Hotchkis & Wiley Capital Management
XL

Hotchkis & Wiley Capital Management’s XL Group Ltd. XL Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio XL Stock Details XL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-794,368
Closed -$26.3M – 201
2014
Q3 		$26.3M Buy
794,368
+3,768
+0.5% +$126K 0.1% 129
2014
Q2 		$25.9M Buy
790,600
+13,500
+2% +$433K 0.09% 135
2014
Q1 		$24.3M Buy
777,100
+420,900
+118% +$12.6M 0.09% 129
2013
Q4 		$11.3M Sell
356,200
-239,200
-40% -$7.45M 0.05% 146
2013
Q3 		$18.4M Buy
+595,400
New +$18.5M 0.08% 127

Other funds holding XL

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hotchkis & Wiley Capital Management's XL Position: Q4 2014 in Review

Hotchkis & Wiley Capital Management sold out of XL Group Ltd. (XL) in Q4 2014, closing a stake of 794,368 shares — an estimated $26.3M sold.

Hotchkis & Wiley Capital Management first reported a position in XL in Q3 2013 and held it in 5 quarters. The position peaked at $26.3M in Q3 2014. 340 funds tracked by Wall St. Rank hold XL as of Q4 2014.

  • Hotchkis & Wiley Capital Management reported no remaining XL Group Ltd. position as of Q4 2014 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 794,368 XL Group Ltd. shares in Q4 2014, an estimated $26.3M.
  • Hotchkis & Wiley Capital Management first reported a position in XL Group Ltd. in Q3 2013 and held it in 5 quarters.
  • Hotchkis & Wiley Capital Management's XL Group Ltd. position peaked at $26.3M in Q3 2014.
  • 340 funds tracked by Wall St. Rank held XL Group Ltd. as of Q4 2014.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.