Question 1

How many shares of MLP does HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC own?

Accepted Answer

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC previously held 0 shares of MLP (MAUI LD & PINEAPPLE INC) before exiting the position in 2020-Q2.

Question 2

What is HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's MLP position worth?

Accepted Answer

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's MLP position was last reported at $0 in 2020-Q2 before the exit.

Question 3

Is HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC buying or selling MLP?

Accepted Answer

In 2020-Q2, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC exited their MLP position entirely (-100.0% change in shares).

Question 4

When did HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC first buy MLP?

Accepted Answer

Based on available 13F filings, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC first reported a position in MLP in 2018-Q4. They have held the position across 7 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2020-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$10.84	0
2020-Q1	Decreased	393,900	-1.6%	$4.3M	0.0%	$11.99	0
2019-Q4	Unchanged	400,100	0.0%	$4.5M	0.0%	$11.15	0
2019-Q3	Unchanged	400,100	0.0%	$4.4M	0.0%	$10.73	0
2019-Q2	Unchanged	400,100	0.0%	$4.1M	0.0%	$10.29	0
2019-Q1	Unchanged	400,100	0.0%	$4.6M	0.0%	$11.43	0
2018-Q4	New	400,100	-	$4M	0.0%	$9.42	37

MLP7 quarters

MLP
7 quarters