Hotchkis & Wiley Capital Management’s Precision Drilling PDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-181,330	Closed	-$12.8M	–	527
2024 Q2	$12.8M	Sell	181,330 -130	-0.1%	-$9.15K	0.04%	150
2024 Q1	$12.2M	Sell	181,460 -14,650	-7%	-$886K	0.04%	183
2023 Q4	$10.6M	Buy	196,110 +33,110	+20%	+$1.91M	0.04%	210
2023 Q3	$10.9M	Sell	163,000 -6,590	-4%	-$419K	0.04%	162
2023 Q2	$8.27M	Buy	169,590 +44,200	+35%	+$2.11M	0.03%	240
2023 Q1	$6.45M	Buy	125,390 +27,620	+28%	+$1.79M	0.02%	306
2022 Q4	$7.5M	Sell	97,770 -56,610	-37%	-$4.08M	0.03%	235
2022 Q3	$7.82M	Buy	+154,380	New	+$9.34M	0.03%	188

Other funds holding PDS

Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Hotchkis & Wiley Capital Management's PDS Position: Q3 2024 in Review

Hotchkis & Wiley Capital Management sold out of Precision Drilling (PDS) in Q3 2024, closing a stake of 181,330 shares — an estimated $12.8M sold.

Hotchkis & Wiley Capital Management first reported a position in PDS in Q3 2022 and held it in 8 quarters. The position peaked at $12.8M in Q2 2024. 112 funds tracked by Wall St. Rank hold PDS as of Q3 2024.

Hotchkis & Wiley Capital Management reported no remaining Precision Drilling position as of Q3 2024 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 181,330 Precision Drilling shares in Q3 2024, an estimated $12.8M.
Hotchkis & Wiley Capital Management first reported a position in Precision Drilling in Q3 2022 and held it in 8 quarters.
Hotchkis & Wiley Capital Management's Precision Drilling position peaked at $12.8M in Q2 2024.
112 funds tracked by Wall St. Rank held Precision Drilling as of Q3 2024.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.