Hotchkis & Wiley Capital Management
VVX icon

Hotchkis & Wiley Capital Management’s V2X VVX Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio VVX Stock Details VVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-192,043
Closed -$9.21M – 542
2024
Q2 		$9.21M Sell
192,043
-18,450
-9% -$874K 0.03% 252
2024
Q1 		$9.83M Buy
210,493
+21,500
+11% +$879K 0.03% 236
2023
Q4 		$8.78M Buy
188,993
+27,740
+17% +$1.31M 0.03% 283
2023
Q3 		$8.33M Sell
161,253
-84,810
-34% -$4.26M 0.03% 240
2023
Q2 		$12.2M Sell
246,063
-9,060
-4% -$395K 0.05% 131
2023
Q1 		$10.1M Sell
255,123
-6,500
-2% -$278K 0.04% 164
2022
Q4 		$10.8M Sell
261,623
-9,060
-3% -$359K 0.04% 133
2022
Q3 		$9.58M Buy
270,683
+2,810
+1% +$97.6K 0.04% 133
2022
Q2 		$8.96M Buy
267,873
+31,520
+13% +$1.12M 0.04% 174
2022
Q1 		$8.48M Buy
236,353
+19,220
+9% +$821K 0.03% 225
2021
Q4 		$9.94M Buy
217,133
+50,710
+30% +$2.4M 0.03% 157
2021
Q3 		$8.37M Sell
166,423
-18,840
-10% -$890K 0.03% 208
2021
Q2 		$8.82M Buy
185,263
+33,760
+22% +$1.74M 0.03% 213
2021
Q1 		$8.1M Buy
151,503
+7,523
+5% +$413K 0.02% 209
2020
Q4 		$7.16M Buy
143,980
+23,430
+19% +$1.05M 0.03% 161
2020
Q3 		$4.58M Buy
120,550
+18,100
+18% +$787K 0.02% 211
2020
Q2 		$5.03M Sell
102,450
-10,550
-9% -$510K 0.02% 159
2020
Q1 		$4.68M Sell
113,000
-27,990
-20% -$1.43M 0.03% 145
2019
Q4 		$7.23M Buy
140,990
+7,090
+5% +$342K 0.03% 175
2019
Q3 		$5.44M Sell
133,900
-16,580
-11% -$682K 0.02% 210
2019
Q2 		$6.1M Sell
150,480
-71,080
-32% -$2.61M 0.02% 142
2019
Q1 		$5.89M Buy
221,560
+46,410
+26% +$1.2M 0.02% 153
2018
Q4 		$3.78M Buy
175,150
+19,998
+13% +$511K 0.02% 180
2018
Q3 		$4.84M Buy
155,152
+44,946
+41% +$1.45M 0.02% 200
2018
Q2 		$3.4M Buy
+110,206
New +$3.73M 0.01% 202

Other funds holding VVX

AL
AIP LLC New York $95.2M AUM 36.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management sold out of V2X (VVX) in Q3 2024, closing a stake of 192,043 shares — an estimated $9.21M sold.

Hotchkis & Wiley Capital Management first reported a position in VVX in Q2 2018 and held it in 25 quarters. The position peaked at $12.2M in Q2 2023. 177 funds tracked by Wall St. Rank hold VVX as of Q3 2024.

  • Hotchkis & Wiley Capital Management reported no remaining V2X position as of Q3 2024 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 192,043 V2X shares in Q3 2024, an estimated $9.21M.
  • Hotchkis & Wiley Capital Management first reported a position in V2X in Q2 2018 and held it in 25 quarters.
  • Hotchkis & Wiley Capital Management's V2X position peaked at $12.2M in Q2 2023.
  • 177 funds tracked by Wall St. Rank held V2X as of Q3 2024.

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