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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$15M Buy
646,737
+134,957
+26% +$3.13M 0.05% 133
2025
Q1 		$12.4M Buy
511,780
+78,750
+18% +$1.91M 0.04% 156
2024
Q4 		$9.92M Sell
433,030
-97,030
-18% -$2.22M 0.03% 261
2024
Q3 		$13.3M Sell
530,060
-108,730
-17% -$2.72M 0.04% 156
2024
Q2 		$12.1M Buy
638,790
+78,280
+14% +$1.48M 0.04% 183
2024
Q1 		$10.9M Sell
560,510
-5,750
-1% -$112K 0.04% 218
2023
Q4 		$13M Sell
566,260
-34,330
-6% -$787K 0.05% 150
2023
Q3 		$10.7M Buy
600,590
+8,900
+2% +$159K 0.04% 173
2023
Q2 		$9.82M Buy
591,690
+95,270
+19% +$1.58M 0.04% 201
2023
Q1 		$8.78M Buy
496,420
+93,470
+23% +$1.65M 0.03% 209
2022
Q4 		$9.76M Buy
402,950
+133,330
+49% +$3.23M 0.04% 173
2022
Q3 		$6.22M Buy
+269,620
New +$6.22M 0.03% 252
2021
Q4 		– Sell
-254,280
Closed -$7.63M – 496
2021
Q3 		$7.63M Sell
254,280
-16,960
-6% -$509K 0.02% 219
2021
Q2 		$7.1M Buy
271,240
+17,290
+7% +$452K 0.02% 252
2021
Q1 		$6.44M Sell
253,950
-13,810
-5% -$350K 0.02% 260
2020
Q4 		$5.3M Buy
267,760
+13,660
+5% +$270K 0.02% 251
2020
Q3 		$3.58M Buy
254,100
+9,510
+4% +$134K 0.02% 279
2020
Q2 		$3.94M Buy
244,590
+17,770
+8% +$286K 0.02% 253
2020
Q1 		$3.05M Buy
226,820
+12,100
+6% +$163K 0.02% 273
2019
Q4 		$5.52M Buy
214,720
+22,540
+12% +$580K 0.02% 246
2019
Q3 		$4.27M Buy
192,180
+2,840
+1% +$63K 0.02% 264
2019
Q2 		$4.29M Sell
189,340
-17,100
-8% -$387K 0.02% 250
2019
Q1 		$4.07M Buy
+206,440
New +$4.07M 0.02% 260