Hotchkis & Wiley Capital Management
LKSD

Hotchkis & Wiley Capital Management’s LSC Communications, Inc. LKSD Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio LKSD Stock Details LKSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-496,991
Closed -$3.48M – 568
2018
Q4 		$3.48M Sell
496,991
-2,205,609
-82% -$20M 0.02% 207
2018
Q3 		$29.9M Buy
2,702,600
+261,426
+11% +$3.37M 0.11% 105
2018
Q2 		$38.2M Buy
2,441,174
+148,461
+6% +$2.16M 0.14% 98
2018
Q1 		$40M Buy
2,292,713
+297,939
+15% +$4.43M 0.16% 96
2017
Q4 		$30.2M Buy
1,994,774
+131,938
+7% +$2.1M 0.11% 109
2017
Q3 		$30.8M Buy
1,862,836
+467,709
+34% +$8.4M 0.12% 110
2017
Q2 		$29.9M Sell
1,395,127
-4,873
-0.3% -$111K 0.12% 114
2017
Q1 		$35.2M Buy
+1,400,000
New +$36.6M 0.14% 104

Other funds holding LKSD

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return