Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s XPO XPO Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio XPO Stock Details XPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,859,166
Closed -$19.7M – 188
2016
Q1 		$19.7M Sell
1,859,166
-1,165,949
-39% -$10.2M 0.08% 124
2015
Q4 		$28.5M Buy
+3,025,115
New +$30M 0.12% 118

Other funds holding XPO

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management's XPO Position: Q2 2016 in Review

Hotchkis & Wiley Capital Management sold out of XPO (XPO) in Q2 2016, closing a stake of 1,859,166 shares — an estimated $19.7M sold.

Hotchkis & Wiley Capital Management first reported a position in XPO in Q4 2015 and held it in 2 quarters. The position peaked at $28.5M in Q4 2015. 182 funds tracked by Wall St. Rank hold XPO as of Q2 2016.

  • Hotchkis & Wiley Capital Management reported no remaining XPO position as of Q2 2016 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 1,859,166 XPO shares in Q2 2016, an estimated $19.7M.
  • Hotchkis & Wiley Capital Management first reported a position in XPO in Q4 2015 and held it in 2 quarters.
  • Hotchkis & Wiley Capital Management's XPO position peaked at $28.5M in Q4 2015.
  • 182 funds tracked by Wall St. Rank held XPO as of Q2 2016.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.