Hotchkis & Wiley Capital Management
TBHC

Hotchkis & Wiley Capital Management’s The Brand House Collective TBHC Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio TBHC Stock Details TBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,113,050
Closed -$3.92M – 542
2022
Q2 		$3.92M Buy
1,113,050
+579,680
+109% +$3.71M 0.02% 382
2022
Q1 		$4.96M Buy
533,370
+55,610
+12% +$792K 0.02% 362
2021
Q4 		$7.13M Buy
+477,760
New +$9.85M 0.02% 268

Other funds holding TBHC

OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Hotchkis & Wiley Capital Management's TBHC Position: Q3 2022 in Review

Hotchkis & Wiley Capital Management sold out of The Brand House Collective (TBHC) in Q3 2022, closing a stake of 1,113,050 shares — an estimated $3.92M sold.

Hotchkis & Wiley Capital Management first reported a position in TBHC in Q4 2021 and held it in 3 quarters. The position peaked at $7.13M in Q4 2021. 47 funds tracked by Wall St. Rank hold TBHC as of Q3 2022.

  • Hotchkis & Wiley Capital Management reported no remaining The Brand House Collective position as of Q3 2022 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 1,113,050 The Brand House Collective shares in Q3 2022, an estimated $3.92M.
  • Hotchkis & Wiley Capital Management first reported a position in The Brand House Collective in Q4 2021 and held it in 3 quarters.
  • Hotchkis & Wiley Capital Management's The Brand House Collective position peaked at $7.13M in Q4 2021.
  • 47 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2022.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.