 0.74% 41
2022
Q3 		$275M Sell
2,526,077
-81,992
-3% -$9.09M 1.18% 28
2022
Q2 		$276M Sell
2,608,069
-1,235,972
-32% -$140M 1.1% 30
2022
Q1 		$411M Sell
3,844,041
-2,675,680
-41% -$254M 1.31% 23
2021
Q4 		$483M Sell
6,519,721
-255,165
-4% -$20.7M 1.52% 18
2021
Q3 		$529M Sell
6,774,886
-198,479
-3% -$14.6M 1.69% 14
2021
Q2 		$609M Sell
6,973,365
-2,462,938
-26% -$199M 1.86% 11
2021
Q1 		$668M Sell
9,436,303
-336,491
-3% -$21.5M 2.04% 10
2020
Q4 		$516M Buy
9,772,794
+1,323,350
+16% +$60.2M 1.81% 15
2020
Q3 		$346M Buy
8,449,444
+637,816
+8% +$30.3M 1.57% 20
2020
Q2 		$405M Sell
7,811,628
-109,849
-1% -$5.03M 1.88% 13
2020
Q1 		$264M Buy
7,921,477
+1,290,970
+19% +$69.8M 1.48% 23
2019
Q4 		$443M Buy
6,630,507
+590,879
+10% +$38.7M 1.54% 21
2019
Q3 		$365M Sell
6,039,628
-871,500
-13% -$54.3M 1.47% 22
2019
Q2 		$439M Sell
6,911,128
-1,718,430
-20% -$106M 1.68% 16
2019
Q1 		$520M Sell
8,629,558
-1,112,200
-11% -$61.2M 2.04% 13
2018
Q4 		$395M Buy
9,741,758
+890,700
+10% +$50.8M 1.74% 18
2018
Q3 		$634M Buy
8,851,058
+7,070
+0.1% +$466K 2.27% 10
2018
Q2 		$592M Sell
8,843,988
-1,139,200
-11% -$68.1M 2.23% 10
2018
Q1 		$505M Sell
9,983,188
-402,900
-4% -$19.7M 2% 11
2017
Q4 		$493M Buy
10,386,088
+1,179,686
+13% +$53.2M 1.86% 16
2017
Q3 		$432M Buy
9,206,402
+1,123,000
+14% +$47.5M 1.7% 18
2017
Q2 		$355M Buy
8,083,402
+391,200
+5% +$18.3M 1.42% 25
2017
Q1 		$371M Buy
7,692,202
+55,733
+0.7% +$2.95M 1.45% 24
2016
Q4 		$476M Sell
7,636,469
-4,215,714
-36% -$230M 1.92% 13
2016
Q3 		$636M Buy
11,852,183
+556,671
+5% +$29.8M 2.66% 7
2016
Q2 		$679M Sell
11,295,512
-2,804,083
-20% -$162M 2.9% 7
2016
Q1 		$742M Buy
14,099,595
+1,782,399
+14% +$78.8M 3.12% 6
2015
Q4 		$597M Buy
12,317,196
+4,633,638
+60% +$263M 2.42% 8
2015
Q3 		$385M Buy
+7,683,558
New +$440M 1.54% 20
2014
Q3 		– Sell
-5,500
Closed -$544K – 194
2014
Q2 		$544K Sell
5,500
-900
-14% -$81.2K ﹤0.01% 186
2014
Q1 		$530K Hold
6,400
– – ﹤0.01% 181
2013
Q4 		$531K Sell
6,400
-130,900
-95% -$10.6M ﹤0.01% 173
2013
Q3 		$10.6M Sell
137,300
-561,800
-80% -$41.9M 0.05% 147
2013
Q2 		$46.5M Buy
+699,100
New +$48.4M 0.23% 90

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Hotchkis & Wiley Capital Management's HES Position: Q1 2024 in Review

Hotchkis & Wiley Capital Management sold out of Hess (HES) in Q1 2024, closing a stake of 6,320 shares — an estimated $911K sold.

Hotchkis & Wiley Capital Management first reported a position in HES in Q2 2013 and held it in 39 quarters. The position peaked at $742M in Q1 2016. 831 funds tracked by Wall St. Rank hold HES as of Q1 2024.

  • Hotchkis & Wiley Capital Management reported no remaining Hess position as of Q1 2024 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 6,320 Hess shares in Q1 2024, an estimated $911K.
  • Hotchkis & Wiley Capital Management first reported a position in Hess in Q2 2013 and held it in 39 quarters.
  • Hotchkis & Wiley Capital Management's Hess position peaked at $742M in Q1 2016.
  • 831 funds tracked by Wall St. Rank held Hess as of Q1 2024.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2024, filed 14 May 2024.