Hotchkis & Wiley Capital Management’s Maui Land & Pineapple Co MLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-393,900	Closed	-$4.3M	–	454
2020 Q1	$4.3M	Sell	393,900 -6,200	-2%	-$69K	0.02%	180
2019 Q4	$4.5M	Hold	400,100	–	–	0.02%	315
2019 Q3	$4.35M	Hold	400,100	–	–	0.02%	254
2019 Q2	$4.12M	Hold	400,100	–	–	0.02%	276
2019 Q1	$4.57M	Hold	400,100	–	–	0.02%	213
2018 Q4	$3.97M	Buy	400,100 +69,600	+21%	+$800K	0.02%	154
2018 Q3	$4.23M	Buy	330,500 +265,800	+411%	+$3.39M	0.02%	237
2018 Q2	$725K	Buy	+64,700	New	+$735K	﹤0.01%	473

Other funds holding MLP

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

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

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

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

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management's MLP Position: Q2 2020 in Review

Hotchkis & Wiley Capital Management sold out of Maui Land & Pineapple Co (MLP) in Q2 2020, closing a stake of 393,900 shares — an estimated $4.3M sold.

Hotchkis & Wiley Capital Management first reported a position in MLP in Q2 2018 and held it in 8 quarters. The position peaked at $4.57M in Q1 2019. 44 funds tracked by Wall St. Rank hold MLP as of Q2 2020.

Hotchkis & Wiley Capital Management reported no remaining Maui Land & Pineapple Co position as of Q2 2020 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 393,900 Maui Land & Pineapple Co shares in Q2 2020, an estimated $4.3M.
Hotchkis & Wiley Capital Management first reported a position in Maui Land & Pineapple Co in Q2 2018 and held it in 8 quarters.
Hotchkis & Wiley Capital Management's Maui Land & Pineapple Co position peaked at $4.57M in Q1 2019.
44 funds tracked by Wall St. Rank held Maui Land & Pineapple Co as of Q2 2020.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.