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	–	566
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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management sold out of LSC Communications, Inc. (LKSD) in Q1 2019, closing a stake of 496,991 shares — an estimated $3.48M sold.

Hotchkis & Wiley Capital Management first reported a position in LKSD in Q1 2017 and held it in 8 quarters. The position peaked at $40M in Q1 2018. 158 funds tracked by Wall St. Rank hold LKSD as of Q1 2019.

Hotchkis & Wiley Capital Management reported no remaining LSC Communications, Inc. position as of Q1 2019 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 496,991 LSC Communications, Inc. shares in Q1 2019, an estimated $3.48M.
Hotchkis & Wiley Capital Management first reported a position in LSC Communications, Inc. in Q1 2017 and held it in 8 quarters.
Hotchkis & Wiley Capital Management's LSC Communications, Inc. position peaked at $40M in Q1 2018.
158 funds tracked by Wall St. Rank held LSC Communications, Inc. as of Q1 2019.

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