Hotchkis & Wiley Capital Management’s Primerica PRI Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio PRI Stock Details PRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-19,310	Closed	-$3.82M	–	517
2023 Q2	$3.82M	Buy	19,310 +510	+3%	+$93.7K	0.01%	392
2023 Q1	$3.24M	Sell	18,800 -300	-2%	-$49.2K	0.01%	398
2022 Q4	$2.71M	Buy	19,100 +210	+1%	+$29.3K	0.01%	411
2022 Q3	$2.33M	Buy	+18,890	New	+$2.39M	0.01%	424

Other funds holding PRI

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management sold out of Primerica (PRI) in Q3 2023, closing a stake of 19,310 shares — an estimated $3.82M sold.

Hotchkis & Wiley Capital Management first reported a position in PRI in Q3 2022 and held it in 4 quarters. The position peaked at $3.82M in Q2 2023. 367 funds tracked by Wall St. Rank hold PRI as of Q3 2023.

Hotchkis & Wiley Capital Management reported no remaining Primerica position as of Q3 2023 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 19,310 Primerica shares in Q3 2023, an estimated $3.82M.
Hotchkis & Wiley Capital Management first reported a position in Primerica in Q3 2022 and held it in 4 quarters.
Hotchkis & Wiley Capital Management's Primerica position peaked at $3.82M in Q2 2023.
367 funds tracked by Wall St. Rank held Primerica as of Q3 2023.

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