Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s International Bancshares IBOC Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio IBOC Stock Details IBOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-161,641
Closed -$6.87M – 520
2022
Q3 		$6.87M Sell
161,641
-13,810
-8% -$589K 0.03% 217
2022
Q2 		$7.03M Sell
175,451
-6,160
-3% -$251K 0.03% 242
2022
Q1 		$7.67M Buy
181,611
+15,099
+9% +$648K 0.02% 249
2021
Q4 		$7.06M Sell
166,512
-1,300
-0.8% -$55.8K 0.02% 273
2021
Q3 		$6.99M Buy
167,812
+67,220
+67% +$2.74M 0.02% 247
2021
Q2 		$4.32M Buy
100,592
+12,500
+14% +$584K 0.01% 378
2021
Q1 		$4.09M Sell
88,092
-7,505
-8% -$330K 0.01% 371
2020
Q4 		$3.58M Buy
95,597
+14,260
+18% +$452K 0.01% 331
2020
Q3 		$2.12M Sell
81,337
-33,290
-29% -$1.02M 0.01% 387
2020
Q2 		$3.67M Sell
114,627
-11,400
-9% -$328K 0.02% 277
2020
Q1 		$3.39M Buy
126,027
+3,400
+3% +$122K 0.02% 237
2019
Q4 		$5.28M Buy
122,627
+7,960
+7% +$330K 0.02% 285
2019
Q3 		$4.43M Buy
114,667
+2,480
+2% +$90.8K 0.02% 248
2019
Q2 		$4.23M Buy
112,187
+1,500
+1% +$58.8K 0.02% 259
2019
Q1 		$4.21M Buy
110,687
+25,190
+29% +$953K 0.02% 245
2018
Q4 		$2.94M Buy
85,497
+1,864
+2% +$71.7K 0.01% 259
2018
Q3 		$3.76M Buy
83,633
+22,655
+37% +$1.03M 0.01% 263
2018
Q2 		$2.61M Buy
60,978
+19,578
+47% +$822K 0.01% 273
2018
Q1 		$1.61M Hold
41,400
– – 0.01% 193
2017
Q4 		$1.64M Buy
+41,400
New +$1.67M 0.01% 190

Other funds holding IBOC

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management sold out of International Bancshares (IBOC) in Q4 2022, closing a stake of 161,641 shares — an estimated $6.87M sold.

Hotchkis & Wiley Capital Management first reported a position in IBOC in Q4 2017 and held it in 20 quarters. The position peaked at $7.67M in Q1 2022. 195 funds tracked by Wall St. Rank hold IBOC as of Q4 2022.

  • Hotchkis & Wiley Capital Management reported no remaining International Bancshares position as of Q4 2022 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 161,641 International Bancshares shares in Q4 2022, an estimated $6.87M.
  • Hotchkis & Wiley Capital Management first reported a position in International Bancshares in Q4 2017 and held it in 20 quarters.
  • Hotchkis & Wiley Capital Management's International Bancshares position peaked at $7.67M in Q1 2022.
  • 195 funds tracked by Wall St. Rank held International Bancshares as of Q4 2022.

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