Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Community Trust Bancorp CTBI Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio CTBI Stock Details CTBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.92M Buy
109,436
+490
+0.4% +$32.6K 0.02% 322
2026
Q1 		$6.62M Sell
108,946
-6,860
-6% -$417K 0.02% 335
2025
Q4 		$6.54M Buy
115,806
+2,790
+2% +$154K 0.02% 353
2025
Q3 		$6.32M Sell
113,016
-12,678
-10% -$712K 0.02% 367
2025
Q2 		$6.65M Sell
125,694
-5,490
-4% -$276K 0.02% 347
2025
Q1 		$6.61M Sell
131,184
-10,430
-7% -$554K 0.02% 316
2024
Q4 		$7.51M Buy
141,614
+1,500
+1% +$82.2K 0.03% 321
2024
Q3 		$6.96M Sell
140,114
-11,320
-7% -$542K 0.02% 314
2024
Q2 		$6.61M Buy
151,434
+10,670
+8% +$449K 0.02% 325
2024
Q1 		$6M Sell
140,764
-1,900
-1% -$77.4K 0.02% 357
2023
Q4 		$6.26M Sell
142,664
-10,760
-7% -$425K 0.02% 369
2023
Q3 		$5.26M Buy
153,424
+5,510
+4% +$201K 0.02% 363
2023
Q2 		$5.26M Buy
147,914
+24,070
+19% +$866K 0.02% 363
2023
Q1 		$4.7M Buy
123,844
+16,160
+15% +$686K 0.02% 362
2022
Q4 		$4.95M Buy
107,684
+660
+0.6% +$30.1K 0.02% 361
2022
Q3 		$4.34M Sell
107,024
-14,520
-12% -$616K 0.02% 325
2022
Q2 		$4.92M Buy
121,544
+3,685
+3% +$150K 0.02% 328
2022
Q1 		$4.86M Buy
117,859
+8,083
+7% +$350K 0.02% 370
2021
Q4 		$4.79M Sell
109,776
-24,840
-18% -$1.08M 0.02% 351
2021
Q3 		$5.67M Buy
134,616
+1,510
+1% +$61.1K 0.02% 313
2021
Q2 		$5.38M Buy
133,106
+10,640
+9% +$467K 0.02% 309
2021
Q1 		$5.39M Buy
122,466
+4,195
+4% +$172K 0.02% 294
2020
Q4 		$4.38M Sell
118,271
-2,630
-2% -$89K 0.02% 301
2020
Q3 		$3.42M Sell
120,901
-5,190
-4% -$163K 0.02% 290
2020
Q2 		$4.13M Buy
126,091
+11,610
+10% +$373K 0.02% 239
2020
Q1 		$3.64M Sell
114,481
-3,400
-3% -$137K 0.02% 226
2019
Q4 		$5.5M Buy
117,881
+13,690
+13% +$607K 0.02% 251
2019
Q3 		$4.44M Buy
104,191
+1,130
+1% +$46.4K 0.02% 246
2019
Q2 		$4.36M Buy
103,061
+37,350
+57% +$1.55M 0.02% 239
2019
Q1 		$2.7M Sell
65,711
-5,832
-8% -$242K 0.01% 357
2018
Q4 		$2.83M Sell
71,543
-166
-0.2% -$7.28K 0.01% 276
2018
Q3 		$3.32M Buy
71,709
+19,992
+39% +$985K 0.01% 298
2018
Q2 		$2.58M Buy
51,717
+17,720
+52% +$876K 0.01% 277
2018
Q1 		$1.54M Buy
33,997
+221
+0.7% +$10.3K 0.01% 211
2017
Q4 		$1.59M Buy
+33,776
New +$1.63M 0.01% 207

Other funds holding CTBI

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
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $727M AUM 28.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management increased its Community Trust Bancorp (CTBI) stake by 0.45% in Q2 2026, buying an estimated $32.6K and bringing the position to 109,436 shares worth $7.92M. The position accounts for 0.02% of the portfolio, ranked #322.

Hotchkis & Wiley Capital Management first reported a position in CTBI in Q4 2017 and has held it in 35 quarters since. 190 funds tracked by Wall St. Rank hold CTBI as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 109,436 shares of Community Trust Bancorp worth $7.92M as of Q2 2026.
  • Hotchkis & Wiley Capital Management bought 490 Community Trust Bancorp shares in Q2 2026, an estimated $32.6K.
  • Community Trust Bancorp made up 0.02% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #322 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Community Trust Bancorp in Q4 2017 and has held it in 35 quarters since.
  • 190 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2026.

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