Hotchkis & Wiley Capital Management
SPTN

Hotchkis & Wiley Capital Management’s SpartanNash SPTN Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio SPTN Stock Details SPTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-31,624
Closed -$544K – 526
2018
Q1 		$544K Buy
31,624
+287
+0.9% +$6.15K ﹤0.01% 402
2017
Q4 		$836K Buy
+31,337
New +$780K ﹤0.01% 351

Other funds holding SPTN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Hotchkis & Wiley Capital Management's SPTN Position: Q2 2018 in Review

Hotchkis & Wiley Capital Management sold out of SpartanNash (SPTN) in Q2 2018, closing a stake of 31,624 shares — an estimated $544K sold.

Hotchkis & Wiley Capital Management first reported a position in SPTN in Q4 2017 and held it in 2 quarters. The position peaked at $836K in Q4 2017. 170 funds tracked by Wall St. Rank hold SPTN as of Q2 2018.

  • Hotchkis & Wiley Capital Management reported no remaining SpartanNash position as of Q2 2018 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 31,624 SpartanNash shares in Q2 2018, an estimated $544K.
  • Hotchkis & Wiley Capital Management first reported a position in SpartanNash in Q4 2017 and held it in 2 quarters.
  • Hotchkis & Wiley Capital Management's SpartanNash position peaked at $836K in Q4 2017.
  • 170 funds tracked by Wall St. Rank held SpartanNash as of Q2 2018.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.