Hotchkis & Wiley Capital Management
CCNE icon

Hotchkis & Wiley Capital Management’s CNB Financial Corp CCNE Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio CCNE Stock Details CCNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.4M Buy
337,695
+1,550
+0.5% +$48.2K 0.03% 249
2026
Q1 		$9.73M Buy
336,145
+207,990
+162% +$5.81M 0.03% 247
2025
Q4 		$3.35M Hold
128,155
– – 0.01% 421
2025
Q3 		$3.1M Sell
128,155
-153,725
-55% -$3.79M 0.01% 442
2025
Q2 		$6.44M Buy
281,880
+25,420
+10% +$559K 0.02% 354
2025
Q1 		$5.71M Buy
256,460
+112,370
+78% +$2.73M 0.02% 356
2024
Q4 		$3.58M Buy
144,090
+300
+0.2% +$7.82K 0.01% 421
2024
Q3 		$3.46M Buy
143,790
+390
+0.3% +$9.09K 0.01% 425
2024
Q2 		$2.93M Buy
143,400
+4,000
+3% +$77.7K 0.01% 443
2024
Q1 		$2.84M Sell
139,400
-1,500
-1% -$31.1K 0.01% 445
2023
Q4 		$3.18M Sell
140,900
-8,900
-6% -$178K 0.01% 441
2023
Q3 		$2.71M Buy
149,800
+1,000
+0.7% +$18.5K 0.01% 433
2023
Q2 		$2.63M Buy
148,800
+32,140
+28% +$575K 0.01% 436
2023
Q1 		$2.24M Buy
116,660
+18,200
+18% +$416K 0.01% 441
2022
Q4 		$2.34M Buy
98,460
+5,400
+6% +$134K 0.01% 445
2022
Q3 		$2.19M Sell
93,060
-52,790
-36% -$1.35M 0.01% 438
2022
Q2 		$3.53M Buy
145,850
+6,700
+5% +$167K 0.01% 392
2022
Q1 		$3.66M Buy
139,150
+32,655
+31% +$876K 0.01% 408
2021
Q4 		$2.82M Buy
106,495
+11,800
+12% +$309K 0.01% 417
2021
Q3 		$2.31M Buy
94,695
+370
+0.4% +$8.88K 0.01% 424
2021
Q2 		$2.15M Buy
94,325
+8,700
+10% +$212K 0.01% 455
2021
Q1 		$2.11M Sell
85,625
-575
-0.7% -$13.6K 0.01% 439
2020
Q4 		$1.83M Buy
86,200
+10,160
+13% +$195K 0.01% 414
2020
Q3 		$1.13M Buy
+76,040
New +$1.25M 0.01% 432

Other funds holding CCNE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
DAM
Davis Asset Management Sausalito, California $3.95B AUM 11.79% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management increased its CNB Financial Corp (CCNE) stake by 0.46% in Q2 2026, buying an estimated $48.2K and bringing the position to 337,695 shares worth $11.4M. The position accounts for 0.03% of the portfolio, ranked #249.

Hotchkis & Wiley Capital Management first reported a position in CCNE in Q3 2020 and has held it in 24 quarters since. 166 funds tracked by Wall St. Rank hold CCNE as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 337,695 shares of CNB Financial Corp worth $11.4M as of Q2 2026.
  • Hotchkis & Wiley Capital Management bought 1,550 CNB Financial Corp shares in Q2 2026, an estimated $48.2K.
  • CNB Financial Corp made up 0.03% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #249 holding.
  • Hotchkis & Wiley Capital Management first reported a position in CNB Financial Corp in Q3 2020 and has held it in 24 quarters since.
  • 166 funds tracked by Wall St. Rank held CNB Financial Corp as of Q2 2026.

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