Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Teradata TDC Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio TDC Stock Details TDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,349,586
Closed -$30.6M – 505
2020
Q3 		$30.6M Sell
1,349,586
-6,200
-0.5% -$138K 0.14% 91
2020
Q2 		$28.2M Sell
1,355,786
-1,500
-0.1% -$32.6K 0.13% 95
2020
Q1 		$27.8M Sell
1,357,286
-19,700
-1% -$454K 0.16% 89
2019
Q4 		$36.9M Buy
1,376,986
+286,536
+26% +$7.97M 0.13% 101
2019
Q3 		$33.8M Sell
1,090,450
-20,900
-2% -$705K 0.14% 103
2019
Q2 		$39.8M Sell
1,111,350
-240,600
-18% -$9.38M 0.15% 98
2019
Q1 		$59M Sell
1,351,950
-310,900
-19% -$14M 0.23% 84
2018
Q4 		$63.8M Sell
1,662,850
-44,100
-3% -$1.61M 0.28% 82
2018
Q3 		$64.4M Sell
1,706,950
-36,333
-2% -$1.47M 0.23% 85
2018
Q2 		$70M Sell
1,743,283
-304,100
-15% -$12.2M 0.26% 76
2018
Q1 		$81.2M Sell
2,047,383
-373,300
-15% -$14.7M 0.32% 69
2017
Q4 		$93.1M Sell
2,420,683
-167,800
-6% -$6M 0.35% 69
2017
Q3 		$87.5M Sell
2,588,483
-95,000
-4% -$2.95M 0.34% 69
2017
Q2 		$79.1M Sell
2,683,483
-70,400
-3% -$2.06M 0.32% 70
2017
Q1 		$85.7M Sell
2,753,883
-74,828
-3% -$2.26M 0.34% 67
2016
Q4 		$76.9M Sell
2,828,711
-191,200
-6% -$5.39M 0.31% 75
2016
Q3 		$93.6M Sell
3,019,911
-528,800
-15% -$15.7M 0.39% 66
2016
Q2 		$89M Sell
3,548,711
-153,540
-4% -$4.08M 0.38% 68
2016
Q1 		$97.1M Sell
3,702,251
-166,800
-4% -$4.13M 0.41% 69
2015
Q4 		$102M Buy
3,869,051
+445,278
+13% +$12.6M 0.41% 68
2015
Q3 		$99.2M Buy
3,423,773
+504,500
+17% +$16.2M 0.4% 73
2015
Q2 		$108M Buy
2,919,273
+406,100
+16% +$16.7M 0.38% 75
2015
Q1 		$111M Buy
2,513,173
+11,400
+0.5% +$499K 0.39% 72
2014
Q4 		$109M Sell
2,501,773
-77,300
-3% -$3.31M 0.38% 74
2014
Q3 		$108M Buy
+2,579,073
New +$111M 0.39% 71

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management's TDC Position: Q4 2020 in Review

Hotchkis & Wiley Capital Management sold out of Teradata (TDC) in Q4 2020, closing a stake of 1,349,586 shares — an estimated $30.6M sold.

Hotchkis & Wiley Capital Management first reported a position in TDC in Q3 2014 and held it in 25 quarters. The position peaked at $111M in Q1 2015. 296 funds tracked by Wall St. Rank hold TDC as of Q4 2020.

  • Hotchkis & Wiley Capital Management reported no remaining Teradata position as of Q4 2020 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 1,349,586 Teradata shares in Q4 2020, an estimated $30.6M.
  • Hotchkis & Wiley Capital Management first reported a position in Teradata in Q3 2014 and held it in 25 quarters.
  • Hotchkis & Wiley Capital Management's Teradata position peaked at $111M in Q1 2015.
  • 296 funds tracked by Wall St. Rank held Teradata as of Q4 2020.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.