Hotchkis & Wiley Capital Management’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio BHRB Stock Details BHRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.51M	Buy	104,444 +2,800	+3%	+$181K	0.02%	338
2026 Q1	$6.33M	Sell	101,644 -4,000	-4%	-$259K	0.02%	352
2025 Q4	$6.58M	Buy	105,644 +700	+0.7%	+$43.9K	0.02%	351
2025 Q3	$6.47M	Sell	104,944 -7,056	-6%	-$437K	0.02%	355
2025 Q2	$6.69M	Buy	112,000 +9,310	+9%	+$516K	0.02%	346
2025 Q1	$5.76M	Buy	+102,690	New	+$6.28M	0.02%	352

Other funds holding BHRB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

HCM

Hutchinson Capital Management San Rafael, California $584M AUM 12.69% 1-Year Est. Return

BHBT

Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return

Hotchkis & Wiley Capital Management's BHRB Position: Q2 2026 in Review

Hotchkis & Wiley Capital Management increased its Burke & Herbert Financial Services Corp (BHRB) stake by 2.8% in Q2 2026, buying an estimated $181K and bringing the position to 104,444 shares worth $7.51M. The position accounts for 0.02% of the portfolio, ranked #338.

Hotchkis & Wiley Capital Management first reported a position in BHRB in Q1 2025 and has held it in 6 quarters since. 207 funds tracked by Wall St. Rank hold BHRB as of Q2 2026.

Hotchkis & Wiley Capital Management held 104,444 shares of Burke & Herbert Financial Services Corp worth $7.51M as of Q2 2026.
Hotchkis & Wiley Capital Management bought 2,800 Burke & Herbert Financial Services Corp shares in Q2 2026, an estimated $181K.
Burke & Herbert Financial Services Corp made up 0.02% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #338 holding.
Hotchkis & Wiley Capital Management first reported a position in Burke & Herbert Financial Services Corp in Q1 2025 and has held it in 6 quarters since.
207 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q2 2026.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.