Hotchkis & Wiley Capital Management
LOB icon

Hotchkis & Wiley Capital Management’s Live Oak Bancshares LOB Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio LOB Stock Details LOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.26M Sell
249,719
-121,140
-33% -$4.46M 0.03% 286
2025
Q4 		$12.7M Sell
370,859
-10
-0% -$335 0.04% 175
2025
Q3 		$13.1M Buy
370,869
+46,521
+14% +$1.6M 0.04% 160
2025
Q2 		$9.67M Buy
324,348
+166,750
+106% +$4.5M 0.03% 266
2025
Q1 		$4.2M Sell
157,598
-1,860
-1% -$61.8K 0.01% 396
2024
Q4 		$6.31M Buy
159,458
+8,550
+6% +$385K 0.02% 362
2024
Q3 		$7.15M Sell
150,908
-26,000
-15% -$1.09M 0.02% 309
2024
Q2 		$6.2M Buy
176,908
+17,320
+11% +$613K 0.02% 348
2024
Q1 		$6.62M Sell
159,588
-70,630
-31% -$2.81M 0.02% 338
2023
Q4 		$10.5M Sell
230,218
-53,330
-19% -$1.79M 0.04% 211
2023
Q3 		$8.21M Sell
283,548
-33,160
-10% -$1.07M 0.03% 248
2023
Q2 		$8.33M Buy
316,708
+59,650
+23% +$1.4M 0.03% 237
2023
Q1 		$6.26M Buy
257,058
+40,818
+19% +$1.28M 0.02% 311
2022
Q4 		$6.53M Buy
216,240
+25,550
+13% +$816K 0.03% 281
2022
Q3 		$5.83M Buy
+190,690
New +$6.84M 0.03% 267
2021
Q3 		– Sell
-129,458
Closed -$7.64M – 492
2021
Q2 		$7.64M Buy
129,458
+15,710
+14% +$986K 0.02% 232
2021
Q1 		$7.79M Buy
113,748
+7,295
+7% +$383K 0.02% 214
2020
Q4 		$5.05M Sell
106,453
-134,190
-56% -$5.38M 0.02% 277
2020
Q3 		$6.09M Sell
240,643
-113,830
-32% -$2.22M 0.03% 130
2020
Q2 		$5.14M Sell
354,473
-25,810
-7% -$350K 0.02% 155
2020
Q1 		$4.74M Buy
380,283
+7,660
+2% +$121K 0.03% 142
2019
Q4 		$7.08M Buy
372,623
+81,170
+28% +$1.5M 0.02% 192
2019
Q3 		$5.28M Sell
291,453
-37,330
-11% -$672K 0.02% 214
2019
Q2 		$5.64M Sell
328,783
-21,760
-6% -$357K 0.02% 188
2019
Q1 		$5.12M Buy
350,543
+209,310
+148% +$3.22M 0.02% 199
2018
Q4 		$2.09M Buy
141,233
+60,046
+74% +$1.16M 0.01% 324
2018
Q3 		$2.18M Buy
81,187
+22,224
+38% +$665K 0.01% 377
2018
Q2 		$1.81M Buy
58,963
+7,284
+14% +$214K 0.01% 333
2018
Q1 		$1.44M Sell
51,679
-122
-0.2% -$3.22K 0.01% 223
2017
Q4 		$1.24M Buy
+51,801
New +$1.25M ﹤0.01% 275

Other funds holding LOB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management's LOB Position: Q1 2026 in Review

Hotchkis & Wiley Capital Management reduced its Live Oak Bancshares (LOB) stake by 33% in Q1 2026, selling an estimated $4.46M and leaving 249,719 shares worth $8.26M. The position accounts for 0.03% of the portfolio, ranked #286.

Hotchkis & Wiley Capital Management first reported a position in LOB in Q4 2017 and has held it in 30 quarters since. The position peaked at $13.1M in Q3 2025. 227 funds tracked by Wall St. Rank hold LOB as of Q1 2026.

  • Hotchkis & Wiley Capital Management held 249,719 shares of Live Oak Bancshares worth $8.26M as of Q1 2026.
  • Hotchkis & Wiley Capital Management sold 121,140 Live Oak Bancshares shares in Q1 2026, an estimated $4.46M.
  • Live Oak Bancshares made up 0.03% of Hotchkis & Wiley Capital Management's portfolio in Q1 2026, its #286 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Live Oak Bancshares in Q4 2017 and has held it in 30 quarters since.
  • Hotchkis & Wiley Capital Management's Live Oak Bancshares position peaked at $13.1M in Q3 2025.
  • 227 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q1 2026.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2026, filed 15 May 2026.