Hotchkis & Wiley Capital Management’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio VIA Stock Details VIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-82,352	Closed	-$4.34M	–	502
2019 Q3	$4.34M	Buy	82,352 +8,346	+11%	+$440K	0.02%	256
2019 Q2	$4.14M	Sell	74,006 -15,168	-17%	-$758K	0.02%	272
2019 Q1	$3.97M	Sell	89,174 -4,312	-5%	-$189K	0.02%	272
2018 Q4	$3.47M	Sell	93,486 -26,497	-22%	-$1.1M	0.02%	209
2018 Q3	$4.95M	Buy	119,983 +47,575	+66%	+$2.09M	0.02%	185
2018 Q2	$3.53M	Buy	+72,408	New	+$3.9M	0.01%	181

Other funds holding VIA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Hotchkis & Wiley Capital Management's VIA Position: Q4 2019 in Review

Hotchkis & Wiley Capital Management sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q4 2019, closing a stake of 82,352 shares — an estimated $4.34M sold.

Hotchkis & Wiley Capital Management first reported a position in VIA in Q2 2018 and held it in 6 quarters. The position peaked at $4.95M in Q3 2018. 85 funds tracked by Wall St. Rank hold VIA as of Q4 2019.

Hotchkis & Wiley Capital Management reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q4 2019 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 82,352 Via Renewables, Inc. Class A Common Stock shares in Q4 2019, an estimated $4.34M.
Hotchkis & Wiley Capital Management first reported a position in Via Renewables, Inc. Class A Common Stock in Q2 2018 and held it in 6 quarters.
Hotchkis & Wiley Capital Management's Via Renewables, Inc. Class A Common Stock position peaked at $4.95M in Q3 2018.
85 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q4 2019.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.