Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Ralph Lauren RL Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio RL Stock Details RL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-144,130
Closed -$15M – 477
2020
Q4 		$15M Sell
144,130
-4,360
-3% -$366K 0.05% 121
2020
Q3 		$10.1M Sell
148,490
-1,600
-1% -$114K 0.05% 121
2020
Q2 		$10.9M Buy
+150,090
New +$11M 0.05% 121

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T. Rowe Price Associates
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State Street
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JAM
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Mackenzie Financial
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Adage Capital Partners
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Invesco
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Hotchkis & Wiley Capital Management's RL Position: Q1 2021 in Review

Hotchkis & Wiley Capital Management sold out of Ralph Lauren (RL) in Q1 2021, closing a stake of 144,130 shares — an estimated $15M sold.

Hotchkis & Wiley Capital Management first reported a position in RL in Q2 2020 and held it in 3 quarters. The position peaked at $15M in Q4 2020. 342 funds tracked by Wall St. Rank hold RL as of Q1 2021.

  • Hotchkis & Wiley Capital Management reported no remaining Ralph Lauren position as of Q1 2021 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 144,130 Ralph Lauren shares in Q1 2021, an estimated $15M.
  • Hotchkis & Wiley Capital Management first reported a position in Ralph Lauren in Q2 2020 and held it in 3 quarters.
  • Hotchkis & Wiley Capital Management's Ralph Lauren position peaked at $15M in Q4 2020.
  • 342 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2021.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2021, filed 14 May 2021.