Hotchkis & Wiley Capital Management
TMHC

Hotchkis & Wiley Capital Management’s Taylor Morrison TMHC Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio TMHC Stock Details TMHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-128,628
Closed -$6.86M – 523
2023
Q4 		$6.86M Sell
128,628
-9,600
-7% -$429K 0.02% 328
2023
Q3 		$5.89M Sell
138,228
-3,580
-3% -$168K 0.02% 325
2023
Q2 		$6.92M Sell
141,808
-52,860
-27% -$2.28M 0.03% 311
2023
Q1 		$7.45M Buy
194,668
+6,860
+4% +$241K 0.03% 246
2022
Q4 		$5.7M Buy
187,808
+17,460
+10% +$487K 0.02% 323
2022
Q3 		$3.97M Sell
170,348
-146,070
-46% -$3.79M 0.02% 361
2022
Q2 		$7.39M Buy
316,418
+45,630
+17% +$1.21M 0.03% 230
2022
Q1 		$7.37M Buy
270,788
+31,246
+13% +$951K 0.02% 266
2021
Q4 		$8.37M Sell
239,542
-94,410
-28% -$2.95M 0.03% 224
2021
Q3 		$8.61M Sell
333,952
-4,740
-1% -$126K 0.03% 192
2021
Q2 		$8.95M Buy
338,692
+42,350
+14% +$1.26M 0.03% 210
2021
Q1 		$9.13M Buy
296,342
+38,280
+15% +$1.08M 0.03% 140
2020
Q4 		$6.62M Buy
258,062
+51,340
+25% +$1.31M 0.02% 215
2020
Q3 		$5.08M Sell
206,722
-22,630
-10% -$535K 0.02% 147
2020
Q2 		$4.42M Sell
229,352
-28,300
-11% -$446K 0.02% 221
2020
Q1 		$2.83M Sell
257,652
-55,010
-18% -$1.18M 0.02% 295
2019
Q4 		$6.83M Buy
312,662
+82,710
+36% +$1.99M 0.02% 213
2019
Q3 		$5.96M Sell
229,952
-56,030
-20% -$1.29M 0.02% 153
2019
Q2 		$5.99M Sell
285,982
-44,640
-14% -$888K 0.02% 148
2019
Q1 		$5.87M Buy
330,622
+86,850
+36% +$1.55M 0.02% 155
2018
Q4 		$3.88M Sell
243,772
-8,739
-3% -$143K 0.02% 169
2018
Q3 		$4.55M Buy
252,511
+85,936
+52% +$1.71M 0.02% 222
2018
Q2 		$3.46M Buy
166,575
+114,316
+219% +$2.55M 0.01% 193
2018
Q1 		$1.22M Sell
52,259
-19
-0% -$474 ﹤0.01% 272
2017
Q4 		$1.28M Buy
+52,278
New +$1.22M ﹤0.01% 260

Other funds holding TMHC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management's TMHC Position: Q1 2024 in Review

Hotchkis & Wiley Capital Management sold out of Taylor Morrison (TMHC) in Q1 2024, closing a stake of 128,628 shares — an estimated $6.86M sold.

Hotchkis & Wiley Capital Management first reported a position in TMHC in Q4 2017 and held it in 25 quarters. The position peaked at $9.13M in Q1 2021. 370 funds tracked by Wall St. Rank hold TMHC as of Q1 2024.

  • Hotchkis & Wiley Capital Management reported no remaining Taylor Morrison position as of Q1 2024 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 128,628 Taylor Morrison shares in Q1 2024, an estimated $6.86M.
  • Hotchkis & Wiley Capital Management first reported a position in Taylor Morrison in Q4 2017 and held it in 25 quarters.
  • Hotchkis & Wiley Capital Management's Taylor Morrison position peaked at $9.13M in Q1 2021.
  • 370 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2024.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2024, filed 14 May 2024.