Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s W&T Offshore WTI Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio WTI Stock Details WTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,475,070
Closed -$8.2M – 469
2019
Q4 		$8.2M Buy
+1,475,070
New +$6.56M 0.03% 134

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LSV Asset Management
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Dimensional Fund Advisors
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Fuller & Thaler Asset Management
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JP Morgan Chase
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Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Hotchkis & Wiley Capital Management's WTI Position: Q1 2020 in Review

Hotchkis & Wiley Capital Management sold out of W&T Offshore (WTI) in Q1 2020, closing a stake of 1,475,070 shares — an estimated $8.2M sold.

Hotchkis & Wiley Capital Management first reported a position in WTI in Q4 2019 and held it in 1 quarter. The position peaked at $8.2M in Q4 2019. 118 funds tracked by Wall St. Rank hold WTI as of Q1 2020.

  • Hotchkis & Wiley Capital Management reported no remaining W&T Offshore position as of Q1 2020 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 1,475,070 W&T Offshore shares in Q1 2020, an estimated $8.2M.
  • Hotchkis & Wiley Capital Management first reported a position in W&T Offshore in Q4 2019 and held it in 1 quarter.
  • Hotchkis & Wiley Capital Management's W&T Offshore position peaked at $8.2M in Q4 2019.
  • 118 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2020.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2020, filed 14 May 2020.