Hotchkis & Wiley Capital Management
VYX icon

Hotchkis & Wiley Capital Management’s NCR Voyix VYX Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio VYX Stock Details VYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-441,480
Closed -$7.47M – 528
2023
Q4 		$7.47M Sell
441,480
-210,879
-32% -$3.36M 0.03% 311
2023
Q3 		$10.8M Buy
652,359
+120,653
+23% +$2.05M 0.04% 169
2023
Q2 		$8.22M Buy
531,706
+7,221
+1% +$104K 0.03% 246
2023
Q1 		$7.59M Sell
524,485
-24,499
-4% -$376K 0.03% 238
2022
Q4 		$7.88M Buy
548,984
+38,647
+8% +$514K 0.03% 216
2022
Q3 		$5.95M Buy
+510,337
New +$9.37M 0.03% 265

Other funds holding VYX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management's VYX Position: Q1 2024 in Review

Hotchkis & Wiley Capital Management sold out of NCR Voyix (VYX) in Q1 2024, closing a stake of 441,480 shares — an estimated $7.47M sold.

Hotchkis & Wiley Capital Management first reported a position in VYX in Q3 2022 and held it in 6 quarters. The position peaked at $10.8M in Q3 2023. 340 funds tracked by Wall St. Rank hold VYX as of Q1 2024.

  • Hotchkis & Wiley Capital Management reported no remaining NCR Voyix position as of Q1 2024 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 441,480 NCR Voyix shares in Q1 2024, an estimated $7.47M.
  • Hotchkis & Wiley Capital Management first reported a position in NCR Voyix in Q3 2022 and held it in 6 quarters.
  • Hotchkis & Wiley Capital Management's NCR Voyix position peaked at $10.8M in Q3 2023.
  • 340 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2024.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2024, filed 14 May 2024.