Hotchkis & Wiley Capital Management
PLYA

Hotchkis & Wiley Capital Management’s Playa Hotels & Resorts PLYA Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio PLYA Stock Details PLYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-815,490
Closed -$10.3M – 502
2024
Q4 		$10.3M Buy
815,490
+37,110
+5% +$351K 0.03% 246
2024
Q3 		$6.03M Buy
+778,380
New +$6.16M 0.02% 371

Other funds holding PLYA

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management sold out of Playa Hotels & Resorts (PLYA) in Q1 2025, closing a stake of 815,490 shares — an estimated $10.3M sold.

Hotchkis & Wiley Capital Management first reported a position in PLYA in Q3 2024 and held it in 2 quarters. The position peaked at $10.3M in Q4 2024. 157 funds tracked by Wall St. Rank hold PLYA as of Q1 2025.

  • Hotchkis & Wiley Capital Management reported no remaining Playa Hotels & Resorts position as of Q1 2025 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 815,490 Playa Hotels & Resorts shares in Q1 2025, an estimated $10.3M.
  • Hotchkis & Wiley Capital Management first reported a position in Playa Hotels & Resorts in Q3 2024 and held it in 2 quarters.
  • Hotchkis & Wiley Capital Management's Playa Hotels & Resorts position peaked at $10.3M in Q4 2024.
  • 157 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q1 2025.

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