Hotchkis & Wiley Capital Management
HTB

Hotchkis & Wiley Capital Management’s HomeTrust Bancshares HTB Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio HTB Stock Details HTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-82,376
Closed -$2.31M – 516
2021
Q3 		$2.31M Sell
82,376
-6,990
-8% -$192K 0.01% 425
2021
Q2 		$2.49M Buy
89,366
+3,380
+4% +$92.8K 0.01% 415
2021
Q1 		$2.09M Sell
85,986
-14,710
-15% -$333K 0.01% 442
2020
Q4 		$1.94M Buy
100,696
+15,040
+18% +$259K 0.01% 403
2020
Q3 		$1.16M Buy
85,656
+15,420
+22% +$222K 0.01% 420
2020
Q2 		$1.12M Buy
70,236
+4,180
+6% +$62.9K 0.01% 436
2020
Q1 		$1.05M Buy
66,056
+1,300
+2% +$30.5K 0.01% 424
2019
Q4 		$1.74M Buy
64,756
+9,460
+17% +$249K 0.01% 437
2019
Q3 		$1.44M Buy
55,296
+840
+2% +$21.4K 0.01% 431
2019
Q2 		$1.37M Buy
54,456
+1,000
+2% +$25.2K 0.01% 435
2019
Q1 		$1.35M Buy
53,456
+13,840
+35% +$370K 0.01% 434
2018
Q4 		$1.04M Sell
39,616
-4,500
-10% -$120K ﹤0.01% 413
2018
Q3 		$1.29M Buy
44,116
+12,112
+38% +$352K ﹤0.01% 412
2018
Q2 		$901K Buy
32,004
+806
+3% +$21.9K ﹤0.01% 416
2018
Q1 		$813K Buy
31,198
+307
+1% +$8.03K ﹤0.01% 350
2017
Q4 		$795K Buy
+30,891
New +$811K ﹤0.01% 381

Other funds holding HTB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Hotchkis & Wiley Capital Management's HTB Position: Q4 2021 in Review

Hotchkis & Wiley Capital Management sold out of HomeTrust Bancshares (HTB) in Q4 2021, closing a stake of 82,376 shares — an estimated $2.31M sold.

Hotchkis & Wiley Capital Management first reported a position in HTB in Q4 2017 and held it in 16 quarters. The position peaked at $2.49M in Q2 2021. 99 funds tracked by Wall St. Rank hold HTB as of Q4 2021.

  • Hotchkis & Wiley Capital Management reported no remaining HomeTrust Bancshares position as of Q4 2021 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 82,376 HomeTrust Bancshares shares in Q4 2021, an estimated $2.31M.
  • Hotchkis & Wiley Capital Management first reported a position in HomeTrust Bancshares in Q4 2017 and held it in 16 quarters.
  • Hotchkis & Wiley Capital Management's HomeTrust Bancshares position peaked at $2.49M in Q2 2021.
  • 99 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q4 2021.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.