Question 1

Does Hotchkis & Wiley Capital Management own PAG stock?

Accepted Answer

No. Hotchkis & Wiley Capital Management exited its PAG (Penske Automotive Group) position in Q4 2021. Its Q3 2021 13F listed 53,290 shares worth $5.4M.

Question 2

How many shares of PAG does Hotchkis & Wiley Capital Management own?

Accepted Answer

None since Q4 2021, when Hotchkis & Wiley Capital Management exited the position. Its Q3 2021 13F listed 53,290 shares worth $5.4M.

Question 3

What is Hotchkis & Wiley Capital Management's PAG position worth?

Accepted Answer

Hotchkis & Wiley Capital Management's PAG position was worth $5.4M in its Q3 2021 13F, before the exit in Q4 2021.

Question 4

Is Hotchkis & Wiley Capital Management buying or selling PAG?

Accepted Answer

In Q4 2021, Hotchkis & Wiley Capital Management exited its entire PAG position.

Question 5

When did Hotchkis & Wiley Capital Management first buy PAG?

Accepted Answer

Hotchkis & Wiley Capital Management first reported PAG in its Q1 2019 13F and listed it in 8 quarterly 13F filings.

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