Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Center Bancorp CNOB Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio CNOB Stock Details CNOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.2M Sell
453,482
-63,410
-12% -$1.9M 0.04% 151
2026
Q1 		$13.8M Sell
516,892
-13,920
-3% -$374K 0.04% 133
2025
Q4 		$13.9M Sell
530,812
-4,380
-0.8% -$111K 0.04% 144
2025
Q3 		$13.3M Sell
535,192
-111,545
-17% -$2.75M 0.04% 153
2025
Q2 		$15M Buy
646,737
+134,957
+26% +$3.08M 0.05% 133
2025
Q1 		$12.4M Buy
511,780
+78,750
+18% +$1.92M 0.04% 156
2024
Q4 		$9.92M Sell
433,030
-97,030
-18% -$2.5M 0.03% 261
2024
Q3 		$13.3M Sell
530,060
-108,730
-17% -$2.5M 0.04% 157
2024
Q2 		$12.1M Buy
638,790
+78,280
+14% +$1.47M 0.04% 184
2024
Q1 		$10.9M Sell
560,510
-5,750
-1% -$121K 0.04% 219
2023
Q4 		$13M Sell
566,260
-34,330
-6% -$661K 0.05% 151
2023
Q3 		$10.7M Buy
600,590
+8,900
+2% +$167K 0.04% 174
2023
Q2 		$9.82M Buy
591,690
+95,270
+19% +$1.49M 0.04% 201
2023
Q1 		$8.78M Buy
496,420
+93,470
+23% +$2.13M 0.03% 209
2022
Q4 		$9.76M Buy
402,950
+133,330
+49% +$3.28M 0.04% 173
2022
Q3 		$6.22M Buy
+269,620
New +$6.88M 0.03% 253
2021
Q4 		– Sell
-254,280
Closed -$7.63M – 497
2021
Q3 		$7.63M Sell
254,280
-16,960
-6% -$469K 0.02% 220
2021
Q2 		$7.1M Buy
271,240
+17,290
+7% +$467K 0.02% 253
2021
Q1 		$6.44M Sell
253,950
-13,810
-5% -$325K 0.02% 260
2020
Q4 		$5.3M Buy
267,760
+13,660
+5% +$240K 0.02% 251
2020
Q3 		$3.58M Buy
254,100
+9,510
+4% +$138K 0.02% 279
2020
Q2 		$3.94M Buy
244,590
+17,770
+8% +$253K 0.02% 253
2020
Q1 		$3.05M Buy
226,820
+12,100
+6% +$255K 0.02% 274
2019
Q4 		$5.52M Buy
214,720
+22,540
+12% +$549K 0.02% 247
2019
Q3 		$4.27M Buy
192,180
+2,840
+1% +$61.7K 0.02% 265
2019
Q2 		$4.29M Sell
189,340
-17,100
-8% -$369K 0.02% 251
2019
Q1 		$4.07M Buy
+206,440
New +$4.23M 0.02% 261

Other funds holding CNOB

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management reduced its Center Bancorp (CNOB) stake by 12% in Q2 2026, selling an estimated $1.9M and leaving 453,482 shares worth $15.2M. The position accounts for 0.04% of the portfolio, ranked #151.

Hotchkis & Wiley Capital Management first reported a position in CNOB in Q1 2019 and has held it in 27 quarters since. 229 funds tracked by Wall St. Rank hold CNOB as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 453,482 shares of Center Bancorp worth $15.2M as of Q2 2026.
  • Hotchkis & Wiley Capital Management sold 63,410 Center Bancorp shares in Q2 2026, an estimated $1.9M.
  • Center Bancorp made up 0.04% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #151 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Center Bancorp in Q1 2019 and has held it in 27 quarters since.
  • 229 funds tracked by Wall St. Rank held Center Bancorp as of Q2 2026.

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