Hotchkis & Wiley Capital Management
STFC

Hotchkis & Wiley Capital Management’s State Auto Financial Corp STFC Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio STFC Stock Details STFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-260,910
Closed -$4.47M – 515
2021
Q2 		$4.47M Buy
260,910
+40,310
+18% +$754K 0.01% 362
2021
Q1 		$4.35M Buy
220,600
+39,660
+22% +$729K 0.01% 331
2020
Q4 		$3.21M Buy
180,940
+106,300
+142% +$1.61M 0.01% 389
2020
Q3 		$1.03M Buy
74,640
+19,220
+35% +$307K ﹤0.01% 441
2020
Q2 		$989K Sell
55,420
-1,020
-2% -$21.9K ﹤0.01% 444
2020
Q1 		$1.57M Sell
56,440
-3,300
-6% -$94.3K 0.01% 386
2019
Q4 		$1.85M Buy
+59,740
New +$1.92M 0.01% 414
2018
Q2 		– Sell
-29,845
Closed -$853K – 557
2018
Q1 		$853K Hold
29,845
– – ﹤0.01% 339
2017
Q4 		$869K Buy
+29,845
New +$806K ﹤0.01% 331

Other funds holding STFC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management sold out of State Auto Financial Corp (STFC) in Q3 2021, closing a stake of 260,910 shares — an estimated $4.47M sold.

Hotchkis & Wiley Capital Management first reported a position in STFC in Q4 2017 and held it in 9 quarters. The position peaked at $4.47M in Q2 2021. 130 funds tracked by Wall St. Rank hold STFC as of Q3 2021.

  • Hotchkis & Wiley Capital Management reported no remaining State Auto Financial Corp position as of Q3 2021 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 260,910 State Auto Financial Corp shares in Q3 2021, an estimated $4.47M.
  • Hotchkis & Wiley Capital Management first reported a position in State Auto Financial Corp in Q4 2017 and held it in 9 quarters.
  • Hotchkis & Wiley Capital Management's State Auto Financial Corp position peaked at $4.47M in Q2 2021.
  • 130 funds tracked by Wall St. Rank held State Auto Financial Corp as of Q3 2021.

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