Hotchkis & Wiley Capital Management’s Synchrony SYF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,544,631	Closed	-$88.2M	–	460
2019 Q2	$88.2M	Sell	2,544,631 -1,322,280	-34%	-$44.8M	0.34%	67
2019 Q1	$123M	Sell	3,866,911 -934,600	-19%	-$28.1M	0.48%	59
2018 Q4	$113M	Buy	4,801,511 +1,002,677	+26%	+$27.1M	0.5%	56
2018 Q3	$118M	Buy	3,798,834 +2,612,434	+220%	+$83.2M	0.42%	64
2018 Q2	$39.6M	Sell	1,186,400 -53,800	-4%	-$1.85M	0.15%	96
2018 Q1	$41.6M	Sell	1,240,200 -55,900	-4%	-$2.07M	0.16%	92
2017 Q4	$50M	Sell	1,296,100 -131,100	-9%	-$4.49M	0.19%	87
2017 Q3	$44.3M	Buy	1,427,200 +280,600	+24%	+$8.39M	0.17%	100
2017 Q2	$34.2M	Buy	+1,146,600	New	+$34M	0.14%	110

Other funds holding SYF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Hotchkis & Wiley Capital Management's SYF Position: Q3 2019 in Review

Hotchkis & Wiley Capital Management sold out of Synchrony (SYF) in Q3 2019, closing a stake of 2,544,631 shares — an estimated $88.2M sold.

Hotchkis & Wiley Capital Management first reported a position in SYF in Q2 2017 and held it in 9 quarters. The position peaked at $123M in Q1 2019. 676 funds tracked by Wall St. Rank hold SYF as of Q3 2019.

Hotchkis & Wiley Capital Management reported no remaining Synchrony position as of Q3 2019 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 2,544,631 Synchrony shares in Q3 2019, an estimated $88.2M.
Hotchkis & Wiley Capital Management first reported a position in Synchrony in Q2 2017 and held it in 9 quarters.
Hotchkis & Wiley Capital Management's Synchrony position peaked at $123M in Q1 2019.
676 funds tracked by Wall St. Rank held Synchrony as of Q3 2019.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.