Hotchkis & Wiley Capital Management
HWC icon

Hotchkis & Wiley Capital Management’s Hancock Whitney HWC Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio HWC Stock Details HWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-142,896
Closed -$6.55M – 519
2022
Q3 		$6.55M Sell
142,896
-1,610
-1% -$77.5K 0.03% 234
2022
Q2 		$6.41M Buy
144,506
+1,100
+0.8% +$52.3K 0.03% 277
2022
Q1 		$7.48M Sell
143,406
-1,645
-1% -$88.7K 0.02% 257
2021
Q4 		$7.25M Sell
145,051
-4,400
-3% -$219K 0.02% 257
2021
Q3 		$7.04M Sell
149,451
-62,070
-29% -$2.75M 0.02% 243
2021
Q2 		$9.4M Buy
211,521
+3,140
+2% +$146K 0.03% 174
2021
Q1 		$8.75M Sell
208,381
-7,365
-3% -$290K 0.03% 150
2020
Q4 		$7.34M Sell
215,746
-41,680
-16% -$1.12M 0.03% 150
2020
Q3 		$4.84M Buy
257,426
+144,170
+127% +$2.82M 0.02% 171
2020
Q2 		$2.4M Buy
113,256
+15,710
+16% +$324K 0.01% 367
2020
Q1 		$1.9M Buy
97,546
+12,700
+15% +$438K 0.01% 369
2019
Q4 		$3.72M Buy
84,846
+12,170
+17% +$493K 0.01% 330
2019
Q3 		$2.78M Buy
72,676
+1,730
+2% +$65.8K 0.01% 365
2019
Q2 		$2.84M Buy
70,946
+1,000
+1% +$41.2K 0.01% 344
2019
Q1 		$2.83M Buy
+69,946
New +$2.87M 0.01% 338

Other funds holding HWC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management's HWC Position: Q4 2022 in Review

Hotchkis & Wiley Capital Management sold out of Hancock Whitney (HWC) in Q4 2022, closing a stake of 142,896 shares — an estimated $6.55M sold.

Hotchkis & Wiley Capital Management first reported a position in HWC in Q1 2019 and held it in 15 quarters. The position peaked at $9.4M in Q2 2021. 319 funds tracked by Wall St. Rank hold HWC as of Q4 2022.

  • Hotchkis & Wiley Capital Management reported no remaining Hancock Whitney position as of Q4 2022 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 142,896 Hancock Whitney shares in Q4 2022, an estimated $6.55M.
  • Hotchkis & Wiley Capital Management first reported a position in Hancock Whitney in Q1 2019 and held it in 15 quarters.
  • Hotchkis & Wiley Capital Management's Hancock Whitney position peaked at $9.4M in Q2 2021.
  • 319 funds tracked by Wall St. Rank held Hancock Whitney as of Q4 2022.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.