Hotchkis & Wiley Capital Management
SGI

Hotchkis & Wiley Capital Management’s Somnigroup International SGI Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-85,580
Closed -$886K – 541
2018
Q4 		$886K Sell
85,580
-11,020
-11% -$132K ﹤0.01% 460
2018
Q3 		$1.28M Buy
96,600
+26,856
+39% +$358K ﹤0.01% 414
2018
Q2 		$838K Buy
+69,744
New +$822K ﹤0.01% 456

Other funds holding SGI

HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Hotchkis & Wiley Capital Management's SGI Position: Q1 2019 in Review

Hotchkis & Wiley Capital Management sold out of Somnigroup International (SGI) in Q1 2019, closing a stake of 85,580 shares — an estimated $886K sold.

Hotchkis & Wiley Capital Management first reported a position in SGI in Q2 2018 and held it in 3 quarters. The position peaked at $1.28M in Q3 2018. 253 funds tracked by Wall St. Rank hold SGI as of Q1 2019.

  • Hotchkis & Wiley Capital Management reported no remaining Somnigroup International position as of Q1 2019 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 85,580 Somnigroup International shares in Q1 2019, an estimated $886K.
  • Hotchkis & Wiley Capital Management first reported a position in Somnigroup International in Q2 2018 and held it in 3 quarters.
  • Hotchkis & Wiley Capital Management's Somnigroup International position peaked at $1.28M in Q3 2018.
  • 253 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2019.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2019, filed 14 May 2019.