Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Sierra Bancorp BSRR Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio BSRR Stock Details BSRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.83M Sell
93,959
-13,400
-12% -$505K 0.01% 414
2026
Q1 		$3.64M Sell
107,359
-4,050
-4% -$142K 0.01% 408
2025
Q4 		$3.64M Hold
111,409
– – 0.01% 412
2025
Q3 		$3.22M Sell
111,409
-10,203
-8% -$308K 0.01% 432
2025
Q2 		$3.61M Hold
121,612
– – 0.01% 427
2025
Q1 		$3.39M Sell
121,612
-18,630
-13% -$551K 0.01% 410
2024
Q4 		$4.06M Hold
140,242
– – 0.01% 408
2024
Q3 		$4.05M Sell
140,242
-900
-0.6% -$25K 0.01% 408
2024
Q2 		$3.16M Buy
141,142
+1,020
+0.7% +$20.9K 0.01% 427
2024
Q1 		$2.83M Sell
140,122
-2,600
-2% -$51.2K 0.01% 446
2023
Q4 		$3.22M Sell
142,722
-2,100
-1% -$40.8K 0.01% 439
2023
Q3 		$2.75M Sell
144,822
-8,800
-6% -$173K 0.01% 429
2023
Q2 		$2.61M Buy
153,622
+32,020
+26% +$527K 0.01% 441
2023
Q1 		$2.09M Buy
121,602
+10,700
+10% +$215K 0.01% 457
2022
Q4 		$2.36M Buy
110,902
+5,600
+5% +$120K 0.01% 443
2022
Q3 		$2.08M Buy
105,302
+8,900
+9% +$191K 0.01% 454
2022
Q2 		$2.1M Buy
96,402
+5,402
+6% +$121K 0.01% 460
2022
Q1 		$2.27M Buy
91,000
+5,260
+6% +$140K 0.01% 463
2021
Q4 		$2.33M Sell
85,740
-600
-0.7% -$15.5K 0.01% 453
2021
Q3 		$2.1M Sell
86,340
-3,570
-4% -$86.8K 0.01% 456
2021
Q2 		$2.29M Buy
89,910
+9,930
+12% +$268K 0.01% 436
2021
Q1 		$2.14M Buy
79,980
+3,990
+5% +$100K 0.01% 432
2020
Q4 		$1.82M Buy
75,990
+6,220
+9% +$133K 0.01% 419
2020
Q3 		$1.17M Buy
+69,770
New +$1.25M 0.01% 418

Other funds holding BSRR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JT
Jupiter Topco New York $245B AUM
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management reduced its Sierra Bancorp (BSRR) stake by 12% in Q2 2026, selling an estimated $505K and leaving 93,959 shares worth $3.83M. The position accounts for 0.01% of the portfolio, ranked #414.

Hotchkis & Wiley Capital Management first reported a position in BSRR in Q3 2020 and has held it in 24 quarters since. The position peaked at $4.06M in Q4 2024. 125 funds tracked by Wall St. Rank hold BSRR as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 93,959 shares of Sierra Bancorp worth $3.83M as of Q2 2026.
  • Hotchkis & Wiley Capital Management sold 13,400 Sierra Bancorp shares in Q2 2026, an estimated $505K.
  • Sierra Bancorp made up 0.01% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #414 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Sierra Bancorp in Q3 2020 and has held it in 24 quarters since.
  • Hotchkis & Wiley Capital Management's Sierra Bancorp position peaked at $4.06M in Q4 2024.
  • 125 funds tracked by Wall St. Rank held Sierra Bancorp as of Q2 2026.

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