Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s MBIA MBI Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio MBI Stock Details MBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-656,925
Closed -$4.76M – 468
2020
Q2 		$4.76M Buy
656,925
+109,650
+20% +$797K 0.02% 177
2020
Q1 		$3.91M Sell
547,275
-18,600
-3% -$157K 0.02% 207
2019
Q4 		$5.26M Buy
565,875
+101,970
+22% +$970K 0.02% 288
2019
Q3 		$4.28M Buy
463,905
+6,490
+1% +$60.7K 0.02% 262
2019
Q2 		$4.26M Sell
457,415
-122,840
-21% -$1.15M 0.02% 254
2019
Q1 		$5.52M Buy
580,255
+230,780
+66% +$2.27M 0.02% 170
2018
Q4 		$3.12M Sell
349,475
-36,916
-10% -$351K 0.01% 230
2018
Q3 		$4.13M Buy
386,391
+109,901
+40% +$1.12M 0.01% 241
2018
Q2 		$2.5M Buy
276,490
+51,296
+23% +$463K 0.01% 288
2018
Q1 		$2.08M Buy
225,194
+27,889
+14% +$224K 0.01% 146
2017
Q4 		$1.44M Buy
197,305
+176,373
+843% +$1.37M 0.01% 230
2017
Q3 		$182K Buy
+20,932
New +$210K ﹤0.01% 192

Other funds holding MBI

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
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Hotchkis & Wiley Capital Management's MBI Position: Q3 2020 in Review

Hotchkis & Wiley Capital Management sold out of MBIA (MBI) in Q3 2020, closing a stake of 656,925 shares — an estimated $4.76M sold.

Hotchkis & Wiley Capital Management first reported a position in MBI in Q3 2017 and held it in 12 quarters. The position peaked at $5.52M in Q1 2019. 117 funds tracked by Wall St. Rank hold MBI as of Q3 2020.

  • Hotchkis & Wiley Capital Management reported no remaining MBIA position as of Q3 2020 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 656,925 MBIA shares in Q3 2020, an estimated $4.76M.
  • Hotchkis & Wiley Capital Management first reported a position in MBIA in Q3 2017 and held it in 12 quarters.
  • Hotchkis & Wiley Capital Management's MBIA position peaked at $5.52M in Q1 2019.
  • 117 funds tracked by Wall St. Rank held MBIA as of Q3 2020.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.