Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s German American Bancorp GABC Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio GABC Stock Details GABC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-45,170
Closed -$1.41M – 463
2020
Q2 		$1.41M Sell
45,170
-3,520
-7% -$101K 0.01% 401
2020
Q1 		$1.34M Sell
48,690
-2,400
-5% -$76.7K 0.01% 390
2019
Q4 		$1.82M Buy
+51,090
New +$1.71M 0.01% 415

Other funds holding GABC

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CIP
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management's GABC Position: Q3 2020 in Review

Hotchkis & Wiley Capital Management sold out of German American Bancorp (GABC) in Q3 2020, closing a stake of 45,170 shares — an estimated $1.41M sold.

Hotchkis & Wiley Capital Management first reported a position in GABC in Q4 2019 and held it in 3 quarters. The position peaked at $1.82M in Q4 2019. 102 funds tracked by Wall St. Rank hold GABC as of Q3 2020.

  • Hotchkis & Wiley Capital Management reported no remaining German American Bancorp position as of Q3 2020 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 45,170 German American Bancorp shares in Q3 2020, an estimated $1.41M.
  • Hotchkis & Wiley Capital Management first reported a position in German American Bancorp in Q4 2019 and held it in 3 quarters.
  • Hotchkis & Wiley Capital Management's German American Bancorp position peaked at $1.82M in Q4 2019.
  • 102 funds tracked by Wall St. Rank held German American Bancorp as of Q3 2020.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.