Hotchkis & Wiley Capital Management
PEG icon

Hotchkis & Wiley Capital Management’s Public Service Enterprise Group PEG Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio PEG Stock Details PEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-7,216
Closed -$279K – 185
2015
Q4 		$279K Sell
7,216
-1,706
-19% -$68.4K ﹤0.01% 173
2015
Q3 		$376K Sell
8,922
-6,902,706
-100% -$282M ﹤0.01% 178
2015
Q2 		$271M Sell
6,911,628
-5,191,960
-43% -$215M 0.96% 36
2015
Q1 		$507M Sell
12,103,588
-2,309,113
-16% -$96.4M 1.76% 13
2014
Q4 		$597M Sell
14,412,701
-3,304,661
-19% -$133M 2.08% 8
2014
Q3 		$660M Buy
17,717,362
+1,006,407
+6% +$37.2M 2.39% 5
2014
Q2 		$682M Sell
16,710,955
-1,109,440
-6% -$43.1M 2.41% 6
2014
Q1 		$680M Buy
17,820,395
+4,028,747
+29% +$139M 2.52% 7
2013
Q4 		$442M Buy
13,791,648
+654,053
+5% +$21.6M 1.89% 15
2013
Q3 		$433M Buy
13,137,595
+2,554,130
+24% +$84.5M 1.99% 13
2013
Q2 		$346M Buy
+10,583,465
New +$362M 1.72% 20

Other funds holding PEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Hotchkis & Wiley Capital Management's PEG Position: Q1 2016 in Review

Hotchkis & Wiley Capital Management sold out of Public Service Enterprise Group (PEG) in Q1 2016, closing a stake of 7,216 shares — an estimated $279K sold.

Hotchkis & Wiley Capital Management first reported a position in PEG in Q2 2013 and held it in 11 quarters. The position peaked at $682M in Q2 2014. 701 funds tracked by Wall St. Rank hold PEG as of Q1 2016.

  • Hotchkis & Wiley Capital Management reported no remaining Public Service Enterprise Group position as of Q1 2016 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 7,216 Public Service Enterprise Group shares in Q1 2016, an estimated $279K.
  • Hotchkis & Wiley Capital Management first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 11 quarters.
  • Hotchkis & Wiley Capital Management's Public Service Enterprise Group position peaked at $682M in Q2 2014.
  • 701 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2016.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2016, filed 13 May 2016.