Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Columbia Banking Systems COLB Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio COLB Stock Details COLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-477,176
Closed -$13.3M – 477
2025
Q4 		$13.3M Sell
477,176
-238,161
-33% -$6.45M 0.04% 160
2025
Q3 		$18.4M Buy
715,337
+316,665
+79% +$8.04M 0.06% 120
2025
Q2 		$9.32M Buy
398,672
+48,474
+14% +$1.12M 0.03% 276
2025
Q1 		$8.73M Sell
350,198
-134,392
-28% -$3.58M 0.03% 265
2024
Q4 		$13.1M Buy
484,590
+134,450
+38% +$3.86M 0.04% 185
2024
Q3 		$9.14M Buy
350,140
+6,930
+2% +$165K 0.03% 261
2024
Q2 		$6.83M Buy
343,210
+300
+0.1% +$5.7K 0.02% 321
2024
Q1 		$6.64M Sell
342,910
-23,400
-6% -$481K 0.02% 337
2023
Q4 		$9.77M Sell
366,310
-78,570
-18% -$1.75M 0.03% 232
2023
Q3 		$9.03M Sell
444,880
-66,710
-13% -$1.39M 0.03% 210
2023
Q2 		$10.4M Buy
511,590
+82,920
+19% +$1.75M 0.04% 191
2023
Q1 		$9.18M Buy
428,670
+107,940
+34% +$3M 0.04% 193
2022
Q4 		$9.66M Buy
320,730
+95,610
+42% +$3.04M 0.04% 180
2022
Q3 		$6.5M Sell
225,120
-21,830
-9% -$658K 0.03% 238
2022
Q2 		$7.08M Buy
246,950
+25,500
+12% +$751K 0.03% 238
2022
Q1 		$7.15M Buy
221,450
+9,790
+5% +$343K 0.02% 282
2021
Q4 		$6.93M Buy
+211,660
New +$7.33M 0.02% 281

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T. Rowe Price Investment Management
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Wellington Management Group
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Vanguard Portfolio Management
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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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hotchkis & Wiley Capital Management's COLB Position: Q1 2026 in Review

Hotchkis & Wiley Capital Management sold out of Columbia Banking Systems (COLB) in Q1 2026, closing a stake of 477,176 shares — an estimated $13.3M sold.

Hotchkis & Wiley Capital Management first reported a position in COLB in Q4 2021 and held it in 17 quarters. The position peaked at $18.4M in Q3 2025. 526 funds tracked by Wall St. Rank hold COLB as of Q1 2026.

  • Hotchkis & Wiley Capital Management reported no remaining Columbia Banking Systems position as of Q1 2026 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 477,176 Columbia Banking Systems shares in Q1 2026, an estimated $13.3M.
  • Hotchkis & Wiley Capital Management first reported a position in Columbia Banking Systems in Q4 2021 and held it in 17 quarters.
  • Hotchkis & Wiley Capital Management's Columbia Banking Systems position peaked at $18.4M in Q3 2025.
  • 526 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q1 2026.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2026, filed 15 May 2026.