Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Marathon Petroleum MPC Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio MPC Stock Details MPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,100,764
Closed -$134M – 488
2021
Q4 		$134M Sell
2,100,764
-1,289,252
-38% -$82.9M 0.42% 62
2021
Q3 		$210M Sell
3,390,016
-114,700
-3% -$6.6M 0.67% 48
2021
Q2 		$212M Sell
3,504,716
-221,541
-6% -$13M 0.65% 51
2021
Q1 		$199M Sell
3,726,257
-1,798,600
-33% -$90.8M 0.61% 49
2020
Q4 		$229M Buy
5,524,857
+13,700
+0.2% +$492K 0.8% 44
2020
Q3 		$162M Buy
5,511,157
+1,104,900
+25% +$38.8M 0.73% 44
2020
Q2 		$165M Buy
4,406,257
+134,700
+3% +$4.33M 0.77% 44
2020
Q1 		$101M Buy
4,271,557
+1,117,471
+35% +$51.5M 0.57% 47
2019
Q4 		$190M Buy
3,154,086
+293,075
+10% +$18.3M 0.66% 42
2019
Q3 		$174M Buy
2,861,011
+1,132,340
+66% +$59.7M 0.7% 42
2019
Q2 		$96.6M Sell
1,728,671
-26,044
-1% -$1.43M 0.37% 63
2019
Q1 		$105M Sell
1,754,715
-36,817
-2% -$2.32M 0.41% 64
2018
Q4 		$106M Buy
+1,791,532
New +$122M 0.47% 57

Other funds holding MPC

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management's MPC Position: Q1 2022 in Review

Hotchkis & Wiley Capital Management sold out of Marathon Petroleum (MPC) in Q1 2022, closing a stake of 2,100,764 shares — an estimated $134M sold.

Hotchkis & Wiley Capital Management first reported a position in MPC in Q4 2018 and held it in 13 quarters. The position peaked at $229M in Q4 2020. 1,184 funds tracked by Wall St. Rank hold MPC as of Q1 2022.

  • Hotchkis & Wiley Capital Management reported no remaining Marathon Petroleum position as of Q1 2022 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 2,100,764 Marathon Petroleum shares in Q1 2022, an estimated $134M.
  • Hotchkis & Wiley Capital Management first reported a position in Marathon Petroleum in Q4 2018 and held it in 13 quarters.
  • Hotchkis & Wiley Capital Management's Marathon Petroleum position peaked at $229M in Q4 2020.
  • 1,184 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2022.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2022, filed 13 May 2022.