Hotchkis & Wiley Capital Management’s Superior Energy Services, Inc. SPN Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio SPN Stock Details SPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-492,470	Closed	-$724K	–	462
2020 Q1	$724K	Sell	492,470 -59,150	-11%	-$233K	﹤0.01%	445
2019 Q4	$2.76M	Buy	+551,620	New	+$2.74M	0.01%	397
2019 Q3	–	Sell	-738,670	Closed	-$9.6M	–	467
2019 Q2	$9.6M	Buy	738,670 +24,490	+3%	+$721K	0.04%	132
2019 Q1	$33.4M	Sell	714,180 -16,680	-2%	-$717K	0.13%	104
2018 Q4	$24.5M	Buy	730,860 +147,690	+25%	+$10.3M	0.11%	107
2018 Q3	$56.8M	Buy	583,170 +34,440	+6%	+$3.23M	0.2%	87
2018 Q2	$53.4M	Buy	548,730 +46,440	+9%	+$4.76M	0.2%	86
2018 Q1	$42.3M	Buy	502,290 +115,050	+30%	+$11.3M	0.17%	90
2017 Q4	$37.3M	Sell	387,240 -39,950	-9%	-$3.71M	0.14%	102
2017 Q3	$45.6M	Sell	427,190 -1,370	-0.3%	-$135K	0.18%	96
2017 Q2	$44.7M	Buy	428,560 +295,410	+222%	+$34.4M	0.18%	97
2017 Q1	$19M	Buy	+133,150	New	+$21.9M	0.07%	123

Other funds holding SPN

MAP

Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Cerebellum San Francisco, California $21.5M AUM

Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Hotchkis & Wiley Capital Management's SPN Position: Q2 2020 in Review

Hotchkis & Wiley Capital Management sold out of Superior Energy Services, Inc. (SPN) in Q2 2020, closing a stake of 492,470 shares — an estimated $724K sold.

Hotchkis & Wiley Capital Management first reported a position in SPN in Q1 2017 and held it in 12 quarters. The position peaked at $56.8M in Q3 2018. 48 funds tracked by Wall St. Rank hold SPN as of Q2 2020.

Hotchkis & Wiley Capital Management reported no remaining Superior Energy Services, Inc. position as of Q2 2020 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 492,470 Superior Energy Services, Inc. shares in Q2 2020, an estimated $724K.
Hotchkis & Wiley Capital Management first reported a position in Superior Energy Services, Inc. in Q1 2017 and held it in 12 quarters.
Hotchkis & Wiley Capital Management's Superior Energy Services, Inc. position peaked at $56.8M in Q3 2018.
48 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q2 2020.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.