Hotchkis & Wiley Capital Management
SPLS

Hotchkis & Wiley Capital Management’s Staples Inc SPLS Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio SPLS Stock Details SPLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,713,528
Closed -$15M – 180
2017
Q1 		$15M Sell
1,713,528
-39,700
-2% -$358K 0.06% 128
2016
Q4 		$15.9M Sell
1,753,228
-6,100
-0.3% -$53.2K 0.06% 127
2016
Q3 		$15M Sell
1,759,328
-1,260,500
-42% -$11.1M 0.06% 125
2016
Q2 		$26M Sell
3,019,828
-263,690
-8% -$2.51M 0.11% 112
2016
Q1 		$36.2M Sell
3,283,518
-144,200
-4% -$1.36M 0.15% 101
2015
Q4 		$32.5M Sell
3,427,718
-9,700
-0.3% -$114K 0.13% 114
2015
Q3 		$40.3M Buy
3,437,418
+18,800
+0.5% +$265K 0.16% 108
2015
Q2 		$52.3M Hold
3,418,618
– – 0.18% 107
2015
Q1 		$55.7M Sell
3,418,618
-2,307,000
-40% -$38.7M 0.19% 107
2014
Q4 		$104M Sell
5,725,618
-702,300
-11% -$9.81M 0.36% 75
2014
Q3 		$77.8M Sell
6,427,918
-929,582
-13% -$10.9M 0.28% 84
2014
Q2 		$79.8M Buy
7,357,500
+5,658,100
+333% +$67.1M 0.28% 83
2014
Q1 		$19.3M Buy
1,699,400
+466,500
+38% +$6.09M 0.07% 133
2013
Q4 		$19.6M Sell
1,232,900
-2,505,100
-67% -$39.1M 0.08% 130
2013
Q3 		$54.8M Buy
3,738,000
+285,400
+8% +$4.48M 0.25% 83
2013
Q2 		$54.8M Buy
+3,452,600
New +$49.4M 0.27% 87

Other funds holding SPLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hotchkis & Wiley Capital Management's SPLS Position: Q2 2017 in Review

Hotchkis & Wiley Capital Management sold out of Staples Inc (SPLS) in Q2 2017, closing a stake of 1,713,528 shares — an estimated $15M sold.

Hotchkis & Wiley Capital Management first reported a position in SPLS in Q2 2013 and held it in 16 quarters. The position peaked at $104M in Q4 2014. 508 funds tracked by Wall St. Rank hold SPLS as of Q2 2017.

  • Hotchkis & Wiley Capital Management reported no remaining Staples Inc position as of Q2 2017 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 1,713,528 Staples Inc shares in Q2 2017, an estimated $15M.
  • Hotchkis & Wiley Capital Management first reported a position in Staples Inc in Q2 2013 and held it in 16 quarters.
  • Hotchkis & Wiley Capital Management's Staples Inc position peaked at $104M in Q4 2014.
  • 508 funds tracked by Wall St. Rank held Staples Inc as of Q2 2017.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.