Hotchkis & Wiley Capital Management
PR

Hotchkis & Wiley Capital Management’s Permian Resources PR Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio PR Stock Details PR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,077,680
Closed -$11.8M – 516
2023
Q2 		$11.8M Buy
1,077,680
+9,880
+0.9% +$101K 0.04% 140
2023
Q1 		$11.2M Buy
1,067,800
+700
+0.1% +$7.15K 0.04% 137
2022
Q4 		$10M Buy
1,067,100
+79,120
+8% +$758K 0.04% 150
2022
Q3 		$6.72M Buy
987,980
+171,820
+21% +$1.19M 0.03% 224
2022
Q2 		$4.88M Buy
816,160
+20,400
+3% +$163K 0.02% 332
2022
Q1 		$6.42M Sell
795,760
-63,540
-7% -$502K 0.02% 300
2021
Q4 		$5.14M Buy
+859,300
New +$5.85M 0.02% 323
2020
Q1 		– Sell
-1,692,170
Closed -$7.82M – 466
2019
Q4 		$7.82M Buy
+1,692,170
New +$6.19M 0.03% 140

Other funds holding PR

RH
Riverstone Holdings New York $36.9M AUM 80.85% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Hotchkis & Wiley Capital Management's PR Position: Q3 2023 in Review

Hotchkis & Wiley Capital Management sold out of Permian Resources (PR) in Q3 2023, closing a stake of 1,077,680 shares — an estimated $11.8M sold.

Hotchkis & Wiley Capital Management first reported a position in PR in Q4 2019 and held it in 8 quarters. The position peaked at $11.8M in Q2 2023. 329 funds tracked by Wall St. Rank hold PR as of Q3 2023.

  • Hotchkis & Wiley Capital Management reported no remaining Permian Resources position as of Q3 2023 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 1,077,680 Permian Resources shares in Q3 2023, an estimated $11.8M.
  • Hotchkis & Wiley Capital Management first reported a position in Permian Resources in Q4 2019 and held it in 8 quarters.
  • Hotchkis & Wiley Capital Management's Permian Resources position peaked at $11.8M in Q2 2023.
  • 329 funds tracked by Wall St. Rank held Permian Resources as of Q3 2023.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.