Hotchkis & Wiley Capital Management
VRRM icon

Hotchkis & Wiley Capital Management’s Verra Mobility VRRM Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio VRRM Stock Details VRRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-261,190
Closed -$7.1M – 541
2024
Q2 		$7.1M Sell
261,190
-8,620
-3% -$222K 0.02% 312
2024
Q1 		$6.74M Sell
269,810
-14,400
-5% -$328K 0.02% 332
2023
Q4 		$6.55M Sell
284,210
-28,310
-9% -$581K 0.02% 350
2023
Q3 		$5.84M Sell
312,520
-65,210
-17% -$1.26M 0.02% 329
2023
Q2 		$7.45M Sell
377,730
-69,050
-15% -$1.22M 0.03% 285
2023
Q1 		$7.56M Buy
446,780
+17,600
+4% +$282K 0.03% 240
2022
Q4 		$5.94M Buy
+429,180
New +$6.52M 0.02% 304
2022
Q3 		– Sell
-660,530
Closed -$10.4M – 554
2022
Q2 		$10.4M Buy
660,530
+5,600
+0.9% +$85.1K 0.04% 138
2022
Q1 		$10.7M Sell
654,930
-158,360
-19% -$2.55M 0.03% 156
2021
Q4 		$12.5M Buy
813,290
+148,190
+22% +$2.25M 0.04% 133
2021
Q3 		$10M Buy
+665,100
New +$10.2M 0.03% 140

Other funds holding VRRM

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Vanguard Group
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management's VRRM Position: Q3 2024 in Review

Hotchkis & Wiley Capital Management sold out of Verra Mobility (VRRM) in Q3 2024, closing a stake of 261,190 shares — an estimated $7.1M sold.

Hotchkis & Wiley Capital Management first reported a position in VRRM in Q3 2021 and held it in 11 quarters. The position peaked at $12.5M in Q4 2021. 296 funds tracked by Wall St. Rank hold VRRM as of Q3 2024.

  • Hotchkis & Wiley Capital Management reported no remaining Verra Mobility position as of Q3 2024 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 261,190 Verra Mobility shares in Q3 2024, an estimated $7.1M.
  • Hotchkis & Wiley Capital Management first reported a position in Verra Mobility in Q3 2021 and held it in 11 quarters.
  • Hotchkis & Wiley Capital Management's Verra Mobility position peaked at $12.5M in Q4 2021.
  • 296 funds tracked by Wall St. Rank held Verra Mobility as of Q3 2024.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.