Hotchkis & Wiley Capital Management
PRA

Hotchkis & Wiley Capital Management’s ProAssurance PRA Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio PRA Stock Details PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-493,550
Closed -$11.5M – 479
2025
Q1 		$11.5M Sell
493,550
-10,990
-2% -$178K 0.04% 187
2024
Q4 		$8.03M Buy
504,540
+20,500
+4% +$326K 0.03% 304
2024
Q3 		$7.28M Buy
484,040
+48,290
+11% +$616K 0.02% 306
2024
Q2 		$5.32M Buy
435,750
+14,550
+3% +$197K 0.02% 386
2024
Q1 		$5.42M Buy
421,200
+5,500
+1% +$70.8K 0.02% 382
2023
Q4 		$5.73M Buy
415,700
+106,120
+34% +$1.62M 0.02% 387
2023
Q3 		$5.85M Buy
+309,580
New +$5.36M 0.02% 327
2022
Q3 		– Sell
-219,650
Closed -$5.19M – 547
2022
Q2 		$5.19M Buy
219,650
+8,200
+4% +$192K 0.02% 314
2022
Q1 		$5.68M Buy
211,450
+25,370
+14% +$627K 0.02% 323
2021
Q4 		$4.71M Buy
+186,080
New +$4.44M 0.01% 357
2021
Q3 		– Sell
-309,586
Closed -$7.04M – 495
2021
Q2 		$7.04M Buy
309,586
+55,390
+22% +$1.39M 0.02% 259
2021
Q1 		$6.8M Sell
254,196
-35,455
-12% -$820K 0.02% 228
2020
Q4 		$5.15M Sell
289,651
-49,360
-15% -$804K 0.02% 269
2020
Q3 		$5.3M Buy
339,011
+21,170
+7% +$315K 0.02% 139
2020
Q2 		$4.6M Buy
317,841
+100,030
+46% +$1.72M 0.02% 197
2020
Q1 		$5.45M Buy
217,811
+27,360
+14% +$826K 0.03% 126
2019
Q4 		$6.88M Buy
190,451
+40,550
+27% +$1.55M 0.02% 211
2019
Q3 		$6.04M Buy
149,901
+3,250
+2% +$126K 0.02% 150
2019
Q2 		$5.3M Buy
146,651
+14,600
+11% +$543K 0.02% 222
2019
Q1 		$4.57M Buy
132,051
+57,330
+77% +$2.32M 0.02% 214
2018
Q4 		$3.03M Sell
74,721
-21,176
-22% -$908K 0.01% 244
2018
Q3 		$4.5M Buy
95,897
+26,431
+38% +$1.16M 0.02% 227
2018
Q2 		$2.46M Buy
+69,466
New +$2.9M 0.01% 296

Other funds holding PRA

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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management's PRA Position: Q2 2025 in Review

Hotchkis & Wiley Capital Management sold out of ProAssurance (PRA) in Q2 2025, closing a stake of 493,550 shares — an estimated $11.5M sold.

Hotchkis & Wiley Capital Management first reported a position in PRA in Q2 2018 and held it in 23 quarters. The position peaked at $11.5M in Q1 2025. 198 funds tracked by Wall St. Rank hold PRA as of Q2 2025.

  • Hotchkis & Wiley Capital Management reported no remaining ProAssurance position as of Q2 2025 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 493,550 ProAssurance shares in Q2 2025, an estimated $11.5M.
  • Hotchkis & Wiley Capital Management first reported a position in ProAssurance in Q2 2018 and held it in 23 quarters.
  • Hotchkis & Wiley Capital Management's ProAssurance position peaked at $11.5M in Q1 2025.
  • 198 funds tracked by Wall St. Rank held ProAssurance as of Q2 2025.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.