Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Star Group SGU Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio SGU Stock Details SGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-270,099
Closed -$3.02M – 498
2021
Q2 		$3.02M Sell
270,099
-54,300
-17% -$593K 0.01% 403
2021
Q1 		$3.44M Buy
324,399
+44,990
+16% +$446K 0.01% 391
2020
Q4 		$2.63M Buy
279,409
+19,860
+8% +$191K 0.01% 397
2020
Q3 		$2.53M Sell
259,549
-99,400
-28% -$926K 0.01% 329
2020
Q2 		$3.15M Buy
358,949
+13,230
+4% +$104K 0.01% 309
2020
Q1 		$2.66M Sell
345,719
-17,400
-5% -$152K 0.02% 304
2019
Q4 		$3.44M Buy
363,119
+73,230
+25% +$687K 0.01% 382
2019
Q3 		$2.75M Buy
289,889
+6,120
+2% +$58.6K 0.01% 369
2019
Q2 		$2.83M Buy
283,769
+131,370
+86% +$1.28M 0.01% 347
2019
Q1 		$1.46M Buy
152,399
+39,920
+35% +$380K 0.01% 416
2018
Q4 		$1.05M Sell
112,479
-15,073
-12% -$145K ﹤0.01% 408
2018
Q3 		$1.25M Buy
127,552
+35,035
+38% +$338K ﹤0.01% 424
2018
Q2 		$907K Buy
92,517
+13,905
+18% +$134K ﹤0.01% 414
2018
Q1 		$735K Hold
78,612
– – ﹤0.01% 382
2017
Q4 		$845K Buy
+78,612
New +$839K ﹤0.01% 343

Other funds holding SGU

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
ETM
Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management's SGU Position: Q3 2021 in Review

Hotchkis & Wiley Capital Management sold out of Star Group (SGU) in Q3 2021, closing a stake of 270,099 shares — an estimated $3.02M sold.

Hotchkis & Wiley Capital Management first reported a position in SGU in Q4 2017 and held it in 15 quarters. The position peaked at $3.44M in Q1 2021. 65 funds tracked by Wall St. Rank hold SGU as of Q3 2021.

  • Hotchkis & Wiley Capital Management reported no remaining Star Group position as of Q3 2021 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 270,099 Star Group shares in Q3 2021, an estimated $3.02M.
  • Hotchkis & Wiley Capital Management first reported a position in Star Group in Q4 2017 and held it in 15 quarters.
  • Hotchkis & Wiley Capital Management's Star Group position peaked at $3.44M in Q1 2021.
  • 65 funds tracked by Wall St. Rank held Star Group as of Q3 2021.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.