Hotchkis & Wiley Capital Management’s Cass Information Systems CASS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.12M	Buy	80,232 +700	+0.9%	+$33.2K	0.01%	402
2026 Q1	$3.5M	Buy	79,532 +220	+0.3%	+$9.69K	0.01%	414
2025 Q4	$3.29M	Buy	79,312 +8,470	+12%	+$345K	0.01%	425
2025 Q3	$2.79M	Sell	70,842 -88,548	-56%	-$3.77M	0.01%	454
2025 Q2	$6.93M	Buy	159,390 +17,620	+12%	+$736K	0.02%	332
2025 Q1	$6.13M	Buy	141,770 +67,950	+92%	+$2.89M	0.02%	333
2024 Q4	$3.02M	Buy	73,820 +800	+1%	+$34.3K	0.01%	445
2024 Q3	$3.03M	Buy	+73,020	New	+$3.02M	0.01%	446
2023 Q3	–	Sell	-200,940	Closed	-$7.79M	–	486
2023 Q2	$7.79M	Buy	200,940 +36,200	+22%	+$1.42M	0.03%	265
2023 Q1	$7.13M	Buy	164,740 +5,020	+3%	+$240K	0.03%	267
2022 Q4	$7.32M	Sell	159,720 -60,340	-27%	-$2.53M	0.03%	245
2022 Q3	$7.63M	Sell	220,060 -47,090	-18%	-$1.69M	0.03%	197
2022 Q2	$9.03M	Buy	267,150 +12,380	+5%	+$445K	0.04%	170
2022 Q1	$9.4M	Buy	254,770 +32,145	+14%	+$1.28M	0.03%	212
2021 Q4	$8.75M	Buy	222,625 +38,600	+21%	+$1.64M	0.03%	210
2021 Q3	$7.7M	Sell	184,025 -1,190	-0.6%	-$50.7K	0.02%	218
2021 Q2	$7.55M	Buy	185,215 +23,330	+14%	+$1.05M	0.02%	236
2021 Q1	$7.49M	Buy	161,885 +11,495	+8%	+$498K	0.02%	219
2020 Q4	$5.85M	Buy	150,390 +19,480	+15%	+$813K	0.02%	220
2020 Q3	$5.27M	Buy	130,910 +41,470	+46%	+$1.58M	0.02%	140
2020 Q2	$3.49M	Sell	89,440 -3,190	-3%	-$120K	0.02%	296
2020 Q1	$3.26M	Sell	92,630 -1,000	-1%	-$48.3K	0.02%	255
2019 Q4	$5.41M	Buy	93,630 +33,050	+55%	+$1.85M	0.02%	265
2019 Q3	$3.27M	Sell	60,580 -50	-0.1%	-$2.55K	0.01%	301
2019 Q2	$2.94M	Buy	+60,630	New	+$2.84M	0.01%	321

Other funds holding CASS

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

STCG

Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return

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

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

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

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management increased its Cass Information Systems (CASS) stake by 0.88% in Q2 2026, buying an estimated $33.2K and bringing the position to 80,232 shares worth $4.12M. The position accounts for 0.01% of the portfolio, ranked #402.

Hotchkis & Wiley Capital Management first reported a position in CASS in Q2 2019 and has held it in 25 quarters since. The position peaked at $9.4M in Q1 2022. 170 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

Hotchkis & Wiley Capital Management held 80,232 shares of Cass Information Systems worth $4.12M as of Q2 2026.
Hotchkis & Wiley Capital Management bought 700 Cass Information Systems shares in Q2 2026, an estimated $33.2K.
Cass Information Systems made up 0.01% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #402 holding.
Hotchkis & Wiley Capital Management first reported a position in Cass Information Systems in Q2 2019 and has held it in 25 quarters since.
Hotchkis & Wiley Capital Management's Cass Information Systems position peaked at $9.4M in Q1 2022.
170 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

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