Hotchkis & Wiley Capital Management
HOMB icon

Hotchkis & Wiley Capital Management’s Home BancShares HOMB Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio HOMB Stock Details HOMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-161,360
Closed -$2.45M – 487
2020
Q3 		$2.45M Sell
161,360
-4,090
-2% -$65.8K 0.01% 344
2020
Q2 		$2.54M Sell
165,450
-12,790
-7% -$180K 0.01% 344
2020
Q1 		$2.14M Sell
178,240
-2,100
-1% -$36.4K 0.01% 351
2019
Q4 		$3.54M Buy
180,340
+28,540
+19% +$538K 0.01% 364
2019
Q3 		$2.85M Buy
151,800
+2,200
+1% +$41.1K 0.01% 352
2019
Q2 		$2.88M Buy
149,600
+1,200
+0.8% +$22.4K 0.01% 327
2019
Q1 		$2.61M Buy
+148,400
New +$2.75M 0.01% 370

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Vanguard Group
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State Street
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 HOMB Position: Q4 2020 in Review

Hotchkis & Wiley Capital Management sold out of Home BancShares (HOMB) in Q4 2020, closing a stake of 161,360 shares — an estimated $2.45M sold.

Hotchkis & Wiley Capital Management first reported a position in HOMB in Q1 2019 and held it in 7 quarters. The position peaked at $3.54M in Q4 2019. 249 funds tracked by Wall St. Rank hold HOMB as of Q4 2020.

  • Hotchkis & Wiley Capital Management reported no remaining Home BancShares position as of Q4 2020 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 161,360 Home BancShares shares in Q4 2020, an estimated $2.45M.
  • Hotchkis & Wiley Capital Management first reported a position in Home BancShares in Q1 2019 and held it in 7 quarters.
  • Hotchkis & Wiley Capital Management's Home BancShares position peaked at $3.54M in Q4 2019.
  • 249 funds tracked by Wall St. Rank held Home BancShares as of Q4 2020.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.