Hotchkis & Wiley Capital Management
TA

Hotchkis & Wiley Capital Management’s TravelCenters of America LLC TA Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio TA Stock Details TA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-71,900
Closed -$6.22M – 495
2023
Q1 		$6.22M Sell
71,900
-59,610
-45% -$3.92M 0.02% 316
2022
Q4 		$5.89M Buy
131,510
+85,710
+187% +$4.44M 0.02% 307
2022
Q3 		$2.47M Buy
+45,800
New +$2.28M 0.01% 415

Other funds holding TA

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Hotchkis & Wiley Capital Management's TA Position: Q2 2023 in Review

Hotchkis & Wiley Capital Management sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 71,900 shares — an estimated $6.22M sold.

Hotchkis & Wiley Capital Management first reported a position in TA in Q3 2022 and held it in 3 quarters. The position peaked at $6.22M in Q1 2023. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.

  • Hotchkis & Wiley Capital Management reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 71,900 TravelCenters of America LLC shares in Q2 2023, an estimated $6.22M.
  • Hotchkis & Wiley Capital Management first reported a position in TravelCenters of America LLC in Q3 2022 and held it in 3 quarters.
  • Hotchkis & Wiley Capital Management's TravelCenters of America LLC position peaked at $6.22M in Q1 2023.
  • 2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.