Hotchkis & Wiley Capital Management
PINC

Hotchkis & Wiley Capital Management’s Premier PINC Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio PINC Stock Details PINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-532,915
Closed -$11.9M – 518
2023
Q4 		$11.9M Buy
532,915
+126,640
+31% +$2.62M 0.04% 179
2023
Q3 		$8.73M Buy
406,275
+11,700
+3% +$292K 0.03% 215
2023
Q2 		$10.9M Buy
394,575
+86,540
+28% +$2.47M 0.04% 169
2023
Q1 		$9.97M Buy
308,035
+19,665
+7% +$644K 0.04% 172
2022
Q4 		$10.1M Buy
+288,370
New +$9.61M 0.04% 145

Other funds holding PINC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Hotchkis & Wiley Capital Management's PINC Position: Q1 2024 in Review

Hotchkis & Wiley Capital Management sold out of Premier (PINC) in Q1 2024, closing a stake of 532,915 shares — an estimated $11.9M sold.

Hotchkis & Wiley Capital Management first reported a position in PINC in Q4 2022 and held it in 5 quarters. The position peaked at $11.9M in Q4 2023. 260 funds tracked by Wall St. Rank hold PINC as of Q1 2024.

  • Hotchkis & Wiley Capital Management reported no remaining Premier position as of Q1 2024 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 532,915 Premier shares in Q1 2024, an estimated $11.9M.
  • Hotchkis & Wiley Capital Management first reported a position in Premier in Q4 2022 and held it in 5 quarters.
  • Hotchkis & Wiley Capital Management's Premier position peaked at $11.9M in Q4 2023.
  • 260 funds tracked by Wall St. Rank held Premier as of Q1 2024.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2024, filed 14 May 2024.