Hotchkis & Wiley Capital Management
PMC

Hotchkis & Wiley Capital Management’s PharMerica Corporation PMC Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio PMC Stock Details PMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,282,495
Closed -$17M – 184
2013
Q3 		$17M Buy
1,282,495
+82,900
+7% +$1.12M 0.08% 130
2013
Q2 		$16.6M Buy
+1,199,595
New +$17M 0.08% 117

Other funds holding PMC

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hotchkis & Wiley Capital Management's PMC Position: Q4 2013 in Review

Hotchkis & Wiley Capital Management sold out of PharMerica Corporation (PMC) in Q4 2013, closing a stake of 1,282,495 shares — an estimated $17M sold.

Hotchkis & Wiley Capital Management first reported a position in PMC in Q2 2013 and held it in 2 quarters. The position peaked at $17M in Q3 2013. 158 funds tracked by Wall St. Rank hold PMC as of Q4 2013.

  • Hotchkis & Wiley Capital Management reported no remaining PharMerica Corporation position as of Q4 2013 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 1,282,495 PharMerica Corporation shares in Q4 2013, an estimated $17M.
  • Hotchkis & Wiley Capital Management first reported a position in PharMerica Corporation in Q2 2013 and held it in 2 quarters.
  • Hotchkis & Wiley Capital Management's PharMerica Corporation position peaked at $17M in Q3 2013.
  • 158 funds tracked by Wall St. Rank held PharMerica Corporation as of Q4 2013.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.