Hotchkis & Wiley Capital Management
WDR

Hotchkis & Wiley Capital Management’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio WDR Stock Details WDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-167,864
Closed -$2.49M – 521
2020
Q3 		$2.49M Sell
167,864
-12,290
-7% -$187K 0.01% 335
2020
Q2 		$2.79M Sell
180,154
-12,420
-6% -$170K 0.01% 327
2020
Q1 		$2.19M Sell
192,574
-11,500
-6% -$171K 0.01% 347
2019
Q4 		$3.41M Buy
204,074
+41,060
+25% +$669K 0.01% 386
2019
Q3 		$2.8M Buy
163,014
+2,800
+2% +$46.9K 0.01% 359
2019
Q2 		$2.67M Buy
160,214
+2,500
+2% +$43.6K 0.01% 380
2019
Q1 		$2.73M Sell
157,714
-63,210
-29% -$1.11M 0.01% 354
2018
Q4 		$3.99M Sell
220,924
-28,515
-11% -$555K 0.02% 152
2018
Q3 		$5.28M Buy
249,439
+68,022
+37% +$1.37M 0.02% 170
2018
Q2 		$3.26M Buy
181,417
+140,688
+345% +$2.74M 0.01% 225
2018
Q1 		$823K Hold
40,729
– – ﹤0.01% 345
2017
Q4 		$910K Buy
+40,729
New +$829K ﹤0.01% 322

Other funds holding WDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Hotchkis & Wiley Capital Management's WDR Position: Q4 2020 in Review

Hotchkis & Wiley Capital Management sold out of Waddell & Reed Financial, Inc. (WDR) in Q4 2020, closing a stake of 167,864 shares — an estimated $2.49M sold.

Hotchkis & Wiley Capital Management first reported a position in WDR in Q4 2017 and held it in 12 quarters. The position peaked at $5.28M in Q3 2018. 222 funds tracked by Wall St. Rank hold WDR as of Q4 2020.

  • Hotchkis & Wiley Capital Management reported no remaining Waddell & Reed Financial, Inc. position as of Q4 2020 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 167,864 Waddell & Reed Financial, Inc. shares in Q4 2020, an estimated $2.49M.
  • Hotchkis & Wiley Capital Management first reported a position in Waddell & Reed Financial, Inc. in Q4 2017 and held it in 12 quarters.
  • Hotchkis & Wiley Capital Management's Waddell & Reed Financial, Inc. position peaked at $5.28M in Q3 2018.
  • 222 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q4 2020.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.