Hotchkis & Wiley Capital Management
PHH

Hotchkis & Wiley Capital Management’s PHH Corporation PHH Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio PHH Stock Details PHH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2,617,370
Closed -$36M – 214
2017
Q2 		$36M Sell
2,617,370
-94,340
-3% -$1.26M 0.14% 108
2017
Q1 		$34.5M Sell
2,711,710
-2,047,710
-43% -$27.8M 0.14% 105
2016
Q4 		$72.2M Sell
4,759,420
-245,760
-5% -$3.63M 0.29% 78
2016
Q3 		$72.3M Sell
5,005,180
-449,800
-8% -$6.6M 0.3% 80
2016
Q2 		$72.7M Sell
5,454,980
-107,130
-2% -$1.39M 0.31% 74
2016
Q1 		$69.7M Buy
5,562,110
+97,967
+2% +$1.17M 0.29% 84
2015
Q4 		$88.5M Buy
5,464,143
+159,596
+3% +$2.47M 0.36% 77
2015
Q3 		$74.9M Buy
5,304,547
+580,920
+12% +$11.4M 0.3% 81
2015
Q2 		$123M Sell
4,723,627
-2,100,200
-31% -$54.9M 0.43% 68
2015
Q1 		$165M Buy
6,823,827
+67,174
+1% +$1.62M 0.57% 56
2014
Q4 		$162M Sell
6,756,653
-145,914
-2% -$3.39M 0.56% 58
2014
Q3 		$154M Buy
6,902,567
+40,925
+0.6% +$968K 0.56% 57
2014
Q2 		$158M Buy
6,861,642
+525,317
+8% +$12.5M 0.56% 56
2014
Q1 		$164M Buy
6,336,325
+252,400
+4% +$6.33M 0.61% 48
2013
Q4 		$148M Buy
6,083,925
+332,925
+6% +$8M 0.63% 50
2013
Q3 		$137M Buy
5,751,000
+451,100
+9% +$10M 0.63% 53
2013
Q2 		$108M Buy
+5,299,900
New +$109M 0.54% 62

Other funds holding PHH

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hotchkis & Wiley Capital Management's PHH Position: Q3 2017 in Review

Hotchkis & Wiley Capital Management sold out of PHH Corporation (PHH) in Q3 2017, closing a stake of 2,617,370 shares — an estimated $36M sold.

Hotchkis & Wiley Capital Management first reported a position in PHH in Q2 2013 and held it in 17 quarters. The position peaked at $165M in Q1 2015. 108 funds tracked by Wall St. Rank hold PHH as of Q3 2017.

  • Hotchkis & Wiley Capital Management reported no remaining PHH Corporation position as of Q3 2017 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 2,617,370 PHH Corporation shares in Q3 2017, an estimated $36M.
  • Hotchkis & Wiley Capital Management first reported a position in PHH Corporation in Q2 2013 and held it in 17 quarters.
  • Hotchkis & Wiley Capital Management's PHH Corporation position peaked at $165M in Q1 2015.
  • 108 funds tracked by Wall St. Rank held PHH Corporation as of Q3 2017.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.