Hotchkis & Wiley Capital Management’s James River Group Holdings JRVR Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio JRVR Stock Details JRVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-215,900	Closed	-$5.35M	–	540
2022 Q2	$5.35M	Sell	215,900 -35,290	-14%	-$863K	0.02%	309
2022 Q1	$6.21M	Buy	251,190 +74,940	+43%	+$1.91M	0.02%	304
2021 Q4	$5.08M	Buy	+176,250	New	+$5.47M	0.02%	326
2021 Q3	–	Sell	-137,575	Closed	-$5.16M	–	488
2021 Q2	$5.16M	Buy	137,575 +45,500	+49%	+$1.82M	0.02%	315
2021 Q1	$4.2M	Buy	92,075 +20,555	+29%	+$985K	0.01%	352
2020 Q4	$3.52M	Buy	71,520 +16,580	+30%	+$802K	0.01%	346
2020 Q3	$2.45M	Buy	+54,940	New	+$2.56M	0.01%	345

Other funds holding JRVR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hotchkis & Wiley Capital Management's JRVR Position: Q3 2022 in Review

Hotchkis & Wiley Capital Management sold out of James River Group Holdings (JRVR) in Q3 2022, closing a stake of 215,900 shares — an estimated $5.35M sold.

Hotchkis & Wiley Capital Management first reported a position in JRVR in Q3 2020 and held it in 7 quarters. The position peaked at $6.21M in Q1 2022. 137 funds tracked by Wall St. Rank hold JRVR as of Q3 2022.

Hotchkis & Wiley Capital Management reported no remaining James River Group Holdings position as of Q3 2022 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 215,900 James River Group Holdings shares in Q3 2022, an estimated $5.35M.
Hotchkis & Wiley Capital Management first reported a position in James River Group Holdings in Q3 2020 and held it in 7 quarters.
Hotchkis & Wiley Capital Management's James River Group Holdings position peaked at $6.21M in Q1 2022.
137 funds tracked by Wall St. Rank held James River Group Holdings as of Q3 2022.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.