Hotchkis & Wiley Capital Management’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio SCU Stock Details SCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-185,172	Closed	-$2.39M	–	495
2020 Q2	$2.39M	Buy	185,172 +33,720	+22%	+$432K	0.01%	368
2020 Q1	$2.05M	Sell	151,452 -8,660	-5%	-$186K	0.01%	362
2019 Q4	$3.54M	Buy	160,112 +39,160	+32%	+$727K	0.01%	367
2019 Q3	$2.36M	Buy	120,952 +4,370	+4%	+$99.2K	0.01%	390
2019 Q2	$2.68M	Buy	116,582 +31,300	+37%	+$557K	0.01%	378
2019 Q1	$1.4M	Sell	85,282 -115,460	-58%	-$1.55M	0.01%	426
2018 Q4	$1.85M	Buy	200,742 +58,105	+41%	+$707K	0.01%	359
2018 Q3	$2.11M	Buy	142,637 +58,782	+70%	+$1.11M	0.01%	381
2018 Q2	$1.62M	Buy	83,855 +33,364	+66%	+$711K	0.01%	387
2018 Q1	$1.35M	Buy	50,491 +7,302	+17%	+$192K	0.01%	235
2017 Q4	$1.08M	Buy	43,189 +37,161	+616%	+$1.17M	﹤0.01%	309
2017 Q3	$194K	Buy	6,028 +2,887	+92%	+$85.4K	﹤0.01%	164
2017 Q2	$80K	Hold	3,141	–	–	﹤0.01%	168
2017 Q1	$71K	Buy	3,141 +2,114	+206%	+$62.6K	﹤0.01%	169
2016 Q4	$34K	Buy	+1,027	New	+$32.8K	﹤0.01%	181

Other funds holding SCU

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TAM

Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management's SCU Position: Q3 2020 in Review

Hotchkis & Wiley Capital Management sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q3 2020, closing a stake of 185,172 shares — an estimated $2.39M sold.

Hotchkis & Wiley Capital Management first reported a position in SCU in Q4 2016 and held it in 15 quarters. The position peaked at $3.54M in Q4 2019. 74 funds tracked by Wall St. Rank hold SCU as of Q3 2020.

Hotchkis & Wiley Capital Management reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q3 2020 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 185,172 Sculptor Capital Management, Inc. Class A Common Stock shares in Q3 2020, an estimated $2.39M.
Hotchkis & Wiley Capital Management first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q4 2016 and held it in 15 quarters.
Hotchkis & Wiley Capital Management's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $3.54M in Q4 2019.
74 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q3 2020.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.