Hotchkis & Wiley Capital Management
EFSC icon

Hotchkis & Wiley Capital Management’s Enterprise Financial Services Corp EFSC Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio EFSC Stock Details EFSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.6M Buy
220,944
+3,100
+1% +$186K 0.04% 167
2026
Q1 		$11.8M Buy
217,844
+52,390
+32% +$2.95M 0.04% 196
2025
Q4 		$8.93M Buy
165,454
+1,210
+0.7% +$66.5K 0.03% 273
2025
Q3 		$9.52M Sell
164,244
-16,926
-9% -$984K 0.03% 265
2025
Q2 		$9.98M Buy
181,170
+19,670
+12% +$1.03M 0.03% 253
2025
Q1 		$8.68M Sell
161,500
-90,850
-36% -$5.23M 0.03% 269
2024
Q4 		$14.2M Buy
252,350
+77,270
+44% +$4.32M 0.05% 154
2024
Q3 		$8.97M Buy
175,080
+20,450
+13% +$1M 0.03% 265
2024
Q2 		$6.33M Buy
154,630
+15,860
+11% +$616K 0.02% 340
2024
Q1 		$5.63M Buy
+138,770
New +$5.68M 0.02% 372
2023
Q3 		– Sell
-131,730
Closed -$5.15M – 494
2023
Q2 		$5.15M Buy
131,730
+21,900
+20% +$906K 0.02% 376
2023
Q1 		$4.9M Buy
109,830
+4,200
+4% +$215K 0.02% 352
2022
Q4 		$5.17M Buy
105,630
+1,970
+2% +$97.9K 0.02% 352
2022
Q3 		$4.57M Buy
103,660
+48,320
+87% +$2.2M 0.02% 299
2022
Q2 		$2.3M Buy
55,340
+2,700
+5% +$120K 0.01% 450
2022
Q1 		$2.49M Buy
52,640
+2,460
+5% +$121K 0.01% 447
2021
Q4 		$2.36M Buy
50,180
+700
+1% +$33.4K 0.01% 448
2021
Q3 		$2.24M Buy
+49,480
New +$2.22M 0.01% 437

Other funds holding EFSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 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
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management increased its Enterprise Financial Services Corp (EFSC) stake by 1.4% in Q2 2026, buying an estimated $186K and bringing the position to 220,944 shares worth $14.6M. The position accounts for 0.04% of the portfolio, ranked #167.

Hotchkis & Wiley Capital Management first reported a position in EFSC in Q3 2021 and has held it in 18 quarters since. 267 funds tracked by Wall St. Rank hold EFSC as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 220,944 shares of Enterprise Financial Services Corp worth $14.6M as of Q2 2026.
  • Hotchkis & Wiley Capital Management bought 3,100 Enterprise Financial Services Corp shares in Q2 2026, an estimated $186K.
  • Enterprise Financial Services Corp made up 0.04% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #167 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Enterprise Financial Services Corp in Q3 2021 and has held it in 18 quarters since.
  • 267 funds tracked by Wall St. Rank held Enterprise Financial Services Corp as of Q2 2026.

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