Hotchkis & Wiley Capital Management
MN

Hotchkis & Wiley Capital Management’s MANNING & NAPIER, INC. MN Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio MN Stock Details MN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-113,683
Closed -$398K – 537
2018
Q1 		$398K Hold
113,683
– – ﹤0.01% 435
2017
Q4 		$409K Buy
113,683
+89,570
+371% +$337K ﹤0.01% 435
2017
Q3 		$95K Buy
+24,113
New +$92.2K ﹤0.01% 204

Other funds holding MN

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
VNA
VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return

Hotchkis & Wiley Capital Management's MN Position: Q2 2018 in Review

Hotchkis & Wiley Capital Management sold out of MANNING & NAPIER, INC. (MN) in Q2 2018, closing a stake of 113,683 shares — an estimated $398K sold.

Hotchkis & Wiley Capital Management first reported a position in MN in Q3 2017 and held it in 3 quarters. The position peaked at $409K in Q4 2017. 55 funds tracked by Wall St. Rank hold MN as of Q2 2018.

  • Hotchkis & Wiley Capital Management reported no remaining MANNING & NAPIER, INC. position as of Q2 2018 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 113,683 MANNING & NAPIER, INC. shares in Q2 2018, an estimated $398K.
  • Hotchkis & Wiley Capital Management first reported a position in MANNING & NAPIER, INC. in Q3 2017 and held it in 3 quarters.
  • Hotchkis & Wiley Capital Management's MANNING & NAPIER, INC. position peaked at $409K in Q4 2017.
  • 55 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q2 2018.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.