Hotchkis & Wiley Capital Management
VLGEA icon

Hotchkis & Wiley Capital Management’s Village Super Market VLGEA Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio VLGEA Stock Details VLGEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-198,350
Closed -$4.66M – 503
2021
Q2 		$4.66M Buy
198,350
+22,100
+13% +$539K 0.01% 344
2021
Q1 		$4.15M Buy
176,250
+10,120
+6% +$234K 0.01% 359
2020
Q4 		$3.67M Buy
166,130
+16,730
+11% +$389K 0.01% 316
2020
Q3 		$3.68M Sell
149,400
-21,060
-12% -$540K 0.02% 266
2020
Q2 		$4.72M Buy
170,460
+27,640
+19% +$664K 0.02% 184
2020
Q1 		$3.51M Sell
142,820
-1,220
-0.8% -$26.9K 0.02% 230
2019
Q4 		$3.34M Buy
144,040
+41,120
+40% +$1.07M 0.01% 389
2019
Q3 		$2.72M Buy
102,920
+16,810
+20% +$426K 0.01% 373
2019
Q2 		$2.28M Buy
86,110
+37,000
+75% +$1M 0.01% 386
2019
Q1 		$1.34M Sell
49,110
-26,060
-35% -$737K 0.01% 436
2018
Q4 		$2.01M Sell
75,170
-11,521
-13% -$301K 0.01% 333
2018
Q3 		$2.36M Buy
86,691
+26,967
+45% +$775K 0.01% 361
2018
Q2 		$1.76M Buy
59,724
+25,767
+76% +$725K 0.01% 354
2018
Q1 		$895K Hold
33,957
– – ﹤0.01% 333
2017
Q4 		$779K Buy
+33,957
New +$820K ﹤0.01% 389

Other funds holding VLGEA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GPFA
Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

Hotchkis & Wiley Capital Management's VLGEA Position: Q3 2021 in Review

Hotchkis & Wiley Capital Management sold out of Village Super Market (VLGEA) in Q3 2021, closing a stake of 198,350 shares — an estimated $4.66M sold.

Hotchkis & Wiley Capital Management first reported a position in VLGEA in Q4 2017 and held it in 15 quarters. The position peaked at $4.72M in Q2 2020. 82 funds tracked by Wall St. Rank hold VLGEA as of Q3 2021.

  • Hotchkis & Wiley Capital Management reported no remaining Village Super Market position as of Q3 2021 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 198,350 Village Super Market shares in Q3 2021, an estimated $4.66M.
  • Hotchkis & Wiley Capital Management first reported a position in Village Super Market in Q4 2017 and held it in 15 quarters.
  • Hotchkis & Wiley Capital Management's Village Super Market position peaked at $4.72M in Q2 2020.
  • 82 funds tracked by Wall St. Rank held Village Super Market as of Q3 2021.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.