Hotchkis & Wiley Capital Management’s Suncor Energy SU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,282,556	Closed	-$47.3M	–	486
2024 Q1	$47.3M	Sell	1,282,556 -117,020	-8%	-$3.94M	0.16%	98
2023 Q4	$44.8M	Sell	1,399,576 -910,280	-39%	-$29.7M	0.16%	98
2023 Q3	$79.4M	Sell	2,309,856 -21,350	-0.9%	-$685K	0.3%	74
2023 Q2	$68.4M	Buy	2,331,206 +151,760	+7%	+$4.54M	0.25%	80
2023 Q1	$67.7M	Buy	2,179,446 +495,870	+29%	+$16.1M	0.26%	76
2022 Q4	$53.4M	Sell	1,683,576 -82,521	-5%	-$2.71M	0.21%	87
2022 Q3	$49.7M	Sell	1,766,097 -40,760	-2%	-$1.29M	0.21%	82
2022 Q2	$63.4M	Sell	1,806,857 -735,293	-29%	-$26.8M	0.25%	74
2022 Q1	$82.8M	Sell	2,542,150 -289,760	-10%	-$8.6M	0.26%	76
2021 Q4	$70.9M	Buy	2,831,910 +2,667,110	+1,618%	+$65M	0.22%	80
2021 Q3	$3.42M	Buy	+164,800	New	+$3.3M	0.01%	400
2021 Q2	–	Sell	-231,685	Closed	-$4.84M	–	471
2021 Q1	$4.84M	Buy	231,685 +12,025	+5%	+$236K	0.01%	301
2020 Q4	$3.68M	Buy	+219,660	New	+$3.23M	0.01%	313

Other funds holding SU

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Hotchkis & Wiley Capital Management's SU Position: Q2 2024 in Review

Hotchkis & Wiley Capital Management sold out of Suncor Energy (SU) in Q2 2024, closing a stake of 1,282,556 shares — an estimated $47.3M sold.

Hotchkis & Wiley Capital Management first reported a position in SU in Q4 2020 and held it in 13 quarters. The position peaked at $82.8M in Q1 2022. 633 funds tracked by Wall St. Rank hold SU as of Q2 2024.

Hotchkis & Wiley Capital Management reported no remaining Suncor Energy position as of Q2 2024 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 1,282,556 Suncor Energy shares in Q2 2024, an estimated $47.3M.
Hotchkis & Wiley Capital Management first reported a position in Suncor Energy in Q4 2020 and held it in 13 quarters.
Hotchkis & Wiley Capital Management's Suncor Energy position peaked at $82.8M in Q1 2022.
633 funds tracked by Wall St. Rank held Suncor Energy as of Q2 2024.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.