Hotchkis & Wiley Capital Management
UNM icon

Hotchkis & Wiley Capital Management’s Unum UNM Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio UNM Stock Details UNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-219,703
Closed -$9.65M – 181
2016
Q4 		$9.65M Sell
219,703
-8,273,310
-97% -$331M 0.04% 136
2016
Q3 		$300M Sell
8,493,013
-249,500
-3% -$8.44M 1.25% 28
2016
Q2 		$278M Sell
8,742,513
-2,501,158
-22% -$84.6M 1.19% 28
2016
Q1 		$348M Buy
11,243,671
+2,186,084
+24% +$64.1M 1.46% 22
2015
Q4 		$302M Sell
9,057,587
-3,037,851
-25% -$105M 1.22% 24
2015
Q3 		$388M Sell
12,095,438
-917,354
-7% -$31.6M 1.55% 18
2015
Q2 		$465M Sell
13,012,792
-307,800
-2% -$10.8M 1.64% 15
2015
Q1 		$449M Buy
13,320,592
+92,624
+0.7% +$3.07M 1.56% 19
2014
Q4 		$461M Buy
13,227,968
+653,346
+5% +$22.1M 1.61% 21
2014
Q3 		$432M Sell
12,574,622
-123,638
-1% -$4.35M 1.57% 19
2014
Q2 		$441M Buy
12,698,260
+424,815
+3% +$14.5M 1.56% 21
2014
Q1 		$433M Buy
12,273,445
+1,694,546
+16% +$57.8M 1.61% 20
2013
Q4 		$371M Sell
10,578,899
-2,317,910
-18% -$75.9M 1.58% 22
2013
Q3 		$393M Buy
12,896,809
+228,800
+2% +$7.03M 1.81% 19
2013
Q2 		$372M Buy
+12,668,009
New +$353M 1.85% 15

Other funds holding UNM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Hotchkis & Wiley Capital Management's UNM Position: Q1 2017 in Review

Hotchkis & Wiley Capital Management sold out of Unum (UNM) in Q1 2017, closing a stake of 219,703 shares — an estimated $9.65M sold.

Hotchkis & Wiley Capital Management first reported a position in UNM in Q2 2013 and held it in 15 quarters. The position peaked at $465M in Q2 2015. 497 funds tracked by Wall St. Rank hold UNM as of Q1 2017.

  • Hotchkis & Wiley Capital Management reported no remaining Unum position as of Q1 2017 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 219,703 Unum shares in Q1 2017, an estimated $9.65M.
  • Hotchkis & Wiley Capital Management first reported a position in Unum in Q2 2013 and held it in 15 quarters.
  • Hotchkis & Wiley Capital Management's Unum position peaked at $465M in Q2 2015.
  • 497 funds tracked by Wall St. Rank held Unum as of Q1 2017.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2017, filed 12 May 2017.