Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Johnson Controls International JCI Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio JCI Stock Details JCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-4,337,088
Closed -$177M – 463
2019
Q4 		$177M Buy
4,337,088
+380,533
+10% +$16.1M 0.61% 47
2019
Q3 		$174M Sell
3,956,555
-2,387,006
-38% -$101M 0.7% 43
2019
Q2 		$262M Sell
6,343,561
-2,618,752
-29% -$101M 1% 36
2019
Q1 		$331M Sell
8,962,313
-2,039,036
-19% -$69.9M 1.3% 28
2018
Q4 		$326M Sell
11,001,349
-3,632,917
-25% -$120M 1.44% 22
2018
Q3 		$512M Sell
14,634,266
-89,827
-0.6% -$3.31M 1.84% 13
2018
Q2 		$493M Buy
14,724,093
+1,159,981
+9% +$40.3M 1.86% 13
2018
Q1 		$478M Buy
13,564,112
+52,217
+0.4% +$1.98M 1.89% 15
2017
Q4 		$515M Buy
13,511,895
+1,626,690
+14% +$63.6M 1.94% 15
2017
Q3 		$479M Buy
11,885,205
+2,812,690
+31% +$114M 1.89% 13
2017
Q2 		$393M Sell
9,072,515
-416,260
-4% -$17.4M 1.58% 18
2017
Q1 		$400M Buy
9,488,775
+968,538
+11% +$41M 1.56% 21
2016
Q4 		$351M Sell
8,520,237
-417,199
-5% -$18.3M 1.41% 22
2016
Q3 		$416M Buy
8,937,436
+160,714
+2% +$7.45M 1.74% 18
2016
Q2 		$407M Sell
8,776,722
-913,419
-9% -$40.2M 1.74% 14
2016
Q1 		$395M Sell
9,690,141
-235,025
-2% -$8.97M 1.66% 16
2015
Q4 		$410M Buy
9,925,166
+213,440
+2% +$9.65M 1.67% 17
2015
Q3 		$421M Buy
9,711,726
+792,737
+9% +$36.5M 1.68% 14
2015
Q2 		$463M Sell
8,918,989
-273,736
-3% -$14.7M 1.63% 16
2015
Q1 		$486M Buy
9,192,725
+34,973
+0.4% +$1.78M 1.69% 17
2014
Q4 		$464M Sell
9,157,752
-288,967
-3% -$14.1M 1.62% 20
2014
Q3 		$435M Buy
9,446,719
+588,716
+7% +$29.7M 1.58% 18
2014
Q2 		$463M Buy
8,858,003
+637,270
+8% +$31.7M 1.64% 20
2014
Q1 		$407M Buy
8,220,733
+414,827
+5% +$21M 1.51% 21
2013
Q4 		$419M Sell
7,805,906
-699,310
-8% -$34.4M 1.79% 18
2013
Q3 		$370M Sell
8,505,216
-420,164
-5% -$17.8M 1.7% 21
2013
Q2 		$334M Buy
+8,925,380
New +$333M 1.67% 21

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Hotchkis & Wiley Capital Management's JCI Position: Q1 2020 in Review

Hotchkis & Wiley Capital Management sold out of Johnson Controls International (JCI) in Q1 2020, closing a stake of 4,337,088 shares — an estimated $177M sold.

Hotchkis & Wiley Capital Management first reported a position in JCI in Q2 2013 and held it in 27 quarters. The position peaked at $515M in Q4 2017. 707 funds tracked by Wall St. Rank hold JCI as of Q1 2020.

  • Hotchkis & Wiley Capital Management reported no remaining Johnson Controls International position as of Q1 2020 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 4,337,088 Johnson Controls International shares in Q1 2020, an estimated $177M.
  • Hotchkis & Wiley Capital Management first reported a position in Johnson Controls International in Q2 2013 and held it in 27 quarters.
  • Hotchkis & Wiley Capital Management's Johnson Controls International position peaked at $515M in Q4 2017.
  • 707 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2020.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2020, filed 14 May 2020.