Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Old Republic International ORI Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio ORI Stock Details ORI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,749,819
Closed -$43M – 192
2015
Q3 		$43M Sell
2,749,819
-512,300
-16% -$8.21M 0.17% 104
2015
Q2 		$51M Hold
3,262,119
– – 0.18% 108
2015
Q1 		$48.7M Buy
3,262,119
+34,300
+1% +$503K 0.17% 111
2014
Q4 		$47.2M Buy
+3,227,819
New +$47.1M 0.16% 112

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management sold out of Old Republic International (ORI) in Q4 2015, closing a stake of 2,749,819 shares — an estimated $43M sold.

Hotchkis & Wiley Capital Management first reported a position in ORI in Q4 2014 and held it in 4 quarters. The position peaked at $51M in Q2 2015. 346 funds tracked by Wall St. Rank hold ORI as of Q4 2015.

  • Hotchkis & Wiley Capital Management reported no remaining Old Republic International position as of Q4 2015 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 2,749,819 Old Republic International shares in Q4 2015, an estimated $43M.
  • Hotchkis & Wiley Capital Management first reported a position in Old Republic International in Q4 2014 and held it in 4 quarters.
  • Hotchkis & Wiley Capital Management's Old Republic International position peaked at $51M in Q2 2015.
  • 346 funds tracked by Wall St. Rank held Old Republic International as of Q4 2015.

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