Hotchkis & Wiley Capital Management
SAMG icon

Hotchkis & Wiley Capital Management’s Silvercrest Asset Management SAMG Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio SAMG Stock Details SAMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-150,370
Closed -$3.04M – 521
2023
Q2 		$3.04M Buy
150,370
+4,830
+3% +$92.4K 0.01% 411
2023
Q1 		$2.65M Hold
145,540
– – 0.01% 416
2022
Q4 		$2.73M Buy
145,540
+6,100
+4% +$110K 0.01% 410
2022
Q3 		$2.28M Buy
+139,440
New +$2.49M 0.01% 431

Other funds holding SAMG

LPP
Long Path Partners Stamford, Connecticut $220M AUM 25.96% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Hotchkis & Wiley Capital Management's SAMG Position: Q3 2023 in Review

Hotchkis & Wiley Capital Management sold out of Silvercrest Asset Management (SAMG) in Q3 2023, closing a stake of 150,370 shares — an estimated $3.04M sold.

Hotchkis & Wiley Capital Management first reported a position in SAMG in Q3 2022 and held it in 4 quarters. The position peaked at $3.04M in Q2 2023. 84 funds tracked by Wall St. Rank hold SAMG as of Q3 2023.

  • Hotchkis & Wiley Capital Management reported no remaining Silvercrest Asset Management position as of Q3 2023 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 150,370 Silvercrest Asset Management shares in Q3 2023, an estimated $3.04M.
  • Hotchkis & Wiley Capital Management first reported a position in Silvercrest Asset Management in Q3 2022 and held it in 4 quarters.
  • Hotchkis & Wiley Capital Management's Silvercrest Asset Management position peaked at $3.04M in Q2 2023.
  • 84 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q3 2023.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.