Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Honda HMC Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio HMC Stock Details HMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-2,664,031
Closed -$78.7M – 474
2017
Q3 		$78.7M Sell
2,664,031
-102,100
-4% -$2.88M 0.31% 73
2017
Q2 		$75.8M Sell
2,766,131
-80,100
-3% -$2.27M 0.3% 73
2017
Q1 		$86.1M Sell
2,846,231
-1,282,162
-31% -$39.5M 0.34% 66
2016
Q4 		$121M Sell
4,128,393
-1,624,504
-28% -$47.7M 0.49% 57
2016
Q3 		$166M Sell
5,752,897
-3,496,001
-38% -$100M 0.7% 48
2016
Q2 		$234M Buy
9,248,898
+275,124
+3% +$7.41M 1% 35
2016
Q1 		$245M Sell
8,973,774
-315,960
-3% -$8.67M 1.03% 31
2015
Q4 		$297M Sell
9,289,734
-246,564
-3% -$7.99M 1.2% 26
2015
Q3 		$285M Sell
9,536,298
-415,417
-4% -$13.3M 1.14% 29
2015
Q2 		$322M Sell
9,951,715
-63,735
-0.6% -$2.17M 1.14% 28
2015
Q1 		$328M Buy
10,015,450
+3,064,907
+44% +$98.8M 1.14% 30
2014
Q4 		$205M Buy
6,950,543
+1,047,046
+18% +$32.6M 0.72% 50
2014
Q3 		$202M Sell
5,903,497
-93,127
-2% -$3.22M 0.73% 48
2014
Q2 		$210M Buy
+5,996,624
New +$206M 0.74% 44

Other funds holding HMC

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Hotchkis & Wiley Capital Management's HMC Position: Q4 2017 in Review

Hotchkis & Wiley Capital Management sold out of Honda (HMC) in Q4 2017, closing a stake of 2,664,031 shares — an estimated $78.7M sold.

Hotchkis & Wiley Capital Management first reported a position in HMC in Q2 2014 and held it in 14 quarters. The position peaked at $328M in Q1 2015. 243 funds tracked by Wall St. Rank hold HMC as of Q4 2017.

  • Hotchkis & Wiley Capital Management reported no remaining Honda position as of Q4 2017 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 2,664,031 Honda shares in Q4 2017, an estimated $78.7M.
  • Hotchkis & Wiley Capital Management first reported a position in Honda in Q2 2014 and held it in 14 quarters.
  • Hotchkis & Wiley Capital Management's Honda position peaked at $328M in Q1 2015.
  • 243 funds tracked by Wall St. Rank held Honda as of Q4 2017.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.