Hotchkis & Wiley Capital Management
XPER icon

Hotchkis & Wiley Capital Management’s Xperi XPER Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio XPER Stock Details XPER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-46,995
Closed -$618K – 536
2023
Q2 		$618K Buy
46,995
+200
+0.4% +$2.17K ﹤0.01% 484
2023
Q1 		$511K Hold
46,795
– – ﹤0.01% 483
2022
Q4 		$403K Buy
+46,795
New +$535K ﹤0.01% 485

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RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management's XPER Position: Q3 2023 in Review

Hotchkis & Wiley Capital Management sold out of Xperi (XPER) in Q3 2023, closing a stake of 46,995 shares — an estimated $618K sold.

Hotchkis & Wiley Capital Management first reported a position in XPER in Q4 2022 and held it in 3 quarters. The position peaked at $618K in Q2 2023. 156 funds tracked by Wall St. Rank hold XPER as of Q3 2023.

  • Hotchkis & Wiley Capital Management reported no remaining Xperi position as of Q3 2023 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 46,995 Xperi shares in Q3 2023, an estimated $618K.
  • Hotchkis & Wiley Capital Management first reported a position in Xperi in Q4 2022 and held it in 3 quarters.
  • Hotchkis & Wiley Capital Management's Xperi position peaked at $618K in Q2 2023.
  • 156 funds tracked by Wall St. Rank held Xperi as of Q3 2023.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.