Hotchkis & Wiley Capital Management
ON icon

Hotchkis & Wiley Capital Management’s ON Semiconductor ON Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio ON Stock Details ON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-190,340
Closed -$2.67M – 211
2017
Q2 		$2.67M Sell
190,340
-498,030
-72% -$7.48M 0.01% 149
2017
Q1 		$10.7M Sell
688,370
-8,286,003
-92% -$120M 0.04% 136
2016
Q4 		$115M Buy
8,974,373
+1,591,990
+22% +$19M 0.46% 59
2016
Q3 		$91M Sell
7,382,383
-4,364,770
-37% -$45.2M 0.38% 69
2016
Q2 		$104M Buy
11,747,153
+7,900
+0.1% +$75.1K 0.44% 59
2016
Q1 		$113M Buy
11,739,253
+1,977,200
+20% +$16.9M 0.47% 60
2015
Q4 		$95.7M Sell
9,762,053
-2,109,959
-18% -$22.2M 0.39% 73
2015
Q3 		$112M Buy
11,872,012
+4,683,400
+65% +$47.6M 0.45% 66
2015
Q2 		$84M Buy
7,188,612
+119,400
+2% +$1.46M 0.3% 87
2015
Q1 		$85.6M Sell
7,069,212
-6,233,700
-47% -$71.4M 0.3% 81
2014
Q4 		$135M Sell
13,302,912
-4,263,696
-24% -$37.4M 0.47% 68
2014
Q3 		$157M Sell
17,566,608
-1,057,392
-6% -$9.77M 0.57% 56
2014
Q2 		$170M Buy
18,624,000
+2,214,800
+13% +$20.2M 0.6% 49
2014
Q1 		$154M Sell
16,409,200
-5,116,500
-24% -$45.9M 0.57% 51
2013
Q4 		$177M Buy
21,525,700
+4,182,400
+24% +$30.5M 0.76% 41
2013
Q3 		$127M Buy
17,343,300
+6,192,500
+56% +$47.5M 0.58% 56
2013
Q2 		$90.1M Buy
+11,150,800
New +$89.5M 0.45% 70

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Hotchkis & Wiley Capital Management's ON Position: Q3 2017 in Review

Hotchkis & Wiley Capital Management sold out of ON Semiconductor (ON) in Q3 2017, closing a stake of 190,340 shares — an estimated $2.67M sold.

Hotchkis & Wiley Capital Management first reported a position in ON in Q2 2013 and held it in 17 quarters. The position peaked at $177M in Q4 2013. 369 funds tracked by Wall St. Rank hold ON as of Q3 2017.

  • Hotchkis & Wiley Capital Management reported no remaining ON Semiconductor position as of Q3 2017 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 190,340 ON Semiconductor shares in Q3 2017, an estimated $2.67M.
  • Hotchkis & Wiley Capital Management first reported a position in ON Semiconductor in Q2 2013 and held it in 17 quarters.
  • Hotchkis & Wiley Capital Management's ON Semiconductor position peaked at $177M in Q4 2013.
  • 369 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2017.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.