Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Owens Corning OC Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio OC Stock Details OC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,252,165
Closed -$52.5M – 191
2015
Q3 		$52.5M Sell
1,252,165
-1,082,456
-46% -$47.7M 0.21% 96
2015
Q2 		$96.3M Sell
2,334,621
-94,700
-4% -$3.88M 0.34% 80
2015
Q1 		$105M Buy
2,429,321
+1,745,521
+255% +$69.2M 0.37% 73
2014
Q4 		$24.5M Buy
+683,800
New +$22.7M 0.09% 141

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Vanguard Group
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Wellington Management Group
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
AM
Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return

Hotchkis & Wiley Capital Management's OC Position: Q4 2015 in Review

Hotchkis & Wiley Capital Management sold out of Owens Corning (OC) in Q4 2015, closing a stake of 1,252,165 shares — an estimated $52.5M sold.

Hotchkis & Wiley Capital Management first reported a position in OC in Q4 2014 and held it in 4 quarters. The position peaked at $105M in Q1 2015. 283 funds tracked by Wall St. Rank hold OC as of Q4 2015.

  • Hotchkis & Wiley Capital Management reported no remaining Owens Corning position as of Q4 2015 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 1,252,165 Owens Corning shares in Q4 2015, an estimated $52.5M.
  • Hotchkis & Wiley Capital Management first reported a position in Owens Corning in Q4 2014 and held it in 4 quarters.
  • Hotchkis & Wiley Capital Management's Owens Corning position peaked at $105M in Q1 2015.
  • 283 funds tracked by Wall St. Rank held Owens Corning as of Q4 2015.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.