Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s FS Bancorp FSBW Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio FSBW Stock Details FSBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-58,410
Closed -$2.4M – 484
2024
Q4 		$2.4M Sell
58,410
-5,500
-9% -$246K 0.01% 466
2024
Q3 		$2.84M Sell
63,910
-23,000
-26% -$959K 0.01% 454
2024
Q2 		$3.17M Buy
86,910
+900
+1% +$29.5K 0.01% 426
2024
Q1 		$2.99M Sell
86,010
-1,400
-2% -$48.1K 0.01% 437
2023
Q4 		$3.23M Sell
87,410
-2,100
-2% -$66.1K 0.01% 438
2023
Q3 		$2.64M Buy
89,510
+600
+0.7% +$18.4K 0.01% 439
2023
Q2 		$2.67M Buy
88,910
+12,040
+16% +$354K 0.01% 429
2023
Q1 		$2.31M Hold
76,870
– – 0.01% 437
2022
Q4 		$2.57M Buy
76,870
+530
+0.7% +$16.6K 0.01% 424
2022
Q3 		$2.08M Hold
76,340
– – 0.01% 453
2022
Q2 		$2.19M Buy
76,340
+3,000
+4% +$88.9K 0.01% 453
2022
Q1 		$2.27M Buy
73,340
+9,980
+16% +$325K 0.01% 462
2021
Q4 		$2.13M Sell
63,360
-800
-1% -$27.4K 0.01% 466
2021
Q3 		$2.22M Sell
64,160
-3,460
-5% -$119K 0.01% 443
2021
Q2 		$2.41M Buy
67,620
+4,400
+7% +$152K 0.01% 422
2021
Q1 		$2.12M Sell
63,220
-260
-0.4% -$8.05K 0.01% 435
2020
Q4 		$1.74M Sell
63,480
-4,260
-6% -$107K 0.01% 438
2020
Q3 		$1.39M Buy
67,740
+10,380
+18% +$202K 0.01% 391
2020
Q2 		$1.11M Sell
57,360
-3,500
-6% -$68.2K 0.01% 438
2020
Q1 		$1.09M Buy
60,860
+1,400
+2% +$35.1K 0.01% 416
2019
Q4 		$1.9M Buy
59,460
+1,400
+2% +$40.6K 0.01% 409
2019
Q3 		$1.52M Buy
58,060
+680
+1% +$16.8K 0.01% 417
2019
Q2 		$1.49M Buy
57,380
+1,000
+2% +$25K 0.01% 405
2019
Q1 		$1.42M Buy
+56,380
New +$1.39M 0.01% 423

Other funds holding FSBW

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management's FSBW Position: Q1 2025 in Review

Hotchkis & Wiley Capital Management sold out of FS Bancorp (FSBW) in Q1 2025, closing a stake of 58,410 shares — an estimated $2.4M sold.

Hotchkis & Wiley Capital Management first reported a position in FSBW in Q1 2019 and held it in 24 quarters. The position peaked at $3.23M in Q4 2023. 88 funds tracked by Wall St. Rank hold FSBW as of Q1 2025.

  • Hotchkis & Wiley Capital Management reported no remaining FS Bancorp position as of Q1 2025 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 58,410 FS Bancorp shares in Q1 2025, an estimated $2.4M.
  • Hotchkis & Wiley Capital Management first reported a position in FS Bancorp in Q1 2019 and held it in 24 quarters.
  • Hotchkis & Wiley Capital Management's FS Bancorp position peaked at $3.23M in Q4 2023.
  • 88 funds tracked by Wall St. Rank held FS Bancorp as of Q1 2025.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2025, filed 14 May 2025.