Hotchkis & Wiley Capital Management
SPWH icon

Hotchkis & Wiley Capital Management’s Sportsman's Warehouse SPWH Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio SPWH Stock Details SPWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-533,080
Closed -$9.47M – 500
2021
Q2 		$9.47M Buy
533,080
+40,090
+8% +$709K 0.03% 167
2021
Q1 		$8.5M Sell
492,990
-43,940
-8% -$765K 0.03% 178
2020
Q4 		$9.42M Buy
+536,930
New +$7.85M 0.03% 129
2020
Q3 		– Sell
-306,143
Closed -$4.36M – 480
2020
Q2 		$4.36M Sell
306,143
-161,990
-35% -$1.52M 0.02% 227
2020
Q1 		$2.88M Buy
468,133
+27,640
+6% +$172K 0.02% 292
2019
Q4 		$3.54M Buy
440,493
+78,630
+22% +$556K 0.01% 368
2019
Q3 		$1.87M Sell
361,863
-370
-0.1% -$1.59K 0.01% 398
2019
Q2 		$1.37M Buy
362,233
+106,100
+41% +$451K 0.01% 434
2019
Q1 		$1.23M Sell
256,133
-423,480
-62% -$2.28M ﹤0.01% 461
2018
Q4 		$2.98M Sell
679,613
-83,437
-11% -$406K 0.01% 253
2018
Q3 		$4.46M Buy
763,050
+260,270
+52% +$1.42M 0.02% 228
2018
Q2 		$2.57M Buy
+502,780
New +$2.54M 0.01% 280

Other funds holding SPWH

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management sold out of Sportsman's Warehouse (SPWH) in Q3 2021, closing a stake of 533,080 shares — an estimated $9.47M sold.

Hotchkis & Wiley Capital Management first reported a position in SPWH in Q2 2018 and held it in 12 quarters. The position peaked at $9.47M in Q2 2021. 140 funds tracked by Wall St. Rank hold SPWH as of Q3 2021.

  • Hotchkis & Wiley Capital Management reported no remaining Sportsman's Warehouse position as of Q3 2021 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 533,080 Sportsman's Warehouse shares in Q3 2021, an estimated $9.47M.
  • Hotchkis & Wiley Capital Management first reported a position in Sportsman's Warehouse in Q2 2018 and held it in 12 quarters.
  • Hotchkis & Wiley Capital Management's Sportsman's Warehouse position peaked at $9.47M in Q2 2021.
  • 140 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q3 2021.

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