Hotchkis & Wiley Capital Management
MDR

Hotchkis & Wiley Capital Management’s McDermott International MDR Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio MDR Stock Details MDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-4,446,311
Closed -$8.98M – 510
2019
Q3 		$8.98M Buy
4,446,311
+266,800
+6% +$1.64M 0.04% 130
2019
Q2 		$40.4M Buy
4,179,511
+520,601
+14% +$4.16M 0.15% 95
2019
Q1 		$27.2M Sell
3,658,910
-59,900
-2% -$494K 0.11% 109
2018
Q4 		$24.3M Buy
3,718,810
+1,734,882
+87% +$18.3M 0.11% 109
2018
Q3 		$36.6M Buy
1,983,928
+298,059
+18% +$5.57M 0.13% 100
2018
Q2 		$33.1M Sell
1,685,869
-96,264
-5% -$1.95M 0.12% 101
2018
Q1 		$32.6M Sell
1,782,133
-664,780
-27% -$15.2M 0.13% 103
2017
Q4 		$48.3M Sell
2,446,913
-78,687
-3% -$1.66M 0.18% 92
2017
Q3 		$55.1M Sell
2,525,600
-134,635
-5% -$2.7M 0.22% 86
2017
Q2 		$57.2M Buy
2,660,235
+142,636
+6% +$2.79M 0.23% 83
2017
Q1 		$51M Sell
2,517,599
-105,104
-4% -$2.32M 0.2% 87
2016
Q4 		$58.1M Sell
2,622,703
-78,187
-3% -$1.46M 0.23% 87
2016
Q3 		$40.6M Sell
2,700,890
-125,458
-4% -$1.88M 0.17% 100
2016
Q2 		$41.9M Sell
2,826,348
-3,349
-0.1% -$45.2K 0.18% 97
2016
Q1 		$34.7M Buy
2,829,697
+119,909
+4% +$1.14M 0.15% 105
2015
Q4 		$27.2M Sell
2,709,788
-74,553
-3% -$1.02M 0.11% 121
2015
Q3 		$35.9M Sell
2,784,341
-39,167
-1% -$538K 0.14% 116
2015
Q2 		$45.2M Buy
2,823,508
+37,967
+1% +$593K 0.16% 114
2015
Q1 		$32.1M Buy
2,785,541
+43,633
+2% +$374K 0.11% 135
2014
Q4 		$23.9M Buy
2,741,908
+627,986
+30% +$7.04M 0.08% 142
2014
Q3 		$36.3M Buy
2,113,922
+207,822
+11% +$4.48M 0.13% 116
2014
Q2 		$46.3M Buy
1,906,100
+566,633
+42% +$12.5M 0.16% 113
2014
Q1 		$31.4M Buy
1,339,467
+19,234
+1% +$484K 0.12% 119
2013
Q4 		$36.3M Buy
1,320,233
+1,933
+0.1% +$45.2K 0.15% 111
2013
Q3 		$29.4M Buy
1,318,300
+577,000
+78% +$13.7M 0.14% 106
2013
Q2 		$18.2M Buy
+741,300
New +$21.5M 0.09% 112

Other funds holding MDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Hotchkis & Wiley Capital Management's MDR Position: Q4 2019 in Review

Hotchkis & Wiley Capital Management sold out of McDermott International (MDR) in Q4 2019, closing a stake of 4,446,311 shares — an estimated $8.98M sold.

Hotchkis & Wiley Capital Management first reported a position in MDR in Q2 2013 and held it in 26 quarters. The position peaked at $58.1M in Q4 2016. 208 funds tracked by Wall St. Rank hold MDR as of Q4 2019.

  • Hotchkis & Wiley Capital Management reported no remaining McDermott International position as of Q4 2019 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 4,446,311 McDermott International shares in Q4 2019, an estimated $8.98M.
  • Hotchkis & Wiley Capital Management first reported a position in McDermott International in Q2 2013 and held it in 26 quarters.
  • Hotchkis & Wiley Capital Management's McDermott International position peaked at $58.1M in Q4 2016.
  • 208 funds tracked by Wall St. Rank held McDermott International as of Q4 2019.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.