Hotchkis & Wiley Capital Management
JWN

Hotchkis & Wiley Capital Management’s Nordstrom JWN Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio JWN Stock Details JWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-304,810
Closed -$7.36M – 489
2024
Q4 		$7.36M Buy
304,810
+30,400
+11% +$702K 0.02% 327
2024
Q3 		$6.17M Buy
+274,410
New +$6.1M 0.02% 359
2016
Q4 		– Sell
-2,631,117
Closed -$137M – 187
2016
Q3 		$137M Sell
2,631,117
-962,977
-27% -$45.3M 0.57% 51
2016
Q2 		$137M Buy
3,594,094
+929,597
+35% +$41.3M 0.58% 51
2016
Q1 		$152M Buy
2,664,497
+1,075,103
+68% +$55.4M 0.64% 52
2015
Q4 		$79.2M Buy
1,589,394
+337,794
+27% +$20.5M 0.32% 82
2015
Q3 		$89.8M Sell
1,251,600
-4,100
-0.3% -$309K 0.36% 78
2015
Q2 		$93.5M Buy
1,255,700
+371,200
+42% +$28.2M 0.33% 82
2015
Q1 		$71M Sell
884,500
-12,300
-1% -$973K 0.25% 89
2014
Q4 		$71.2M Sell
896,800
-5,100
-0.6% -$374K 0.25% 90
2014
Q3 		$61.7M Sell
901,900
-36,300
-4% -$2.5M 0.22% 93
2014
Q2 		$63.7M Sell
938,200
-4,100
-0.4% -$266K 0.23% 96
2014
Q1 		$58.8M Buy
+942,300
New +$56.7M 0.22% 90

Other funds holding JWN

EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Hotchkis & Wiley Capital Management's JWN Position: Q1 2025 in Review

Hotchkis & Wiley Capital Management sold out of Nordstrom (JWN) in Q1 2025, closing a stake of 304,810 shares — an estimated $7.36M sold.

Hotchkis & Wiley Capital Management first reported a position in JWN in Q1 2014 and held it in 13 quarters. The position peaked at $152M in Q1 2016. 362 funds tracked by Wall St. Rank hold JWN as of Q1 2025.

  • Hotchkis & Wiley Capital Management reported no remaining Nordstrom position as of Q1 2025 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 304,810 Nordstrom shares in Q1 2025, an estimated $7.36M.
  • Hotchkis & Wiley Capital Management first reported a position in Nordstrom in Q1 2014 and held it in 13 quarters.
  • Hotchkis & Wiley Capital Management's Nordstrom position peaked at $152M in Q1 2016.
  • 362 funds tracked by Wall St. Rank held Nordstrom as of Q1 2025.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2025, filed 14 May 2025.