Hotchkis & Wiley Capital Management
HFWA icon

Hotchkis & Wiley Capital Management’s Heritage Financial HFWA Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio HFWA Stock Details HFWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.02M Sell
270,039
-12,780
-5% -$332K 0.02% 319
2025
Q4 		$6.69M Buy
282,819
+2,300
+0.8% +$54.2K 0.02% 346
2025
Q3 		$6.79M Sell
280,519
-3,451
-1% -$83.6K 0.02% 333
2025
Q2 		$6.77M Sell
283,970
-7,930
-3% -$183K 0.02% 340
2025
Q1 		$7.1M Sell
291,900
-31,390
-10% -$766K 0.02% 303
2024
Q4 		$7.92M Buy
323,290
+12,200
+4% +$296K 0.03% 306
2024
Q3 		$6.77M Sell
311,090
-23,240
-7% -$496K 0.02% 326
2024
Q2 		$6.03M Buy
334,330
+56,170
+20% +$1.01M 0.02% 354
2024
Q1 		$5.39M Buy
278,160
+126,410
+83% +$2.43M 0.02% 384
2023
Q4 		$3.25M Sell
151,750
-12,700
-8% -$230K 0.01% 437
2023
Q3 		$2.68M Buy
+164,450
New +$2.87M 0.01% 435
2022
Q3 		– Sell
-190,980
Closed -$4.8M – 536
2022
Q2 		$4.8M Sell
190,980
-16,420
-8% -$410K 0.02% 337
2022
Q1 		$5.2M Buy
207,400
+22,340
+12% +$571K 0.02% 344
2021
Q4 		$4.52M Buy
185,060
+92,540
+100% +$2.28M 0.01% 367
2021
Q3 		$2.36M Buy
+92,520
New +$2.25M 0.01% 415
2020
Q4 		– Sell
-61,060
Closed -$1.12M – 485
2020
Q3 		$1.12M Sell
61,060
-57,180
-48% -$1.12M 0.01% 436
2020
Q2 		$2.37M Buy
118,240
+2,770
+2% +$52.2K 0.01% 373
2020
Q1 		$2.31M Sell
115,470
-10,600
-8% -$262K 0.01% 327
2019
Q4 		$3.57M Buy
+126,070
New +$3.48M 0.01% 360

Other funds holding HFWA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Hotchkis & Wiley Capital Management's HFWA Position: Q1 2026 in Review

Hotchkis & Wiley Capital Management reduced its Heritage Financial (HFWA) stake by 4.5% in Q1 2026, selling an estimated $332K and leaving 270,039 shares worth $7.02M. The position accounts for 0.02% of the portfolio, ranked #319.

Hotchkis & Wiley Capital Management first reported a position in HFWA in Q4 2019 and has held it in 19 quarters since. The position peaked at $7.92M in Q4 2024. 184 funds tracked by Wall St. Rank hold HFWA as of Q1 2026.

  • Hotchkis & Wiley Capital Management held 270,039 shares of Heritage Financial worth $7.02M as of Q1 2026.
  • Hotchkis & Wiley Capital Management sold 12,780 Heritage Financial shares in Q1 2026, an estimated $332K.
  • Heritage Financial made up 0.02% of Hotchkis & Wiley Capital Management's portfolio in Q1 2026, its #319 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Heritage Financial in Q4 2019 and has held it in 19 quarters since.
  • Hotchkis & Wiley Capital Management's Heritage Financial position peaked at $7.92M in Q4 2024.
  • 184 funds tracked by Wall St. Rank held Heritage Financial as of Q1 2026.

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