Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Regions Financial RF Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio RF Stock Details RF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,379,567
Closed -$23.8M – 470
2017
Q4 		$23.8M Sell
1,379,567
-887,600
-39% -$14.2M 0.09% 117
2017
Q3 		$34.5M Sell
2,267,167
-2,680,500
-54% -$38.5M 0.14% 107
2017
Q2 		$72.4M Sell
4,947,667
-1,254,200
-20% -$17.7M 0.29% 75
2017
Q1 		$90.1M Sell
6,201,867
-10,186,400
-62% -$150M 0.35% 65
2016
Q4 		$235M Sell
16,388,267
-7,802,700
-32% -$96.4M 0.95% 40
2016
Q3 		$239M Buy
24,190,967
+11,146,500
+85% +$104M 1% 36
2016
Q2 		$111M Sell
13,044,467
-168,860
-1% -$1.53M 0.47% 56
2016
Q1 		$104M Buy
13,213,327
+1,444,100
+12% +$11.6M 0.44% 64
2015
Q4 		$113M Sell
11,769,227
-2,373,000
-17% -$22.8M 0.46% 62
2015
Q3 		$127M Buy
14,142,227
+11,100
+0.1% +$110K 0.51% 59
2015
Q2 		$146M Sell
14,131,127
-633,600
-4% -$6.38M 0.52% 64
2015
Q1 		$140M Buy
14,764,727
+2,057,500
+16% +$19.5M 0.49% 65
2014
Q4 		$134M Sell
12,707,227
-829,400
-6% -$8.28M 0.47% 69
2014
Q3 		$136M Sell
13,536,627
-877,873
-6% -$8.96M 0.49% 64
2014
Q2 		$153M Buy
14,414,500
+3,143,300
+28% +$32.8M 0.54% 61
2014
Q1 		$125M Buy
11,271,200
+42,700
+0.4% +$450K 0.46% 66
2013
Q4 		$111M Buy
11,228,500
+273,700
+2% +$2.64M 0.47% 65
2013
Q3 		$101M Sell
10,954,800
-1,407,804
-11% -$13.8M 0.47% 67
2013
Q2 		$118M Buy
+12,362,604
New +$108M 0.59% 55

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management's RF Position: Q1 2018 in Review

Hotchkis & Wiley Capital Management sold out of Regions Financial (RF) in Q1 2018, closing a stake of 1,379,567 shares — an estimated $23.8M sold.

Hotchkis & Wiley Capital Management first reported a position in RF in Q2 2013 and held it in 19 quarters. The position peaked at $239M in Q3 2016. 717 funds tracked by Wall St. Rank hold RF as of Q1 2018.

  • Hotchkis & Wiley Capital Management reported no remaining Regions Financial position as of Q1 2018 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 1,379,567 Regions Financial shares in Q1 2018, an estimated $23.8M.
  • Hotchkis & Wiley Capital Management first reported a position in Regions Financial in Q2 2013 and held it in 19 quarters.
  • Hotchkis & Wiley Capital Management's Regions Financial position peaked at $239M in Q3 2016.
  • 717 funds tracked by Wall St. Rank held Regions Financial as of Q1 2018.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2018, filed 15 May 2018.