Hotchkis & Wiley Capital Management’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-135,043	Closed	-$3.7M	–	553
2018 Q4	$3.7M	Buy	135,043 +23,319	+21%	+$781K	0.02%	191
2018 Q3	$4.71M	Buy	111,724 +36,945	+49%	+$1.62M	0.02%	209
2018 Q2	$3.29M	Buy	74,779 +45,910	+159%	+$2.21M	0.01%	221
2018 Q1	$1.58M	Buy	28,869 +429	+2%	+$24.5K	0.01%	202
2017 Q4	$1.67M	Buy	+28,440	New	+$1.68M	0.01%	181

Other funds holding TEN

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Hotchkis & Wiley Capital Management's TEN Position: Q1 2019 in Review

Hotchkis & Wiley Capital Management sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q1 2019, closing a stake of 135,043 shares — an estimated $3.7M sold.

Hotchkis & Wiley Capital Management first reported a position in TEN in Q4 2017 and held it in 5 quarters. The position peaked at $4.71M in Q3 2018. 227 funds tracked by Wall St. Rank hold TEN as of Q1 2019.

Hotchkis & Wiley Capital Management reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q1 2019 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 135,043 Tenneco Inc. Class A Voting Common Stock shares in Q1 2019, an estimated $3.7M.
Hotchkis & Wiley Capital Management first reported a position in Tenneco Inc. Class A Voting Common Stock in Q4 2017 and held it in 5 quarters.
Hotchkis & Wiley Capital Management's Tenneco Inc. Class A Voting Common Stock position peaked at $4.71M in Q3 2018.
227 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q1 2019.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2019, filed 14 May 2019.