Hotchkis & Wiley Capital Management’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $32.2M | Buy |
1,245,978
+207,277
| +20% | +$5.51M | 0.1% | 103 |
|
|
2025
Q4 | $26.8M | Sell |
1,038,701
-64,513
| -6% | -$1.66M | 0.08% | 103 |
|
|
2025
Q3 | $28.4M | Sell |
1,103,214
-296,709
| -21% | -$7.61M | 0.09% | 104 |
|
|
2025
Q2 | $34.1M | Buy |
1,399,923
+104,286
| +8% | +$2.35M | 0.11% | 102 |
|
|
2025
Q1 | $29.2M | Sell |
1,295,637
-176,748
| -12% | -$4.24M | 0.1% | 109 |
|
|
2024
Q4 | $35.2M | Buy |
1,472,385
+787,790
| +115% | +$19.3M | 0.12% | 106 |
|
|
2024
Q3 | $14.7M | Sell |
684,595
-26,420
| -4% | -$574K | 0.05% | 138 |
|
|
2024
Q2 | $15M | Buy |
711,015
+33,730
| +5% | +$710K | 0.05% | 130 |
|
|
2024
Q1 | $14.6M | Buy |
677,285
+84,820
| +14% | +$1.77M | 0.05% | 133 |
|
|
2023
Q4 | $12.7M | Sell |
592,465
-7,700
| -1% | -$139K | 0.05% | 155 |
|
|
2023
Q3 | $10.3M | Sell |
600,165
-190,530
| -24% | -$3.35M | 0.04% | 195 |
|
|
2023
Q2 | $12.8M | Buy |
790,695
+164,160
| +26% | +$2.71M | 0.05% | 128 |
|
|
2023
Q1 | $11.3M | Sell |
626,535
-146,180
| -19% | -$3.2M | 0.04% | 135 |
|
|
2022
Q4 | $17.8M | Sell |
772,715
-14,390
| -2% | -$332K | 0.07% | 120 |
|
|
2022
Q3 | $15.8M | Sell |
787,105
-241,390
| -23% | -$4.85M | 0.07% | 122 |
|
|
2022
Q2 | $18.8M | Buy |
1,028,495
+46,230
| +5% | +$935K | 0.07% | 119 |
|
|
2022
Q1 | $22.4M | Sell |
982,265
-13,930
| -1% | -$337K | 0.07% | 121 |
|
|
2021
Q4 | $22.5M | Sell |
996,195
-17,700
| -2% | -$400K | 0.07% | 120 |
|
|
2021
Q3 | $21.7M | Buy |
1,013,895
+1,820
| +0.2% | +$37K | 0.07% | 115 |
|
|
2021
Q2 | $20.7M | Buy |
1,012,075
+25,120
| +3% | +$555K | 0.06% | 121 |
|
|
2021
Q1 | $21.1M | Sell |
986,955
-23,170
| -2% | -$469K | 0.06% | 112 |
|
|
2020
Q4 | $17.2M | Sell |
1,010,125
-26,120
| -3% | -$397K | 0.06% | 114 |
|
|
2020
Q3 | $13.1M | Buy |
1,036,245
+21,550
| +2% | +$285K | 0.06% | 116 |
|
|
2020
Q2 | $13.9M | Sell |
1,014,695
-134,520
| -12% | -$1.83M | 0.06% | 115 |
|
|
2020
Q1 | $14.7M | Sell |
1,149,215
-183,700
| -14% | -$3.3M | 0.08% | 106 |
|
|
2019
Q4 | $29.4M | Sell |
1,332,915
-27,620
| -2% | -$583K | 0.1% | 110 |
|
|
2019
Q3 | $27.6M | Buy |
1,360,535
+3,450
| +0.3% | +$69.7K | 0.11% | 111 |
|
|
2019
Q2 | $28.7M | Sell |
1,357,085
-34,600
| -2% | -$751K | 0.11% | 107 |
|
|
2019
Q1 | $29.7M | Buy |
1,391,685
+288,658
| +26% | +$6.36M | 0.12% | 107 |
|
|
2018
Q4 | $21.8M | Sell |
1,103,027
-600
| -0.1% | -$13.7K | 0.1% | 111 |
|
|
2018
Q3 | $28.7M | Buy |
1,103,627
+5,900
| +0.5% | +$161K | 0.1% | 112 |
|
|
2018
Q2 | $30M | Sell |
1,097,727
-145,949
| -12% | -$3.91M | 0.11% | 103 |
|
|
2018
Q1 | $30.9M | Buy |
1,243,676
+3,300
| +0.3% | +$83.9K | 0.12% | 105 |
|
|
2017
Q4 | $31.5M | Buy |
1,240,376
+65,539
| +6% | +$1.64M | 0.12% | 107 |
|
|
2017
Q3 | $28.5M | Sell |
1,174,837
-3,689
| -0.3% | -$85.9K | 0.11% | 113 |
|
|
2017
Q2 | $29.7M | Sell |
1,178,526
-6,000
| -0.5% | -$148K | 0.12% | 115 |
|
|
2017
Q1 | $28.9M | Sell |
1,184,526
-39,450
| -3% | -$991K | 0.11% | 112 |
|
|
2016
Q4 | $30.2M | Sell |
1,223,976
-4,430
| -0.4% | -$97.5K | 0.12% | 110 |
|
|
2016
Q3 | $24.1M | Sell |
1,228,406
-3,442
| -0.3% | -$65K | 0.1% | 117 |
|
|
2016
Q2 | $21.1M | Sell |
1,231,848
-11,300
| -0.9% | -$201K | 0.09% | 122 |
|
|
2016
Q1 | $22.3M | Sell |
1,243,148
-1,600
| -0.1% | -$28K | 0.09% | 115 |
|
|
2015
Q4 | $23.3M | Sell |
1,244,748
-15,193
| -1% | -$295K | 0.09% | 126 |
|
|
2015
Q3 | $22.6M | Sell |
1,259,941
-6,969
| -0.6% | -$133K | 0.09% | 132 |
|
|
2015
Q2 | $25.7M | Buy |
1,266,910
+49,000
| +4% | +$947K | 0.09% | 141 |
|
|
2015
Q1 | $22.7M | Buy |
1,217,910
+21,784
| +2% | +$395K | 0.08% | 145 |
|
|
2014
Q4 | $22.3M | Sell |
1,196,126
-11,100
| -0.9% | -$202K | 0.08% | 144 |
|
|
2014
Q3 | $21M | Buy |
1,207,226
+4,400
| +0.4% | +$79.6K | 0.08% | 136 |
|
|
2014
Q2 | $21.7M | Buy |
1,202,826
+79,819
| +7% | +$1.4M | 0.08% | 143 |
|
|
2014
Q1 | $20.3M | Sell |
1,123,007
-9,400
| -0.8% | -$160K | 0.08% | 132 |
|
|
2013
Q4 | $19.7M | Sell |
1,132,407
-4,490
| -0.4% | -$74.8K | 0.08% | 129 |
|
|
2013
Q3 | $17.6M | Sell |
1,136,897
-16,600
| -1% | -$273K | 0.08% | 129 |
|
|
2013
Q2 | $17.9M | Buy |
+1,153,497
| New | +$17.2M | 0.09% | 113 |
|
Other funds holding ASB
VPM
VCM
NAMI
