Hotchkis & Wiley Capital Management
RDS.A

Hotchkis & Wiley Capital Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio RDS.A Stock Details RDS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-9,545,939
Closed -$414M – 494
2021
Q4 		$414M Sell
9,545,939
-1,788,678
-16% -$80.8M 1.3% 23
2021
Q3 		$505M Sell
11,334,617
-470,765
-4% -$19M 1.61% 16
2021
Q2 		$477M Buy
11,805,382
+825,322
+8% +$32.8M 1.45% 19
2021
Q1 		$431M Buy
10,980,060
+1,366,477
+14% +$55M 1.31% 27
2020
Q4 		$338M Buy
9,613,583
+81,610
+0.9% +$2.55M 1.18% 31
2020
Q3 		$240M Buy
9,531,973
+1,477,000
+18% +$44.7M 1.09% 35
2020
Q2 		$263M Buy
8,054,973
+218,400
+3% +$7.49M 1.22% 30
2020
Q1 		$273M Buy
7,836,573
+1,393,691
+22% +$65.1M 1.54% 21
2019
Q4 		$380M Buy
6,442,882
+1,507,742
+31% +$88M 1.32% 27
2019
Q3 		$290M Buy
4,935,140
+195,410
+4% +$11.6M 1.17% 30
2019
Q2 		$308M Sell
4,739,730
-94,963
-2% -$6.07M 1.18% 30
2019
Q1 		$303M Sell
4,834,693
-123,407
-2% -$7.63M 1.19% 31
2018
Q4 		$289M Sell
4,958,100
-155,800
-3% -$9.66M 1.27% 29
2018
Q3 		$348M Buy
5,113,900
+635,742
+14% +$42.5M 1.25% 27
2018
Q2 		$310M Sell
4,478,158
-401,800
-8% -$27.8M 1.17% 32
2018
Q1 		$311M Sell
4,879,958
-25,234
-0.5% -$1.66M 1.23% 29
2017
Q4 		$327M Sell
4,905,192
-502,800
-9% -$31.7M 1.24% 27
2017
Q3 		$328M Sell
5,407,992
-70,900
-1% -$3.96M 1.29% 27
2017
Q2 		$291M Sell
5,478,892
-310,202
-5% -$16.6M 1.17% 30
2017
Q1 		$305M Sell
5,789,094
-56,387
-1% -$3.02M 1.19% 29
2016
Q4 		$318M Sell
5,845,481
-447,510
-7% -$23M 1.28% 25
2016
Q3 		$315M Sell
6,292,991
-144,663
-2% -$7.38M 1.32% 25
2016
Q2 		$355M Sell
6,437,654
-198,662
-3% -$10.1M 1.52% 21
2016
Q1 		$322M Sell
6,636,316
-1,016,182
-13% -$45.4M 1.35% 23
2015
Q4 		$350M Sell
7,652,498
-11,188
-0.1% -$562K 1.42% 21
2015
Q3 		$363M Buy
7,663,686
+29,868
+0.4% +$1.6M 1.45% 23
2015
Q2 		$435M Sell
7,633,818
-1,791,425
-19% -$109M 1.53% 20
2015
Q1 		$562M Sell
9,425,243
-178,308
-2% -$11.3M 1.95% 9
2014
Q4 		$643M Buy
9,603,551
+1,208,181
+14% +$83.6M 2.24% 6
2014
Q3 		$639M Sell
8,395,370
-1,351,028
-14% -$108M 2.32% 7
2014
Q2 		$803M Sell
9,746,398
-1,065,143
-10% -$83.3M 2.84% 4
2014
Q1 		$790M Buy
+10,811,541
New +$773M 2.93% 4

Other funds holding RDS.A

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
CJL
Cyrus J. Lawrence New York $26.4M AUM 16.63% 1-Year Est. Return
BCFD
Boit C.F. David $225M AUM 21.53% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return
FCMT
Founders Capital Management (Texas) Houston, Texas $231M AUM 61.68% 1-Year Est. Return

Hotchkis & Wiley Capital Management's RDS.A Position: Q1 2022 in Review

Hotchkis & Wiley Capital Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 9,545,939 shares — an estimated $414M sold.

Hotchkis & Wiley Capital Management first reported a position in RDS.A in Q1 2014 and held it in 32 quarters. The position peaked at $803M in Q2 2014. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Hotchkis & Wiley Capital Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 9,545,939 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $414M.
  • Hotchkis & Wiley Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2014 and held it in 32 quarters.
  • Hotchkis & Wiley Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $803M in Q2 2014.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2022, filed 13 May 2022.