Hotchkis & Wiley Capital Management
TLYS icon

Hotchkis & Wiley Capital Management’s Tilly's TLYS Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio TLYS Stock Details TLYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-273,950
Closed -$1.9M – 543
2022
Q3 		$1.9M Buy
273,950
+15,100
+6% +$115K 0.01% 473
2022
Q2 		$1.82M Buy
258,850
+71,810
+38% +$599K 0.01% 470
2022
Q1 		$1.75M Buy
187,040
+24,100
+15% +$297K 0.01% 474
2021
Q4 		$2.63M Buy
162,940
+100
+0.1% +$1.51K 0.01% 420
2021
Q3 		$2.28M Sell
162,840
-17,920
-10% -$272K 0.01% 430
2021
Q2 		$2.89M Sell
180,760
-7,060
-4% -$95.1K 0.01% 405
2021
Q1 		$2.13M Sell
187,820
-24,310
-11% -$260K 0.01% 434
2020
Q4 		$1.73M Sell
212,130
-190,970
-47% -$1.44M 0.01% 443
2020
Q3 		$2.43M Sell
403,100
-60,860
-13% -$383K 0.01% 350
2020
Q2 		$2.63M Buy
463,960
+32,190
+7% +$166K 0.01% 337
2020
Q1 		$1.78M Buy
431,770
+130,920
+44% +$962K 0.01% 376
2019
Q4 		$3.69M Buy
+300,850
New +$3.18M 0.01% 335

Other funds holding TLYS

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
BCM
BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management's TLYS Position: Q4 2022 in Review

Hotchkis & Wiley Capital Management sold out of Tilly's (TLYS) in Q4 2022, closing a stake of 273,950 shares — an estimated $1.9M sold.

Hotchkis & Wiley Capital Management first reported a position in TLYS in Q4 2019 and held it in 12 quarters. The position peaked at $3.69M in Q4 2019. 80 funds tracked by Wall St. Rank hold TLYS as of Q4 2022.

  • Hotchkis & Wiley Capital Management reported no remaining Tilly's position as of Q4 2022 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 273,950 Tilly's shares in Q4 2022, an estimated $1.9M.
  • Hotchkis & Wiley Capital Management first reported a position in Tilly's in Q4 2019 and held it in 12 quarters.
  • Hotchkis & Wiley Capital Management's Tilly's position peaked at $3.69M in Q4 2019.
  • 80 funds tracked by Wall St. Rank held Tilly's as of Q4 2022.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.