Hotchkis & Wiley Capital Management
SC

Hotchkis & Wiley Capital Management’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio SC Stock Details SC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-857,500
Closed -$18.1M – 515
2019
Q1 		$18.1M Sell
857,500
-109,800
-11% -$2.19M 0.07% 115
2018
Q4 		$17M Sell
967,300
-477,684
-33% -$8.88M 0.08% 114
2018
Q3 		$29M Sell
1,444,984
-412,419
-22% -$8.47M 0.1% 109
2018
Q2 		$35.5M Sell
1,857,403
-421,712
-19% -$7.69M 0.13% 99
2018
Q1 		$37.1M Sell
2,279,115
-48,428
-2% -$837K 0.15% 98
2017
Q4 		$43.3M Sell
2,327,543
-1,150,420
-33% -$19.3M 0.16% 95
2017
Q3 		$53.5M Sell
3,477,963
-300,598
-8% -$4.1M 0.21% 89
2017
Q2 		$48.2M Sell
3,778,561
-23,083
-0.6% -$280K 0.19% 91
2017
Q1 		$50.6M Buy
3,801,644
+170,626
+5% +$2.37M 0.2% 89
2016
Q4 		$49M Sell
3,631,018
-143,732
-4% -$1.9M 0.2% 93
2016
Q3 		$45.9M Sell
3,774,750
-216,267
-5% -$2.5M 0.19% 99
2016
Q2 		$41.2M Sell
3,991,017
-146,685
-4% -$1.7M 0.18% 98
2016
Q1 		$43.4M Buy
4,137,702
+2,448,411
+145% +$26.9M 0.18% 96
2015
Q4 		$26.8M Buy
1,689,291
+194,300
+13% +$3.55M 0.11% 122
2015
Q3 		$30.5M Sell
1,494,991
-57,400
-4% -$1.32M 0.12% 125
2015
Q2 		$39.7M Sell
1,552,391
-425,500
-22% -$10.4M 0.14% 119
2015
Q1 		$45.8M Buy
1,977,891
+11,700
+0.6% +$247K 0.16% 115
2014
Q4 		$38.6M Buy
1,966,191
+1,939,491
+7,264% +$35.6M 0.13% 117
2014
Q3 		$476K Buy
+26,700
New +$504K ﹤0.01% 183

Other funds holding SC

BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q2 2019, closing a stake of 857,500 shares — an estimated $18.1M sold.

Hotchkis & Wiley Capital Management first reported a position in SC in Q3 2014 and held it in 19 quarters. The position peaked at $53.5M in Q3 2017. 198 funds tracked by Wall St. Rank hold SC as of Q2 2019.

  • Hotchkis & Wiley Capital Management reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q2 2019 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 857,500 SANTANDER CONSUMER USA HOLDINGS INC shares in Q2 2019, an estimated $18.1M.
  • Hotchkis & Wiley Capital Management first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q3 2014 and held it in 19 quarters.
  • Hotchkis & Wiley Capital Management's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $53.5M in Q3 2017.
  • 198 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q2 2019.

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