Hotchkis & Wiley Capital Management
NWLI

Hotchkis & Wiley Capital Management’s National Western Life Group, Inc. Class A NWLI Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio NWLI Stock Details NWLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-20,987
Closed -$8.72M – 541
2023
Q2 		$8.72M Sell
20,987
-7,325
-26% -$2.33M 0.03% 218
2023
Q1 		$6.87M Buy
28,312
+900
+3% +$235K 0.03% 286
2022
Q4 		$7.7M Sell
27,412
-3,460
-11% -$738K 0.03% 223
2022
Q3 		$5.27M Sell
30,872
-6,740
-18% -$1.31M 0.02% 280
2022
Q2 		$7.62M Sell
37,612
-1,670
-4% -$342K 0.03% 226
2022
Q1 		$8.27M Buy
39,282
+491
+1% +$105K 0.03% 231
2021
Q4 		$8.32M Sell
38,791
-1,100
-3% -$239K 0.03% 225
2021
Q3 		$8.4M Sell
39,891
-3,630
-8% -$788K 0.03% 205
2021
Q2 		$9.77M Buy
43,521
+3,570
+9% +$851K 0.03% 145
2021
Q1 		$9.95M Buy
39,951
+2,689
+7% +$577K 0.03% 131
2020
Q4 		$7.69M Buy
37,262
+4,330
+13% +$840K 0.03% 134
2020
Q3 		$6.02M Buy
32,932
+220
+0.7% +$45.2K 0.03% 132
2020
Q2 		$6.65M Sell
32,712
-3,690
-10% -$703K 0.03% 131
2020
Q1 		$6.26M Sell
36,402
-2,980
-8% -$730K 0.04% 121
2019
Q4 		$11.5M Buy
39,382
+5,840
+17% +$1.56M 0.04% 127
2019
Q3 		$9M Buy
33,542
+340
+1% +$89.5K 0.04% 129
2019
Q2 		$8.53M Buy
33,202
+1,170
+4% +$311K 0.03% 133
2019
Q1 		$8.41M Buy
32,032
+4,970
+18% +$1.46M 0.03% 133
2018
Q4 		$8.14M Sell
27,062
-998
-4% -$292K 0.04% 125
2018
Q3 		$8.96M Buy
28,060
+4,230
+18% +$1.36M 0.03% 132
2018
Q2 		$7.32M Buy
23,830
+5,706
+31% +$1.78M 0.03% 136
2018
Q1 		$5.53M Buy
18,124
+601
+3% +$191K 0.02% 140
2017
Q4 		$5.8M Buy
17,523
+4,235
+32% +$1.48M 0.02% 137
2017
Q3 		$4.64M Buy
13,288
+226
+2% +$75.9K 0.02% 140
2017
Q2 		$4.17M Buy
13,062
+110
+0.8% +$34.3K 0.02% 146
2017
Q1 		$3.94M Sell
12,952
-1,077
-8% -$333K 0.02% 145
2016
Q4 		$4.36M Buy
14,029
+330
+2% +$82.9K 0.02% 144
2016
Q3 		$2.81M Buy
13,699
+407
+3% +$80.1K 0.01% 150
2016
Q2 		$2.6M Sell
13,292
-600
-4% -$128K 0.01% 153
2016
Q1 		$3.2M Sell
13,892
-5,695
-29% -$1.26M 0.01% 148
2015
Q4 		$4.93M Buy
+19,587
New +$4.99M 0.02% 153

Other funds holding NWLI

MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
RAM
RK Asset Management Grosse Pointe Farms, Michigan $106M AUM 0.38% 1-Year Est. Return

Hotchkis & Wiley Capital Management's NWLI Position: Q3 2023 in Review

Hotchkis & Wiley Capital Management sold out of National Western Life Group, Inc. Class A (NWLI) in Q3 2023, closing a stake of 20,987 shares — an estimated $8.72M sold.

Hotchkis & Wiley Capital Management first reported a position in NWLI in Q4 2015 and held it in 31 quarters. The position peaked at $11.5M in Q4 2019. 116 funds tracked by Wall St. Rank hold NWLI as of Q3 2023.

  • Hotchkis & Wiley Capital Management reported no remaining National Western Life Group, Inc. Class A position as of Q3 2023 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 20,987 National Western Life Group, Inc. Class A shares in Q3 2023, an estimated $8.72M.
  • Hotchkis & Wiley Capital Management first reported a position in National Western Life Group, Inc. Class A in Q4 2015 and held it in 31 quarters.
  • Hotchkis & Wiley Capital Management's National Western Life Group, Inc. Class A position peaked at $11.5M in Q4 2019.
  • 116 funds tracked by Wall St. Rank held National Western Life Group, Inc. Class A as of Q3 2023.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.