Hotchkis & Wiley Capital Management
SJI

Hotchkis & Wiley Capital Management’s South Jersey Industries, Inc. SJI Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio SJI Stock Details SJI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-282,836
Closed -$10M – 497
2022
Q4 		$10M Buy
282,836
+13,010
+5% +$449K 0.04% 147
2022
Q3 		$9.02M Sell
269,826
-13,800
-5% -$471K 0.04% 142
2022
Q2 		$9.68M Sell
283,626
-14,420
-5% -$494K 0.04% 146
2022
Q1 		$10.3M Sell
298,046
-83,562
-22% -$2.41M 0.03% 167
2021
Q4 		$9.97M Sell
381,608
-7,480
-2% -$178K 0.03% 154
2021
Q3 		$8.27M Buy
389,088
+29,140
+8% +$718K 0.03% 212
2021
Q2 		$9.33M Buy
359,948
+22,540
+7% +$581K 0.03% 179
2021
Q1 		$7.62M Buy
337,408
+27,755
+9% +$657K 0.02% 216
2020
Q4 		$6.67M Buy
309,653
+71,180
+30% +$1.54M 0.02% 208
2020
Q3 		$4.59M Buy
238,473
+63,830
+37% +$1.43M 0.02% 209
2020
Q2 		$4.36M Sell
174,643
-17,150
-9% -$452K 0.02% 226
2020
Q1 		$4.79M Sell
191,793
-30,850
-14% -$910K 0.03% 140
2019
Q4 		$7.34M Buy
222,643
+53,470
+32% +$1.69M 0.03% 160
2019
Q3 		$5.57M Buy
169,173
+4,840
+3% +$158K 0.02% 199
2019
Q2 		$5.54M Buy
164,333
+27,730
+20% +$896K 0.02% 209
2019
Q1 		$4.38M Buy
136,603
+29,350
+27% +$888K 0.02% 227
2018
Q4 		$2.98M Sell
107,253
-12,801
-11% -$405K 0.01% 251
2018
Q3 		$4.23M Buy
120,054
+31,713
+36% +$1.08M 0.02% 236
2018
Q2 		$2.96M Buy
88,341
+57,589
+187% +$1.81M 0.01% 236
2018
Q1 		$866K Buy
30,752
+5,598
+22% +$157K ﹤0.01% 337
2017
Q4 		$786K Buy
+25,154
New +$831K ﹤0.01% 388

Other funds holding SJI

MFG
Mendota Financial Group Madison, Wisconsin $161M AUM 14.68% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Hotchkis & Wiley Capital Management's SJI Position: Q1 2023 in Review

Hotchkis & Wiley Capital Management sold out of South Jersey Industries, Inc. (SJI) in Q1 2023, closing a stake of 282,836 shares — an estimated $10M sold.

Hotchkis & Wiley Capital Management first reported a position in SJI in Q4 2017 and held it in 21 quarters. The position peaked at $10.3M in Q1 2022. 2 funds tracked by Wall St. Rank hold SJI as of Q1 2023.

  • Hotchkis & Wiley Capital Management reported no remaining South Jersey Industries, Inc. position as of Q1 2023 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 282,836 South Jersey Industries, Inc. shares in Q1 2023, an estimated $10M.
  • Hotchkis & Wiley Capital Management first reported a position in South Jersey Industries, Inc. in Q4 2017 and held it in 21 quarters.
  • Hotchkis & Wiley Capital Management's South Jersey Industries, Inc. position peaked at $10.3M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q1 2023.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2023, filed 15 May 2023.