Hotchkis & Wiley Capital Management
ASB icon

Hotchkis & Wiley Capital Management’s Associated Banc-Corp ASB Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio ASB Stock Details ASB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$34.1M Buy
1,399,923
+104,286
+8% +$2.54M 0.11% 102
2025
Q1 		$29.2M Sell
1,295,637
-176,748
-12% -$3.98M 0.1% 109
2024
Q4 		$35.2M Buy
1,472,385
+787,790
+115% +$18.8M 0.12% 106
2024
Q3 		$14.7M Sell
684,595
-26,420
-4% -$569K 0.05% 137
2024
Q2 		$15M Buy
711,015
+33,730
+5% +$713K 0.05% 129
2024
Q1 		$14.6M Buy
677,285
+84,820
+14% +$1.82M 0.05% 132
2023
Q4 		$12.7M Sell
592,465
-7,700
-1% -$165K 0.05% 154
2023
Q3 		$10.3M Sell
600,165
-190,530
-24% -$3.26M 0.04% 194
2023
Q2 		$12.8M Buy
790,695
+164,160
+26% +$2.66M 0.05% 128
2023
Q1 		$11.3M Sell
626,535
-146,180
-19% -$2.63M 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% +$844K 0.07% 119
2022
Q1 		$22.4M Sell
982,265
-13,930
-1% -$317K 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% +$39K 0.07% 115
2021
Q2 		$20.7M Buy
1,012,075
+25,120
+3% +$514K 0.06% 121
2021
Q1 		$21.1M Sell
986,955
-23,170
-2% -$494K 0.06% 112
2020
Q4 		$17.2M Sell
1,010,125
-26,120
-3% -$445K 0.06% 114
2020
Q3 		$13.1M Buy
1,036,245
+21,550
+2% +$272K 0.06% 116
2020
Q2 		$13.9M Sell
1,014,695
-134,520
-12% -$1.84M 0.06% 115
2020
Q1 		$14.7M Sell
1,149,215
-183,700
-14% -$2.35M 0.08% 106
2019
Q4 		$29.4M Sell
1,332,915
-27,620
-2% -$609K 0.1% 110
2019
Q3 		$27.6M Buy
1,360,535
+3,450
+0.3% +$69.9K 0.11% 111
2019
Q2 		$28.7M Sell
1,357,085
-34,600
-2% -$731K 0.11% 107
2019
Q1 		$29.7M Buy
1,391,685
+288,658
+26% +$6.16M 0.12% 107
2018
Q4 		$21.8M Sell
1,103,027
-600
-0.1% -$11.9K 0.1% 111
2018
Q3 		$28.7M Buy
1,103,627
+5,900
+0.5% +$153K 0.1% 112
2018
Q2 		$30M Sell
1,097,727
-145,949
-12% -$3.98M 0.11% 103
2018
Q1 		$30.9M Buy
1,243,676
+3,300
+0.3% +$82K 0.12% 105
2017
Q4 		$31.5M Buy
1,240,376
+65,539
+6% +$1.66M 0.12% 107
2017
Q3 		$28.5M Sell
1,174,837
-3,689
-0.3% -$89.5K 0.11% 113
2017
Q2 		$29.7M Sell
1,178,526
-6,000
-0.5% -$151K 0.12% 115
2017
Q1 		$28.9M Sell
1,184,526
-39,450
-3% -$963K 0.11% 112
2016
Q4 		$30.2M Sell
1,223,976
-4,430
-0.4% -$109K 0.12% 110
2016
Q3 		$24.1M Sell
1,228,406
-3,442
-0.3% -$67.4K 0.1% 117
2016
Q2 		$21.1M Sell
1,231,848
-11,300
-0.9% -$194K 0.09% 122
2016
Q1 		$22.3M Sell
1,243,148
-1,600
-0.1% -$28.7K 0.09% 115
2015
Q4 		$23.3M Sell
1,244,748
-15,193
-1% -$285K 0.09% 126
2015
Q3 		$22.6M Sell
1,259,941
-6,969
-0.6% -$125K 0.09% 132
2015
Q2 		$25.7M Buy
1,266,910
+49,000
+4% +$993K 0.09% 141
2015
Q1 		$22.7M Buy
1,217,910
+21,784
+2% +$405K 0.08% 145
2014
Q4 		$22.3M Sell
1,196,126
-11,100
-0.9% -$207K 0.08% 144
2014
Q3 		$21M Buy
1,207,226
+4,400
+0.4% +$76.6K 0.08% 135
2014
Q2 		$21.7M Buy
1,202,826
+79,819
+7% +$1.44M 0.08% 143
2014
Q1 		$20.3M Sell
1,123,007
-9,400
-0.8% -$170K 0.08% 132
2013
Q4 		$19.7M Sell
1,132,407
-4,490
-0.4% -$78.1K 0.08% 129
2013
Q3 		$17.6M Sell
1,136,897
-16,600
-1% -$257K 0.08% 129
2013
Q2 		$17.9M Buy
+1,153,497
New +$17.9M 0.09% 113