Hotchkis & Wiley Capital Management
Y

Hotchkis & Wiley Capital Management’s Alleghany Corp Y Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio Y Stock Details Y Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-6,100
Closed -$4.07M – 490
2021
Q4 		$4.07M Sell
6,100
-100
-2% -$66.6K 0.01% 384
2021
Q3 		$3.87M Hold
6,200
– – 0.01% 395
2021
Q2 		$4.14M Hold
6,200
– – 0.01% 387
2021
Q1 		$3.88M Buy
6,200
+400
+7% +$247K 0.01% 383
2020
Q4 		$3.5M Sell
5,800
-690
-11% -$403K 0.01% 353
2020
Q3 		$3.38M Sell
6,490
-920
-12% -$484K 0.02% 295
2020
Q2 		$3.63M Sell
7,410
-100
-1% -$51.8K 0.02% 283
2020
Q1 		$4.15M Sell
7,510
-4,100
-35% -$2.95M 0.02% 193
2019
Q4 		$9.28M Sell
11,610
-5,500
-32% -$4.3M 0.03% 131
2019
Q3 		$13.7M Sell
17,110
-700
-4% -$515K 0.06% 121
2019
Q2 		$12.1M Buy
17,810
+270
+2% +$179K 0.05% 125
2019
Q1 		$10.7M Sell
17,540
-900
-5% -$562K 0.04% 127
2018
Q4 		$11.5M Sell
18,440
-7,660
-29% -$4.72M 0.05% 122
2018
Q3 		$17M Sell
26,100
-1,840
-7% -$1.15M 0.06% 121
2018
Q2 		$16.1M Sell
27,940
-260
-0.9% -$152K 0.06% 120
2018
Q1 		$17.3M Sell
28,200
-110
-0.4% -$66.3K 0.07% 116
2017
Q4 		$16.9M Buy
+28,310
New +$16.2M 0.06% 123
2016
Q4 		– Sell
-14,168
Closed -$7.44M – 190
2016
Q3 		$7.44M Sell
14,168
-49,995
-78% -$26.7M 0.03% 141
2016
Q2 		$35.3M Sell
64,163
-2,230
-3% -$1.16M 0.15% 102
2016
Q1 		$32.9M Sell
66,393
-11,300
-15% -$5.34M 0.14% 107
2015
Q4 		$37.1M Sell
77,693
-26,670
-26% -$13.2M 0.15% 107
2015
Q3 		$48.9M Sell
104,363
-9,380
-8% -$4.51M 0.2% 101
2015
Q2 		$53.3M Hold
113,743
– – 0.19% 105
2015
Q1 		$55.4M Buy
113,743
+800
+0.7% +$374K 0.19% 109
2014
Q4 		$52.3M Sell
112,943
-5,800
-5% -$2.58M 0.18% 103
2014
Q3 		$49.7M Buy
118,743
+355
+0.3% +$152K 0.18% 108
2014
Q2 		$51.9M Buy
118,388
+4,846
+4% +$2.02M 0.18% 111
2014
Q1 		$46.3M Buy
113,542
+37,887
+50% +$14.7M 0.17% 103
2013
Q4 		$30.3M Buy
+75,655
New +$30.2M 0.13% 118

Other funds holding Y

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Hotchkis & Wiley Capital Management's Y Position: Q1 2022 in Review

Hotchkis & Wiley Capital Management sold out of Alleghany Corp (Y) in Q1 2022, closing a stake of 6,100 shares — an estimated $4.07M sold.

Hotchkis & Wiley Capital Management first reported a position in Y in Q4 2013 and held it in 29 quarters. The position peaked at $55.4M in Q1 2015. 438 funds tracked by Wall St. Rank hold Y as of Q1 2022.

  • Hotchkis & Wiley Capital Management reported no remaining Alleghany Corp position as of Q1 2022 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 6,100 Alleghany Corp shares in Q1 2022, an estimated $4.07M.
  • Hotchkis & Wiley Capital Management first reported a position in Alleghany Corp in Q4 2013 and held it in 29 quarters.
  • Hotchkis & Wiley Capital Management's Alleghany Corp position peaked at $55.4M in Q1 2015.
  • 438 funds tracked by Wall St. Rank held Alleghany Corp as of Q1 2022.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2022, filed 13 May 2022.