Hotchkis & Wiley Capital Management
TRV icon

Hotchkis & Wiley Capital Management’s Travelers Companies TRV Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio TRV Stock Details TRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-210,885
Closed -$32.3M – 545
2022
Q3 		$32.3M Sell
210,885
-839,020
-80% -$136M 0.14% 101
2022
Q2 		$178M Sell
1,049,905
-722,940
-41% -$126M 0.71% 44
2022
Q1 		$324M Sell
1,772,845
-728,710
-29% -$125M 1.03% 31
2021
Q4 		$391M Sell
2,501,555
-123,181
-5% -$19.2M 1.23% 25
2021
Q3 		$399M Sell
2,624,736
-105,400
-4% -$16.3M 1.27% 25
2021
Q2 		$409M Sell
2,730,136
-183,255
-6% -$28.4M 1.25% 27
2021
Q1 		$438M Sell
2,913,391
-70,700
-2% -$10.4M 1.34% 24
2020
Q4 		$419M Buy
2,984,091
+55,900
+2% +$7.18M 1.47% 21
2020
Q3 		$317M Buy
2,928,191
+236,010
+9% +$27.1M 1.44% 24
2020
Q2 		$307M Buy
2,692,181
+88,850
+3% +$9.36M 1.43% 23
2020
Q1 		$259M Sell
2,603,331
-22,900
-0.9% -$2.85M 1.45% 25
2019
Q4 		$360M Buy
2,626,231
+618,654
+31% +$84.2M 1.25% 30
2019
Q3 		$299M Sell
2,007,577
-313,890
-14% -$46.7M 1.2% 28
2019
Q2 		$347M Sell
2,321,467
-335,040
-13% -$48.3M 1.33% 23
2019
Q1 		$364M Buy
2,656,507
+429,600
+19% +$55M 1.43% 24
2018
Q4 		$267M Sell
2,226,907
-223,100
-9% -$27.9M 1.18% 32
2018
Q3 		$318M Buy
2,450,007
+222,300
+10% +$28.7M 1.14% 32
2018
Q2 		$273M Sell
2,227,707
-15,500
-0.7% -$2.03M 1.03% 36
2018
Q1 		$311M Sell
2,243,207
-36,000
-2% -$5.03M 1.23% 28
2017
Q4 		$309M Sell
2,279,207
-40,300
-2% -$5.32M 1.17% 29
2017
Q3 		$284M Buy
2,319,507
+5,700
+0.2% +$712K 1.12% 32
2017
Q2 		$293M Sell
2,313,807
-133,100
-5% -$16.4M 1.18% 29
2017
Q1 		$295M Buy
2,446,907
+391,807
+19% +$47.1M 1.15% 31
2016
Q4 		$252M Buy
+2,055,100
New +$235M 1.01% 37

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management sold out of Travelers Companies (TRV) in Q4 2022, closing a stake of 210,885 shares — an estimated $32.3M sold.

Hotchkis & Wiley Capital Management first reported a position in TRV in Q4 2016 and held it in 24 quarters. The position peaked at $438M in Q1 2021. 1,295 funds tracked by Wall St. Rank hold TRV as of Q4 2022.

  • Hotchkis & Wiley Capital Management reported no remaining Travelers Companies position as of Q4 2022 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 210,885 Travelers Companies shares in Q4 2022, an estimated $32.3M.
  • Hotchkis & Wiley Capital Management first reported a position in Travelers Companies in Q4 2016 and held it in 24 quarters.
  • Hotchkis & Wiley Capital Management's Travelers Companies position peaked at $438M in Q1 2021.
  • 1,295 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2022.

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