Hotchkis & Wiley Capital Management
SPH icon

Hotchkis & Wiley Capital Management’s Suburban Propane Partners SPH Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio SPH Stock Details SPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-483,872
Closed -$7.42M – 499
2021
Q2 		$7.42M Buy
483,872
+7,950
+2% +$119K 0.02% 237
2021
Q1 		$7.05M Buy
475,922
+27,930
+6% +$423K 0.02% 224
2020
Q4 		$6.66M Buy
447,992
+68,370
+18% +$1.1M 0.02% 210
2020
Q3 		$6.18M Buy
379,622
+70,180
+23% +$962K 0.03% 129
2020
Q2 		$4.42M Sell
309,442
-9,200
-3% -$132K 0.02% 220
2020
Q1 		$4.51M Sell
318,642
-5,790
-2% -$113K 0.03% 155
2019
Q4 		$7.09M Buy
324,432
+89,280
+38% +$2.05M 0.02% 191
2019
Q3 		$5.56M Buy
235,152
+5,810
+3% +$137K 0.02% 201
2019
Q2 		$5.57M Sell
229,342
-37,590
-14% -$874K 0.02% 205
2019
Q1 		$5.98M Buy
266,932
+166,790
+167% +$3.68M 0.02% 146
2018
Q4 		$1.93M Sell
100,142
-3,911
-4% -$88K 0.01% 345
2018
Q3 		$2.45M Buy
104,053
+28,246
+37% +$660K 0.01% 349
2018
Q2 		$1.78M Buy
75,807
+60,064
+382% +$1.38M 0.01% 342
2018
Q1 		$347K Hold
15,743
– – ﹤0.01% 459
2017
Q4 		$381K Buy
+15,743
New +$392K ﹤0.01% 459

Other funds holding SPH

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management sold out of Suburban Propane Partners (SPH) in Q3 2021, closing a stake of 483,872 shares — an estimated $7.42M sold.

Hotchkis & Wiley Capital Management first reported a position in SPH in Q4 2017 and held it in 15 quarters. The position peaked at $7.42M in Q2 2021. 127 funds tracked by Wall St. Rank hold SPH as of Q3 2021.

  • Hotchkis & Wiley Capital Management reported no remaining Suburban Propane Partners position as of Q3 2021 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 483,872 Suburban Propane Partners shares in Q3 2021, an estimated $7.42M.
  • Hotchkis & Wiley Capital Management first reported a position in Suburban Propane Partners in Q4 2017 and held it in 15 quarters.
  • Hotchkis & Wiley Capital Management's Suburban Propane Partners position peaked at $7.42M in Q2 2021.
  • 127 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q3 2021.

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