Hotchkis & Wiley Capital Management’s Penske Automotive Group PAG Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio PAG Stock Details PAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-53,290	Closed	-$5.36M	–	507
2021 Q3	$5.36M	Sell	53,290 -5,740	-10%	-$504K	0.02%	318
2021 Q2	$4.46M	Buy	59,030 +5,640	+11%	+$472K	0.01%	364
2021 Q1	$4.28M	Sell	53,390 -6,940	-12%	-$485K	0.01%	342
2020 Q4	$3.58M	Sell	60,330 -18,370	-23%	-$1.04M	0.01%	330
2020 Q3	$3.75M	Buy	+78,700	New	+$3.65M	0.02%	255
2019 Q4	–	Sell	-91,460	Closed	-$4.32M	–	483
2019 Q3	$4.32M	Buy	91,460 +1,900	+2%	+$85.9K	0.02%	257
2019 Q2	$4.24M	Buy	89,560 +28,640	+47%	+$1.3M	0.02%	257
2019 Q1	$2.72M	Buy	+60,920	New	+$2.7M	0.01%	355

Other funds holding PAG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management's PAG Position: Q4 2021 in Review

Hotchkis & Wiley Capital Management sold out of Penske Automotive Group (PAG) in Q4 2021, closing a stake of 53,290 shares — an estimated $5.36M sold.

Hotchkis & Wiley Capital Management first reported a position in PAG in Q1 2019 and held it in 8 quarters. The position peaked at $5.36M in Q3 2021. 313 funds tracked by Wall St. Rank hold PAG as of Q4 2021.

Hotchkis & Wiley Capital Management reported no remaining Penske Automotive Group position as of Q4 2021 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 53,290 Penske Automotive Group shares in Q4 2021, an estimated $5.36M.
Hotchkis & Wiley Capital Management first reported a position in Penske Automotive Group in Q1 2019 and held it in 8 quarters.
Hotchkis & Wiley Capital Management's Penske Automotive Group position peaked at $5.36M in Q3 2021.
313 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2021.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.