Hotchkis & Wiley Capital Management’s Meredith Corporation MDP Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio MDP Stock Details MDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-103,021	Closed	-$1.5M	–	499
2020 Q2	$1.5M	Hold	103,021	–	–	0.01%	396
2020 Q1	$1.26M	Buy	103,021 +10,260	+11%	+$273K	0.01%	397
2019 Q4	$3.01M	Buy	92,761 +34,450	+59%	+$1.23M	0.01%	394
2019 Q3	$2.14M	Buy	58,311 +7,880	+16%	+$367K	0.01%	394
2019 Q2	$2.78M	Buy	50,431 +800	+2%	+$44.8K	0.01%	361
2019 Q1	$2.74M	Sell	49,631 -25,140	-34%	-$1.4M	0.01%	351
2018 Q4	$3.88M	Sell	74,771 -21,574	-22%	-$1.17M	0.02%	165
2018 Q3	$4.92M	Buy	96,345 +25,463	+36%	+$1.33M	0.02%	188
2018 Q2	$3.62M	Buy	70,882 +63,491	+859%	+$3.25M	0.01%	165
2018 Q1	$398K	Hold	7,391	–	–	﹤0.01%	436
2017 Q4	$488K	Buy	+7,391	New	+$446K	﹤0.01%	409

Other funds holding MDP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management sold out of Meredith Corporation (MDP) in Q3 2020, closing a stake of 103,021 shares — an estimated $1.5M sold.

Hotchkis & Wiley Capital Management first reported a position in MDP in Q4 2017 and held it in 11 quarters. The position peaked at $4.92M in Q3 2018. 169 funds tracked by Wall St. Rank hold MDP as of Q3 2020.

Hotchkis & Wiley Capital Management reported no remaining Meredith Corporation position as of Q3 2020 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 103,021 Meredith Corporation shares in Q3 2020, an estimated $1.5M.
Hotchkis & Wiley Capital Management first reported a position in Meredith Corporation in Q4 2017 and held it in 11 quarters.
Hotchkis & Wiley Capital Management's Meredith Corporation position peaked at $4.92M in Q3 2018.
169 funds tracked by Wall St. Rank held Meredith Corporation as of Q3 2020.

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