Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Vera Bradley VRA Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio VRA Stock Details VRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-942,220
Closed -$4.27M – 496
2022
Q4 		$4.27M Sell
942,220
-239,470
-20% -$875K 0.02% 378
2022
Q3 		$3.56M Sell
1,181,690
-412,050
-26% -$1.66M 0.02% 395
2022
Q2 		$6.92M Buy
1,593,740
+259,080
+19% +$1.58M 0.03% 252
2022
Q1 		$10.2M Buy
1,334,660
+289,010
+28% +$2.29M 0.03% 170
2021
Q4 		$8.9M Buy
1,045,650
+381,970
+58% +$3.68M 0.03% 206
2021
Q3 		$6.25M Buy
663,680
+7,410
+1% +$81.2K 0.02% 297
2021
Q2 		$8.13M Buy
656,270
+35,560
+6% +$406K 0.02% 222
2021
Q1 		$6.27M Sell
620,710
-54,620
-8% -$514K 0.02% 279
2020
Q4 		$5.38M Buy
675,330
+116,440
+21% +$881K 0.02% 242
2020
Q3 		$3.42M Buy
558,890
+86,790
+18% +$463K 0.02% 291
2020
Q2 		$2.1M Sell
472,100
-58,520
-11% -$291K 0.01% 379
2020
Q1 		$2.19M Buy
530,620
+88,040
+20% +$747K 0.01% 348
2019
Q4 		$5.22M Buy
+442,580
New +$4.91M 0.02% 292

Other funds holding VRA

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Hotchkis & Wiley Capital Management's VRA Position: Q1 2023 in Review

Hotchkis & Wiley Capital Management sold out of Vera Bradley (VRA) in Q1 2023, closing a stake of 942,220 shares — an estimated $4.27M sold.

Hotchkis & Wiley Capital Management first reported a position in VRA in Q4 2019 and held it in 13 quarters. The position peaked at $10.2M in Q1 2022. 77 funds tracked by Wall St. Rank hold VRA as of Q1 2023.

  • Hotchkis & Wiley Capital Management reported no remaining Vera Bradley position as of Q1 2023 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 942,220 Vera Bradley shares in Q1 2023, an estimated $4.27M.
  • Hotchkis & Wiley Capital Management first reported a position in Vera Bradley in Q4 2019 and held it in 13 quarters.
  • Hotchkis & Wiley Capital Management's Vera Bradley position peaked at $10.2M in Q1 2022.
  • 77 funds tracked by Wall St. Rank held Vera Bradley as of Q1 2023.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2023, filed 15 May 2023.