Hotchkis & Wiley Capital Management
ACNB icon

Hotchkis & Wiley Capital Management’s ACNB Corp ACNB Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio ACNB Stock Details ACNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-83,590
Closed -$2.77M – 480
2023
Q2 		$2.77M Buy
83,590
+3,410
+4% +$106K 0.01% 421
2023
Q1 		$2.61M Buy
80,180
+8,860
+12% +$323K 0.01% 420
2022
Q4 		$2.84M Buy
71,320
+650
+0.9% +$23.7K 0.01% 406
2022
Q3 		$2.12M Buy
+70,670
New +$2.35M 0.01% 447

Other funds holding ACNB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Hotchkis & Wiley Capital Management's ACNB Position: Q3 2023 in Review

Hotchkis & Wiley Capital Management sold out of ACNB Corp (ACNB) in Q3 2023, closing a stake of 83,590 shares — an estimated $2.77M sold.

Hotchkis & Wiley Capital Management first reported a position in ACNB in Q3 2022 and held it in 4 quarters. The position peaked at $2.84M in Q4 2022. 52 funds tracked by Wall St. Rank hold ACNB as of Q3 2023.

  • Hotchkis & Wiley Capital Management reported no remaining ACNB Corp position as of Q3 2023 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 83,590 ACNB Corp shares in Q3 2023, an estimated $2.77M.
  • Hotchkis & Wiley Capital Management first reported a position in ACNB Corp in Q3 2022 and held it in 4 quarters.
  • Hotchkis & Wiley Capital Management's ACNB Corp position peaked at $2.84M in Q4 2022.
  • 52 funds tracked by Wall St. Rank held ACNB Corp as of Q3 2023.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.