Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Horizon Bancorp HBNC Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio HBNC Stock Details HBNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-602,985
Closed -$10.2M – 492
2025
Q4 		$10.2M Buy
602,985
+1,120
+0.2% +$18.6K 0.03% 238
2025
Q3 		$9.64M Sell
601,865
-34,215
-5% -$548K 0.03% 264
2025
Q2 		$9.78M Buy
636,080
+59,570
+10% +$875K 0.03% 260
2025
Q1 		$8.69M Buy
576,510
+109,580
+23% +$1.78M 0.03% 268
2024
Q4 		$7.52M Sell
466,930
-174,330
-27% -$2.92M 0.03% 320
2024
Q3 		$9.97M Sell
641,260
-99,250
-13% -$1.48M 0.03% 233
2024
Q2 		$9.16M Buy
740,510
+79,660
+12% +$958K 0.03% 256
2024
Q1 		$8.48M Sell
660,850
-61,850
-9% -$789K 0.03% 290
2023
Q4 		$10.3M Sell
722,700
-30,080
-4% -$339K 0.04% 213
2023
Q3 		$8.04M Buy
752,780
+233,170
+45% +$2.62M 0.03% 266
2023
Q2 		$5.41M Buy
519,610
+135,270
+35% +$1.34M 0.02% 354
2023
Q1 		$4.25M Buy
384,340
+88,350
+30% +$1.27M 0.02% 381
2022
Q4 		$4.46M Buy
295,990
+43,310
+17% +$714K 0.02% 375
2022
Q3 		$4.54M Sell
252,680
-144,790
-36% -$2.72M 0.02% 303
2022
Q2 		$6.92M Buy
397,470
+23,820
+6% +$424K 0.03% 251
2022
Q1 		$6.98M Buy
373,650
+31,860
+9% +$660K 0.02% 290
2021
Q4 		$7.13M Buy
341,790
+90,420
+36% +$1.78M 0.02% 269
2021
Q3 		$4.57M Sell
251,370
-8,650
-3% -$150K 0.01% 341
2021
Q2 		$4.53M Buy
260,020
+25,610
+11% +$467K 0.01% 356
2021
Q1 		$4.36M Buy
234,410
+5,100
+2% +$90.7K 0.01% 329
2020
Q4 		$3.64M Sell
229,310
-14,280
-6% -$196K 0.01% 320
2020
Q3 		$2.46M Buy
243,590
+130,690
+116% +$1.36M 0.01% 341
2020
Q2 		$1.21M Buy
112,900
+10,080
+10% +$103K 0.01% 422
2020
Q1 		$1.01M Buy
102,820
+10,200
+11% +$156K 0.01% 432
2019
Q4 		$1.76M Sell
92,620
-81,690
-47% -$1.5M 0.01% 433
2019
Q3 		$3.03M Buy
174,310
+1,370
+0.8% +$22.8K 0.01% 326
2019
Q2 		$2.83M Buy
172,940
+91,160
+111% +$1.47M 0.01% 350
2019
Q1 		$1.32M Buy
+81,780
New +$1.37M 0.01% 440

Other funds holding HBNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 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 HBNC Position: Q1 2026 in Review

Hotchkis & Wiley Capital Management sold out of Horizon Bancorp (HBNC) in Q1 2026, closing a stake of 602,985 shares — an estimated $10.2M sold.

Hotchkis & Wiley Capital Management first reported a position in HBNC in Q1 2019 and held it in 28 quarters. The position peaked at $10.3M in Q4 2023. 198 funds tracked by Wall St. Rank hold HBNC as of Q1 2026.

  • Hotchkis & Wiley Capital Management reported no remaining Horizon Bancorp position as of Q1 2026 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 602,985 Horizon Bancorp shares in Q1 2026, an estimated $10.2M.
  • Hotchkis & Wiley Capital Management first reported a position in Horizon Bancorp in Q1 2019 and held it in 28 quarters.
  • Hotchkis & Wiley Capital Management's Horizon Bancorp position peaked at $10.3M in Q4 2023.
  • 198 funds tracked by Wall St. Rank held Horizon Bancorp as of Q1 2026.

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