Hotchkis & Wiley Capital Management
VVV icon

Hotchkis & Wiley Capital Management’s Valvoline VVV Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio VVV Stock Details VVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-130,060
Closed -$2.87M – 498
2019
Q3 		$2.87M Sell
130,060
-26,650
-17% -$572K 0.01% 350
2019
Q2 		$3.06M Buy
156,710
+21,120
+16% +$390K 0.01% 309
2019
Q1 		$2.52M Buy
+135,590
New +$2.69M 0.01% 383

Other funds holding VVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management sold out of Valvoline (VVV) in Q4 2019, closing a stake of 130,060 shares — an estimated $2.87M sold.

Hotchkis & Wiley Capital Management first reported a position in VVV in Q1 2019 and held it in 3 quarters. The position peaked at $3.06M in Q2 2019. 333 funds tracked by Wall St. Rank hold VVV as of Q4 2019.

  • Hotchkis & Wiley Capital Management reported no remaining Valvoline position as of Q4 2019 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 130,060 Valvoline shares in Q4 2019, an estimated $2.87M.
  • Hotchkis & Wiley Capital Management first reported a position in Valvoline in Q1 2019 and held it in 3 quarters.
  • Hotchkis & Wiley Capital Management's Valvoline position peaked at $3.06M in Q2 2019.
  • 333 funds tracked by Wall St. Rank held Valvoline as of Q4 2019.

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