Hotchkis & Wiley Capital Management
PDCO

Hotchkis & Wiley Capital Management’s Patterson Companies, Inc. PDCO Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio PDCO Stock Details PDCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-636,890
Closed -$19.7M – 514
2024
Q4 		$19.7M Buy
636,890
+124,850
+24% +$2.9M 0.07% 125
2024
Q3 		$11.2M Buy
+512,040
New +$12.1M 0.04% 205
2022
Q4 		– Sell
-81,300
Closed -$1.95M – 552
2022
Q3 		$1.95M Sell
81,300
-8,390
-9% -$240K 0.01% 465
2022
Q2 		$2.72M Buy
89,690
+2,900
+3% +$90.8K 0.01% 415
2022
Q1 		$2.81M Buy
86,790
+5,150
+6% +$153K 0.01% 426
2021
Q4 		$2.4M Buy
+81,640
New +$2.56M 0.01% 445
2020
Q3 		– Sell
-195,830
Closed -$4.31M – 492
2020
Q2 		$4.31M Buy
195,830
+8,450
+5% +$148K 0.02% 233
2020
Q1 		$2.87M Sell
187,380
-53,940
-22% -$1.17M 0.02% 294
2019
Q4 		$4.94M Sell
241,320
-76,060
-24% -$1.44M 0.02% 313
2019
Q3 		$5.66M Buy
317,380
+76,600
+32% +$1.43M 0.02% 186
2019
Q2 		$5.51M Buy
+240,780
New +$5.35M 0.02% 211

Other funds holding PDCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Hotchkis & Wiley Capital Management's PDCO Position: Q1 2025 in Review

Hotchkis & Wiley Capital Management sold out of Patterson Companies, Inc. (PDCO) in Q1 2025, closing a stake of 636,890 shares — an estimated $19.7M sold.

Hotchkis & Wiley Capital Management first reported a position in PDCO in Q2 2019 and held it in 11 quarters. The position peaked at $19.7M in Q4 2024. 298 funds tracked by Wall St. Rank hold PDCO as of Q1 2025.

  • Hotchkis & Wiley Capital Management reported no remaining Patterson Companies, Inc. position as of Q1 2025 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 636,890 Patterson Companies, Inc. shares in Q1 2025, an estimated $19.7M.
  • Hotchkis & Wiley Capital Management first reported a position in Patterson Companies, Inc. in Q2 2019 and held it in 11 quarters.
  • Hotchkis & Wiley Capital Management's Patterson Companies, Inc. position peaked at $19.7M in Q4 2024.
  • 298 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2025.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2025, filed 14 May 2025.