Hotchkis & Wiley Capital Management
NAPA

Hotchkis & Wiley Capital Management’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio NAPA Stock Details NAPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,483,900
Closed -$8.62M – 489
2024
Q3 		$8.62M Sell
1,483,900
-94,700
-6% -$623K 0.03% 276
2024
Q2 		$11.2M Buy
1,578,600
+241,150
+18% +$1.94M 0.04% 216
2024
Q1 		$12.5M Buy
+1,337,450
New +$12.2M 0.04% 172
2021
Q2 		– Sell
-662,900
Closed -$11.1M – 472
2021
Q1 		$11.1M Buy
+662,900
New +$11.9M 0.03% 127

Other funds holding NAPA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Hotchkis & Wiley Capital Management's NAPA Position: Q4 2024 in Review

Hotchkis & Wiley Capital Management sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 1,483,900 shares — an estimated $8.62M sold.

Hotchkis & Wiley Capital Management first reported a position in NAPA in Q1 2021 and held it in 4 quarters. The position peaked at $12.5M in Q1 2024. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.

  • Hotchkis & Wiley Capital Management reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 1,483,900 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $8.62M.
  • Hotchkis & Wiley Capital Management first reported a position in The Duckhorn Portfolio, Inc. in Q1 2021 and held it in 4 quarters.
  • Hotchkis & Wiley Capital Management's The Duckhorn Portfolio, Inc. position peaked at $12.5M in Q1 2024.
  • 1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.