Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Telos TLS Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio TLS Stock Details TLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-26,800
Closed -$96.2K – 486
2024
Q3 		$96.2K Hold
26,800
– – ﹤0.01% 481
2024
Q2 		$108K Sell
26,800
-19,900
-43% -$75.6K ﹤0.01% 482
2024
Q1 		$194K Sell
46,700
-1,811,370
-97% -$7.18M ﹤0.01% 481
2023
Q4 		$6.78M Sell
1,858,070
-614,440
-25% -$2.04M 0.02% 332
2023
Q3 		$5.91M Buy
2,472,510
+225,130
+10% +$517K 0.02% 321
2023
Q2 		$5.75M Buy
2,247,380
+809,430
+56% +$1.92M 0.02% 343
2023
Q1 		$3.64M Buy
1,437,950
+234,400
+19% +$956K 0.01% 394
2022
Q4 		$6.13M Sell
1,203,550
-710,080
-37% -$4.7M 0.02% 287
2022
Q3 		$17M Sell
1,913,630
-241,940
-11% -$2.23M 0.07% 121
2022
Q2 		$17.4M Sell
2,155,570
-644,500
-23% -$5.55M 0.07% 121
2022
Q1 		$27.9M Buy
2,800,070
+136,600
+5% +$1.53M 0.09% 115
2021
Q4 		$41.1M Buy
2,663,470
+2,021,130
+315% +$43M 0.13% 99
2021
Q3 		$18.3M Buy
+642,340
New +$19.3M 0.06% 123

Other funds holding TLS

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management's TLS Position: Q4 2024 in Review

Hotchkis & Wiley Capital Management sold out of Telos (TLS) in Q4 2024, closing a stake of 26,800 shares — an estimated $96.2K sold.

Hotchkis & Wiley Capital Management first reported a position in TLS in Q3 2021 and held it in 13 quarters. The position peaked at $41.1M in Q4 2021. 106 funds tracked by Wall St. Rank hold TLS as of Q4 2024.

  • Hotchkis & Wiley Capital Management reported no remaining Telos position as of Q4 2024 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 26,800 Telos shares in Q4 2024, an estimated $96.2K.
  • Hotchkis & Wiley Capital Management first reported a position in Telos in Q3 2021 and held it in 13 quarters.
  • Hotchkis & Wiley Capital Management's Telos position peaked at $41.1M in Q4 2021.
  • 106 funds tracked by Wall St. Rank held Telos as of Q4 2024.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.