Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Safety Insurance SAFT Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio SAFT Stock Details SAFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-78,520
Closed -$5.89M – 532
2024
Q2 		$5.89M Buy
78,520
+9,590
+14% +$753K 0.02% 360
2024
Q1 		$5.67M Sell
68,930
-5,960
-8% -$483K 0.02% 370
2023
Q4 		$5.69M Sell
74,890
-900
-1% -$67.9K 0.02% 389
2023
Q3 		$5.17M Hold
75,790
– – 0.02% 373
2023
Q2 		$5.44M Buy
75,790
+16,690
+28% +$1.22M 0.02% 352
2023
Q1 		$4.4M Buy
59,100
+3,070
+5% +$250K 0.02% 375
2022
Q4 		$4.72M Buy
+56,030
New +$4.76M 0.02% 369
2022
Q3 		– Sell
-70,730
Closed -$6.87M – 549
2022
Q2 		$6.87M Sell
70,730
-5,580
-7% -$502K 0.03% 254
2022
Q1 		$6.93M Buy
76,310
+2,190
+3% +$187K 0.02% 292
2021
Q4 		$6.3M Sell
74,120
-39,880
-35% -$3.2M 0.02% 295
2021
Q3 		$9.04M Buy
+114,000
New +$8.99M 0.03% 162

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Hotchkis & Wiley Capital Management's SAFT Position: Q3 2024 in Review

Hotchkis & Wiley Capital Management sold out of Safety Insurance (SAFT) in Q3 2024, closing a stake of 78,520 shares — an estimated $5.89M sold.

Hotchkis & Wiley Capital Management first reported a position in SAFT in Q3 2021 and held it in 11 quarters. The position peaked at $9.04M in Q3 2021. 188 funds tracked by Wall St. Rank hold SAFT as of Q3 2024.

  • Hotchkis & Wiley Capital Management reported no remaining Safety Insurance position as of Q3 2024 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 78,520 Safety Insurance shares in Q3 2024, an estimated $5.89M.
  • Hotchkis & Wiley Capital Management first reported a position in Safety Insurance in Q3 2021 and held it in 11 quarters.
  • Hotchkis & Wiley Capital Management's Safety Insurance position peaked at $9.04M in Q3 2021.
  • 188 funds tracked by Wall St. Rank held Safety Insurance as of Q3 2024.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.