Hotchkis & Wiley Capital Management
UNFI icon

Hotchkis & Wiley Capital Management’s United Natural Foods UNFI Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio UNFI Stock Details UNFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-186,398
Closed -$1.97M – 536
2018
Q4 		$1.97M Buy
186,398
+78,391
+73% +$1.65M 0.01% 338
2018
Q3 		$3.23M Buy
108,007
+41,757
+63% +$1.51M 0.01% 301
2018
Q2 		$2.83M Buy
66,250
+40,574
+158% +$1.79M 0.01% 240
2018
Q1 		$1.1M Buy
25,676
+285
+1% +$12.9K ﹤0.01% 308
2017
Q4 		$1.25M Buy
+25,391
New +$1.11M ﹤0.01% 270

Other funds holding UNFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Hotchkis & Wiley Capital Management sold out of United Natural Foods (UNFI) in Q1 2019, closing a stake of 186,398 shares — an estimated $1.97M sold.

Hotchkis & Wiley Capital Management first reported a position in UNFI in Q4 2017 and held it in 5 quarters. The position peaked at $3.23M in Q3 2018. 230 funds tracked by Wall St. Rank hold UNFI as of Q1 2019.

  • Hotchkis & Wiley Capital Management reported no remaining United Natural Foods position as of Q1 2019 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 186,398 United Natural Foods shares in Q1 2019, an estimated $1.97M.
  • Hotchkis & Wiley Capital Management first reported a position in United Natural Foods in Q4 2017 and held it in 5 quarters.
  • Hotchkis & Wiley Capital Management's United Natural Foods position peaked at $3.23M in Q3 2018.
  • 230 funds tracked by Wall St. Rank held United Natural Foods as of Q1 2019.

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