Hotchkis & Wiley Capital Management
MRC

Hotchkis & Wiley Capital Management’s MRC Global MRC Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio MRC Stock Details MRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-263,290
Closed -$3.4M – 521
2024
Q2 		$3.4M Buy
263,290
+2,400
+0.9% +$30K 0.01% 414
2024
Q1 		$3.28M Sell
260,890
-2,700
-1% -$30.6K 0.01% 423
2023
Q4 		$2.9M Buy
263,590
+14,100
+6% +$148K 0.01% 458
2023
Q3 		$2.56M Buy
+249,490
New +$2.51M 0.01% 448

Other funds holding MRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Hotchkis & Wiley Capital Management's MRC Position: Q3 2024 in Review

Hotchkis & Wiley Capital Management sold out of MRC Global (MRC) in Q3 2024, closing a stake of 263,290 shares — an estimated $3.4M sold.

Hotchkis & Wiley Capital Management first reported a position in MRC in Q3 2023 and held it in 4 quarters. The position peaked at $3.4M in Q2 2024. 193 funds tracked by Wall St. Rank hold MRC as of Q3 2024.

  • Hotchkis & Wiley Capital Management reported no remaining MRC Global position as of Q3 2024 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 263,290 MRC Global shares in Q3 2024, an estimated $3.4M.
  • Hotchkis & Wiley Capital Management first reported a position in MRC Global in Q3 2023 and held it in 4 quarters.
  • Hotchkis & Wiley Capital Management's MRC Global position peaked at $3.4M in Q2 2024.
  • 193 funds tracked by Wall St. Rank held MRC Global as of Q3 2024.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.