Question 1

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

Accepted Answer

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC previously held 0 shares of PAG (PENSKE AUTOMOTIVE GROUP INC) before exiting the position in 2021-Q4.

Question 2

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

Accepted Answer

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's PAG position was last reported at $0 in 2021-Q4 before the exit.

Question 3

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

Accepted Answer

In 2021-Q4, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC exited their PAG position entirely (-100.0% change in shares).

Question 4

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

Accepted Answer

Based on available 13F filings, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC first reported a position in PAG in 2019-Q1. They have held the position across 10 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2021-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$95.24	0
2021-Q3	Decreased	53,290	-9.7%	$5.4M	0.0%	$88.99	0
2021-Q2	Increased	59,030	+10.6%	$4.5M	0.0%	$66.44	30
2021-Q1	Decreased	53,390	-11.5%	$4.3M	0.0%	$70.25	0
2020-Q4	Decreased	60,330	-23.3%	$3.6M	0.0%	$51.66	0
2020-Q3	New	78,700	-	$3.8M	0.0%	$41.14	37
2019-Q4	Exited	0	-100.0%	$0	0.0%	$43.01	0
2019-Q3	Increased	91,460	+2.1%	$4.3M	0.0%	$40.17	27
2019-Q2	Increased	89,560	+47.0%	$4.2M	0.0%	$39.82	37
2019-Q1	New	60,920	-	$2.7M	0.0%	$37.27	36

PAG10 quarters

PAG
10 quarters