Hotchkis & Wiley Capital Management
CADE

Hotchkis & Wiley Capital Management’s Cadence Bank CADE Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio CADE Stock Details CADE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-240,616
Closed -$7.12M – 488
2023
Q4 		$7.12M Sell
240,616
-26,950
-10% -$657K 0.03% 321
2023
Q3 		$5.68M Sell
267,566
-7,400
-3% -$167K 0.02% 337
2023
Q2 		$5.4M Buy
274,966
+70,395
+34% +$1.39M 0.02% 355
2023
Q1 		$4.25M Buy
204,571
+8,110
+4% +$202K 0.02% 382
2022
Q4 		$4.84M Buy
196,461
+3,730
+2% +$100K 0.02% 364
2022
Q3 		$4.9M Sell
192,731
-44,150
-19% -$1.13M 0.02% 281
2022
Q2 		$5.56M Buy
236,881
+25,070
+12% +$645K 0.02% 301
2022
Q1 		$6.2M Buy
211,811
+11,442
+6% +$357K 0.02% 306
2021
Q4 		$5.97M Buy
+200,369
New +$6.05M 0.02% 308

Other funds holding CADE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Hotchkis & Wiley Capital Management's CADE Position: Q1 2024 in Review

Hotchkis & Wiley Capital Management sold out of Cadence Bank (CADE) in Q1 2024, closing a stake of 240,616 shares — an estimated $7.12M sold.

Hotchkis & Wiley Capital Management first reported a position in CADE in Q4 2021 and held it in 9 quarters. The position peaked at $7.12M in Q4 2023. 282 funds tracked by Wall St. Rank hold CADE as of Q1 2024.

  • Hotchkis & Wiley Capital Management reported no remaining Cadence Bank position as of Q1 2024 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 240,616 Cadence Bank shares in Q1 2024, an estimated $7.12M.
  • Hotchkis & Wiley Capital Management first reported a position in Cadence Bank in Q4 2021 and held it in 9 quarters.
  • Hotchkis & Wiley Capital Management's Cadence Bank position peaked at $7.12M in Q4 2023.
  • 282 funds tracked by Wall St. Rank held Cadence Bank as of Q1 2024.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2024, filed 14 May 2024.