Hotchkis & Wiley Capital Management
HPE icon

Hotchkis & Wiley Capital Management’s Hewlett Packard HPE Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio HPE Stock Details HPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-20,427,332
Closed -$322M – 487
2021
Q4 		$322M Sell
20,427,332
-1,071,385
-5% -$16.2M 1.01% 35
2021
Q3 		$306M Sell
21,498,717
-557,300
-3% -$8.05M 0.98% 37
2021
Q2 		$322M Sell
22,056,017
-6,121,341
-22% -$96.7M 0.98% 34
2021
Q1 		$444M Sell
28,177,358
-13,687,120
-33% -$190M 1.35% 23
2020
Q4 		$496M Buy
41,864,478
+4,203,080
+11% +$44.1M 1.74% 16
2020
Q3 		$353M Buy
37,661,398
+296,700
+0.8% +$2.83M 1.6% 18
2020
Q2 		$364M Buy
37,364,698
+982,117
+3% +$9.64M 1.69% 19
2020
Q1 		$353M Buy
36,382,581
+1,298,660
+4% +$17M 1.99% 13
2019
Q4 		$556M Sell
35,083,921
-10,246,372
-23% -$164M 1.93% 10
2019
Q3 		$688M Sell
45,330,293
-1,641,790
-3% -$23.3M 2.77% 6
2019
Q2 		$702M Buy
46,972,083
+980,420
+2% +$14.9M 2.69% 6
2019
Q1 		$710M Sell
45,991,663
-14,856,100
-24% -$229M 2.78% 6
2018
Q4 		$804M Sell
60,847,763
-2,126,206
-3% -$31.8M 3.54% 2
2018
Q3 		$1.03B Buy
62,973,969
+648,648
+1% +$10.4M 3.69% 2
2018
Q2 		$911M Buy
62,325,321
+2,557,752
+4% +$42.4M 3.43% 2
2018
Q1 		$1.05B Sell
59,767,569
-25,916,971
-30% -$440M 4.15% 1
2017
Q4 		$1.23B Buy
85,684,540
+5,199,677
+6% +$73.9M 4.65% 1
2017
Q3 		$1.18B Sell
80,484,863
-6,309,462
-7% -$86.1M 4.66% 1
2017
Q2 		$1.12B Sell
86,794,325
-510,725
-0.6% -$7.11M 4.48% 1
2017
Q1 		$1.2B Buy
87,305,050
+22,957,759
+36% +$308M 4.71% 1
2016
Q4 		$865M Buy
64,347,291
+31,172,791
+94% +$416M 3.49% 3
2016
Q3 		$439M Sell
33,174,500
-13,376,113
-29% -$165M 1.83% 15
2016
Q2 		$494M Buy
46,550,613
+3,658,867
+9% +$37.2M 2.11% 11
2016
Q1 		$442M Sell
42,891,746
-16,104,347
-27% -$135M 1.86% 13
2015
Q4 		$521M Buy
+58,996,093
New +$494M 2.11% 10

Other funds holding HPE

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hotchkis & Wiley Capital Management's HPE Position: Q1 2022 in Review

Hotchkis & Wiley Capital Management sold out of Hewlett Packard (HPE) in Q1 2022, closing a stake of 20,427,332 shares — an estimated $322M sold.

Hotchkis & Wiley Capital Management first reported a position in HPE in Q4 2015 and held it in 25 quarters. The position peaked at $1.23B in Q4 2017. 849 funds tracked by Wall St. Rank hold HPE as of Q1 2022.

  • Hotchkis & Wiley Capital Management reported no remaining Hewlett Packard position as of Q1 2022 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 20,427,332 Hewlett Packard shares in Q1 2022, an estimated $322M.
  • Hotchkis & Wiley Capital Management first reported a position in Hewlett Packard in Q4 2015 and held it in 25 quarters.
  • Hotchkis & Wiley Capital Management's Hewlett Packard position peaked at $1.23B in Q4 2017.
  • 849 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2022.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2022, filed 13 May 2022.