Hotchkis & Wiley Capital Management
LION

Hotchkis & Wiley Capital Management’s Fidelity Southern Corporation LION Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio LION Stock Details LION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-164,939
Closed -$4.29M – 576
2018
Q4 		$4.29M Sell
164,939
-27,058
-14% -$637K 0.02% 136
2018
Q3 		$4.76M Buy
191,997
+52,431
+38% +$1.3M 0.02% 206
2018
Q2 		$3.55M Buy
139,566
+82,038
+143% +$1.98M 0.01% 177
2018
Q1 		$1.33M Hold
57,528
– – 0.01% 239
2017
Q4 		$1.25M Buy
+57,528
New +$1.27M ﹤0.01% 269

Other funds holding LION

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Hotchkis & Wiley Capital Management's LION Position: Q1 2019 in Review

Hotchkis & Wiley Capital Management sold out of Fidelity Southern Corporation (LION) in Q1 2019, closing a stake of 164,939 shares — an estimated $4.29M sold.

Hotchkis & Wiley Capital Management first reported a position in LION in Q4 2017 and held it in 5 quarters. The position peaked at $4.76M in Q3 2018. 129 funds tracked by Wall St. Rank hold LION as of Q1 2019.

  • Hotchkis & Wiley Capital Management reported no remaining Fidelity Southern Corporation position as of Q1 2019 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 164,939 Fidelity Southern Corporation shares in Q1 2019, an estimated $4.29M.
  • Hotchkis & Wiley Capital Management first reported a position in Fidelity Southern Corporation in Q4 2017 and held it in 5 quarters.
  • Hotchkis & Wiley Capital Management's Fidelity Southern Corporation position peaked at $4.76M in Q3 2018.
  • 129 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q1 2019.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2019, filed 14 May 2019.