Hotchkis & Wiley Capital Management
MSL

Hotchkis & Wiley Capital Management’s Midsouth Bancorp, Inc. MSL Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio MSL Stock Details MSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-97,133
Closed -$1.03M – 572
2018
Q4 		$1.03M Buy
97,133
+8,763
+10% +$115K ﹤0.01% 417
2018
Q3 		$1.36M Buy
88,370
+24,541
+38% +$361K ﹤0.01% 407
2018
Q2 		$846K Buy
63,829
+2,224
+4% +$30.8K ﹤0.01% 453
2018
Q1 		$779K Hold
61,605
– – ﹤0.01% 367
2017
Q4 		$816K Buy
61,605
+50,283
+444% +$661K ﹤0.01% 370
2017
Q3 		$136K Buy
+11,322
New +$132K ﹤0.01% 202

Other funds holding MSL

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hotchkis & Wiley Capital Management's MSL Position: Q1 2019 in Review

Hotchkis & Wiley Capital Management sold out of Midsouth Bancorp, Inc. (MSL) in Q1 2019, closing a stake of 97,133 shares — an estimated $1.03M sold.

Hotchkis & Wiley Capital Management first reported a position in MSL in Q3 2017 and held it in 6 quarters. The position peaked at $1.36M in Q3 2018. 57 funds tracked by Wall St. Rank hold MSL as of Q1 2019.

  • Hotchkis & Wiley Capital Management reported no remaining Midsouth Bancorp, Inc. position as of Q1 2019 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 97,133 Midsouth Bancorp, Inc. shares in Q1 2019, an estimated $1.03M.
  • Hotchkis & Wiley Capital Management first reported a position in Midsouth Bancorp, Inc. in Q3 2017 and held it in 6 quarters.
  • Hotchkis & Wiley Capital Management's Midsouth Bancorp, Inc. position peaked at $1.36M in Q3 2018.
  • 57 funds tracked by Wall St. Rank held Midsouth Bancorp, Inc. as of Q1 2019.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2019, filed 14 May 2019.