Hotchkis & Wiley Capital Management
HTLF

Hotchkis & Wiley Capital Management’s Heartland Financial USA, Inc. HTLF Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio HTLF Stock Details HTLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-156,290
Closed -$6.95M – 550
2024
Q2 		$6.95M Buy
156,290
+3,160
+2% +$128K 0.02% 317
2024
Q1 		$5.38M Buy
153,130
+66,820
+77% +$2.33M 0.02% 385
2023
Q4 		$3.25M Sell
86,310
-3,000
-3% -$94.8K 0.01% 436
2023
Q3 		$2.63M Buy
+89,310
New +$2.78M 0.01% 440
2022
Q4 		– Sell
-150,860
Closed -$6.54M – 554
2022
Q3 		$6.54M Sell
150,860
-16,080
-10% -$713K 0.03% 236
2022
Q2 		$6.93M Buy
166,940
+12,800
+8% +$563K 0.03% 249
2022
Q1 		$7.37M Buy
154,140
+10,090
+7% +$510K 0.02% 265
2021
Q4 		$7.29M Buy
+144,050
New +$7.25M 0.02% 255
2020
Q4 		– Sell
-78,140
Closed -$2.34M – 516
2020
Q3 		$2.34M Sell
78,140
-30,700
-28% -$986K 0.01% 365
2020
Q2 		$3.64M Sell
108,840
-30
-0% -$938 0.02% 281
2020
Q1 		$3.29M Hold
108,870
– – 0.02% 250
2019
Q4 		$5.42M Buy
+108,870
New +$5.12M 0.02% 262

Other funds holding HTLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Hotchkis & Wiley Capital Management's HTLF Position: Q3 2024 in Review

Hotchkis & Wiley Capital Management sold out of Heartland Financial USA, Inc. (HTLF) in Q3 2024, closing a stake of 156,290 shares — an estimated $6.95M sold.

Hotchkis & Wiley Capital Management first reported a position in HTLF in Q4 2019 and held it in 12 quarters. The position peaked at $7.37M in Q1 2022. 220 funds tracked by Wall St. Rank hold HTLF as of Q3 2024.

  • Hotchkis & Wiley Capital Management reported no remaining Heartland Financial USA, Inc. position as of Q3 2024 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 156,290 Heartland Financial USA, Inc. shares in Q3 2024, an estimated $6.95M.
  • Hotchkis & Wiley Capital Management first reported a position in Heartland Financial USA, Inc. in Q4 2019 and held it in 12 quarters.
  • Hotchkis & Wiley Capital Management's Heartland Financial USA, Inc. position peaked at $7.37M in Q1 2022.
  • 220 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q3 2024.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.