Hotchkis & Wiley Capital Management
SPNT icon

Hotchkis & Wiley Capital Management’s SiriusPoint SPNT Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio SPNT Stock Details SPNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-433,331
Closed -$7.1M – 505
2024
Q4 		$7.1M Sell
433,331
-12,430
-3% -$179K 0.02% 336
2024
Q3 		$6.39M Sell
445,761
-28,600
-6% -$400K 0.02% 346
2024
Q2 		$5.79M Buy
474,361
+4,140
+0.9% +$51.6K 0.02% 368
2024
Q1 		$5.98M Sell
470,221
-329,270
-41% -$3.92M 0.02% 358
2023
Q4 		$9.27M Sell
799,491
-1,000
-0.1% -$10.5K 0.03% 259
2023
Q3 		$8.14M Sell
800,491
-347,680
-30% -$3.48M 0.03% 256
2023
Q2 		$10.4M Sell
1,148,171
-387,910
-25% -$3.55M 0.04% 192
2023
Q1 		$12.5M Buy
1,536,081
+66,900
+5% +$470K 0.05% 125
2022
Q4 		$8.67M Sell
1,469,181
-165,680
-10% -$974K 0.03% 209
2022
Q3 		$8.09M Buy
1,634,861
+74,910
+5% +$348K 0.03% 174
2022
Q2 		$8.46M Buy
1,559,951
+166,870
+12% +$1M 0.03% 198
2022
Q1 		$10.4M Buy
1,393,081
+321,458
+30% +$2.54M 0.03% 160
2021
Q4 		$8.71M Buy
1,071,623
+109,000
+11% +$960K 0.03% 213
2021
Q3 		$8.91M Buy
962,623
+281,270
+41% +$2.7M 0.03% 174
2021
Q2 		$6.86M Buy
681,353
+72,980
+12% +$765K 0.02% 271
2021
Q1 		$6.19M Buy
608,373
+61,220
+11% +$621K 0.02% 283
2020
Q4 		$5.21M Sell
547,153
-81,500
-13% -$712K 0.02% 263
2020
Q3 		$4.37M Buy
628,653
+31,510
+5% +$254K 0.02% 219
2020
Q2 		$4.49M Sell
597,143
-10,720
-2% -$80.9K 0.02% 209
2020
Q1 		$4.5M Sell
607,863
-124,770
-17% -$1.2M 0.03% 156
2019
Q4 		$7.71M Buy
732,633
+318,670
+77% +$3.1M 0.03% 142
2019
Q3 		$4.13M Buy
413,963
+12,000
+3% +$120K 0.02% 279
2019
Q2 		$4.15M Buy
401,963
+6,200
+2% +$66.4K 0.02% 271
2019
Q1 		$4.11M Buy
395,763
+110,190
+39% +$1.17M 0.02% 257
2018
Q4 		$2.75M Sell
285,573
-5,204
-2% -$55.8K 0.01% 283
2018
Q3 		$3.78M Buy
290,777
+97,827
+51% +$1.28M 0.01% 261
2018
Q2 		$2.41M Buy
192,950
+71,577
+59% +$956K 0.01% 299
2018
Q1 		$1.69M Buy
121,373
+14,722
+14% +$209K 0.01% 178
2017
Q4 		$1.56M Buy
106,651
+94,787
+799% +$1.53M 0.01% 217
2017
Q3 		$185K Buy
+11,864
New +$171K ﹤0.01% 184

Other funds holding SPNT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Hotchkis & Wiley Capital Management's SPNT Position: Q1 2025 in Review

Hotchkis & Wiley Capital Management sold out of SiriusPoint (SPNT) in Q1 2025, closing a stake of 433,331 shares — an estimated $7.1M sold.

Hotchkis & Wiley Capital Management first reported a position in SPNT in Q3 2017 and held it in 30 quarters. The position peaked at $12.5M in Q1 2023. 196 funds tracked by Wall St. Rank hold SPNT as of Q1 2025.

  • Hotchkis & Wiley Capital Management reported no remaining SiriusPoint position as of Q1 2025 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 433,331 SiriusPoint shares in Q1 2025, an estimated $7.1M.
  • Hotchkis & Wiley Capital Management first reported a position in SiriusPoint in Q3 2017 and held it in 30 quarters.
  • Hotchkis & Wiley Capital Management's SiriusPoint position peaked at $12.5M in Q1 2023.
  • 196 funds tracked by Wall St. Rank held SiriusPoint as of Q1 2025.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2025, filed 14 May 2025.