Hotchkis & Wiley Capital Management
SABR icon

Hotchkis & Wiley Capital Management’s Sabre SABR Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio SABR Stock Details SABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,038,130
Closed -$12.3M – 508
2021
Q3 		$12.3M Sell
1,038,130
-1,047,950
-50% -$11.9M 0.04% 130
2021
Q2 		$26M Buy
+2,086,080
New +$29.3M 0.08% 110

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OHA
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Hotchkis & Wiley Capital Management's SABR Position: Q4 2021 in Review

Hotchkis & Wiley Capital Management sold out of Sabre (SABR) in Q4 2021, closing a stake of 1,038,130 shares — an estimated $12.3M sold.

Hotchkis & Wiley Capital Management first reported a position in SABR in Q2 2021 and held it in 2 quarters. The position peaked at $26M in Q2 2021. 322 funds tracked by Wall St. Rank hold SABR as of Q4 2021.

  • Hotchkis & Wiley Capital Management reported no remaining Sabre position as of Q4 2021 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 1,038,130 Sabre shares in Q4 2021, an estimated $12.3M.
  • Hotchkis & Wiley Capital Management first reported a position in Sabre in Q2 2021 and held it in 2 quarters.
  • Hotchkis & Wiley Capital Management's Sabre position peaked at $26M in Q2 2021.
  • 322 funds tracked by Wall St. Rank held Sabre as of Q4 2021.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.