Hotchkis & Wiley Capital Management
WLH

Hotchkis & Wiley Capital Management’s WILLIAM LYON HOMES WLH Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio WLH Stock Details WLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-105,864
Closed -$1.63M – 529
2019
Q1 		$1.63M Sell
105,864
-246,930
-70% -$3.41M 0.01% 401
2018
Q4 		$3.77M Buy
352,794
+109,448
+45% +$1.4M 0.02% 182
2018
Q3 		$3.87M Buy
243,346
+98,981
+69% +$2.06M 0.01% 254
2018
Q2 		$3.35M Buy
144,365
+101,792
+239% +$2.63M 0.01% 213
2018
Q1 		$1.17M Buy
42,573
+88
+0.2% +$2.45K ﹤0.01% 290
2017
Q4 		$1.24M Buy
+42,485
New +$1.15M ﹤0.01% 276
2016
Q1 		– Sell
-1,656,659
Closed -$27.3M – 195
2015
Q4 		$27.3M Sell
1,656,659
-14,759
-0.9% -$278K 0.11% 120
2015
Q3 		$34.4M Sell
1,671,418
-11,300
-0.7% -$269K 0.14% 118
2015
Q2 		$43.2M Buy
1,682,718
+22,000
+1% +$518K 0.15% 117
2015
Q1 		$42.9M Buy
1,660,718
+27,762
+2% +$600K 0.15% 119
2014
Q4 		$33.1M Buy
1,632,956
+1,110,638
+213% +$23.6M 0.12% 131
2014
Q3 		$11.5M Buy
522,318
+1,855
+0.4% +$48.4K 0.04% 150
2014
Q2 		$15.8M Buy
520,463
+36,763
+8% +$989K 0.06% 153
2014
Q1 		$13.4M Buy
483,700
+224,100
+86% +$5.9M 0.05% 143
2013
Q4 		$5.75M Buy
+259,600
New +$5.64M 0.02% 158

Other funds holding WLH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management's WLH Position: Q2 2019 in Review

Hotchkis & Wiley Capital Management sold out of WILLIAM LYON HOMES (WLH) in Q2 2019, closing a stake of 105,864 shares — an estimated $1.63M sold.

Hotchkis & Wiley Capital Management first reported a position in WLH in Q4 2013 and held it in 15 quarters. The position peaked at $43.2M in Q2 2015. 151 funds tracked by Wall St. Rank hold WLH as of Q2 2019.

  • Hotchkis & Wiley Capital Management reported no remaining WILLIAM LYON HOMES position as of Q2 2019 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 105,864 WILLIAM LYON HOMES shares in Q2 2019, an estimated $1.63M.
  • Hotchkis & Wiley Capital Management first reported a position in WILLIAM LYON HOMES in Q4 2013 and held it in 15 quarters.
  • Hotchkis & Wiley Capital Management's WILLIAM LYON HOMES position peaked at $43.2M in Q2 2015.
  • 151 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q2 2019.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.