Hotchkis & Wiley Capital Management
SAFM

Hotchkis & Wiley Capital Management’s Sanderson Farms Inc SAFM Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio SAFM Stock Details SAFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-23,364
Closed -$3.08M – 514
2019
Q1 		$3.08M Sell
23,364
-7,980
-25% -$956K 0.01% 306
2018
Q4 		$3.11M Sell
31,344
-4,218
-12% -$431K 0.01% 231
2018
Q3 		$3.68M Buy
35,562
+9,659
+37% +$997K 0.01% 272
2018
Q2 		$2.72M Buy
+25,903
New +$2.81M 0.01% 250

Other funds holding SAFM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Hotchkis & Wiley Capital Management's SAFM Position: Q2 2019 in Review

Hotchkis & Wiley Capital Management sold out of Sanderson Farms Inc (SAFM) in Q2 2019, closing a stake of 23,364 shares — an estimated $3.08M sold.

Hotchkis & Wiley Capital Management first reported a position in SAFM in Q2 2018 and held it in 4 quarters. The position peaked at $3.68M in Q3 2018. 270 funds tracked by Wall St. Rank hold SAFM as of Q2 2019.

  • Hotchkis & Wiley Capital Management reported no remaining Sanderson Farms Inc position as of Q2 2019 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 23,364 Sanderson Farms Inc shares in Q2 2019, an estimated $3.08M.
  • Hotchkis & Wiley Capital Management first reported a position in Sanderson Farms Inc in Q2 2018 and held it in 4 quarters.
  • Hotchkis & Wiley Capital Management's Sanderson Farms Inc position peaked at $3.68M in Q3 2018.
  • 270 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q2 2019.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.