Hotchkis & Wiley Capital Management
MFA

Hotchkis & Wiley Capital Management’s MFA Financial MFA Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio MFA Stock Details MFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-260,284
Closed -$2.93M – 508
2023
Q2 		$2.93M Buy
260,284
+16,660
+7% +$177K 0.01% 417
2023
Q1 		$2.42M Buy
243,624
+25,100
+11% +$266K 0.01% 431
2022
Q4 		$2.15M Buy
218,524
+35,410
+19% +$356K 0.01% 457
2022
Q3 		$1.43M Buy
183,114
+8,260
+5% +$92.3K 0.01% 496
2022
Q2 		$1.88M Buy
174,854
+23,199
+15% +$312K 0.01% 467
2022
Q1 		$2.44M Buy
151,655
+19,490
+15% +$337K 0.01% 450
2021
Q4 		$2.41M Buy
132,165
+1,825
+1% +$33.2K 0.01% 439
2021
Q3 		$2.38M Sell
130,340
-7,703
-6% -$143K 0.01% 411
2021
Q2 		$2.53M Buy
138,043
+14,825
+12% +$262K 0.01% 413
2021
Q1 		$2.01M Buy
123,218
+3,113
+3% +$49.5K 0.01% 452
2020
Q4 		$1.87M Buy
120,105
+3,687
+3% +$49.7K 0.01% 407
2020
Q3 		$1.25M Buy
+116,418
New +$1.25M 0.01% 404

Other funds holding MFA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Hotchkis & Wiley Capital Management's MFA Position: Q3 2023 in Review

Hotchkis & Wiley Capital Management sold out of MFA Financial (MFA) in Q3 2023, closing a stake of 260,284 shares — an estimated $2.93M sold.

Hotchkis & Wiley Capital Management first reported a position in MFA in Q3 2020 and held it in 12 quarters. The position peaked at $2.93M in Q2 2023. 170 funds tracked by Wall St. Rank hold MFA as of Q3 2023.

  • Hotchkis & Wiley Capital Management reported no remaining MFA Financial position as of Q3 2023 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 260,284 MFA Financial shares in Q3 2023, an estimated $2.93M.
  • Hotchkis & Wiley Capital Management first reported a position in MFA Financial in Q3 2020 and held it in 12 quarters.
  • Hotchkis & Wiley Capital Management's MFA Financial position peaked at $2.93M in Q2 2023.
  • 170 funds tracked by Wall St. Rank held MFA Financial as of Q3 2023.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.