Hotchkis & Wiley Capital Management’s Westwood Holdings Group WHG Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio WHG Stock Details WHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-197,620	Closed	-$3.11M	–	491
2020 Q2	$3.11M	Buy	197,620 +19,770	+11%	+$376K	0.01%	313
2020 Q1	$3.26M	Buy	177,850 +4,150	+2%	+$104K	0.02%	256
2019 Q4	$5.14M	Buy	173,700 +34,200	+25%	+$1.01M	0.02%	304
2019 Q3	$3.86M	Buy	139,500 +63,190	+83%	+$1.92M	0.02%	290
2019 Q2	$2.69M	Buy	76,310 +40,030	+110%	+$1.28M	0.01%	376
2019 Q1	$1.28M	Buy	+36,280	New	+$1.36M	0.01%	454

Other funds holding WHG

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACM

Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management's WHG Position: Q3 2020 in Review

Hotchkis & Wiley Capital Management sold out of Westwood Holdings Group (WHG) in Q3 2020, closing a stake of 197,620 shares — an estimated $3.11M sold.

Hotchkis & Wiley Capital Management first reported a position in WHG in Q1 2019 and held it in 6 quarters. The position peaked at $5.14M in Q4 2019. 64 funds tracked by Wall St. Rank hold WHG as of Q3 2020.

Hotchkis & Wiley Capital Management reported no remaining Westwood Holdings Group position as of Q3 2020 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 197,620 Westwood Holdings Group shares in Q3 2020, an estimated $3.11M.
Hotchkis & Wiley Capital Management first reported a position in Westwood Holdings Group in Q1 2019 and held it in 6 quarters.
Hotchkis & Wiley Capital Management's Westwood Holdings Group position peaked at $5.14M in Q4 2019.
64 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q3 2020.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.