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LLY

17 quarters

Position history for Hotchkis & Wiley Capital Management LLCHotchkis & Wiley Capital Management LLC's holdings in Eli Lilly and Company

No. Hotchkis & Wiley Capital Management exited its LLY (Eli Lilly) position in Q4 2022. Its Q3 2022 13F listed 4,800 shares worth $1.6M. Hotchkis & Wiley Capital Management already held LLY in its Q4 2018 13F, the earliest on record, and held it in 16 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$1.7M

Total Shares Change

-14,300

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2022-Q4
Latest
Exited
0
-100.0%
$00.0%$355.54
0
2022-Q3
Increased
4,800
+2.1%
$1.6M0.0%$313.37
26
2022-Q2
Decreased
4,700
-30.9%
$1.5M0.0%$313.20
0
2022-Q1
Decreased
6,800
-4.2%
$1.9M0.0%$275.70
0
2021-Q4
Decreased
7,100
-22.0%
$2M0.0%$264.82
0
2021-Q3
Unchanged
9,100
0.0%
$2.1M0.0%$220.80
0
2021-Q2
Unchanged
9,100
0.0%
$2.1M0.0%$218.63
0
2021-Q1
Decreased
9,100
-8.1%
$1.7M0.0%$177.17
0
2020-Q4
Decreased
9,900
-2.9%
$1.7M0.0%$159.46
0
2020-Q3
Decreased
10,200
-15.0%
$1.5M0.0%$139.08
0
2020-Q2
Unchanged
12,000
0.0%
$2M0.0%$153.51
0
2020-Q1
Unchanged
12,000
0.0%
$1.7M0.0%$129.10
0
2019-Q4
Unchanged
12,000
0.0%
$1.6M0.0%$121.68
0
2019-Q3
Unchanged
12,000
0.0%
$1.3M0.0%$102.95
0
2019-Q2
Decreased
12,000
-10.4%
$1.3M0.0%$101.42
0
2019-Q1
Decreased
13,400
-6.3%
$1.7M0.0%$118.12
0
2018-Q4
First report
14,300
-
$1.7M0.0%$104.77
0

Other major holders of LLY: Lilly Endowment Inc., Vanguard Group Inc.

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