Hotchkis & Wiley Capital Management
NKSH icon

Hotchkis & Wiley Capital Management’s National Bankshares NKSH Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio NKSH Stock Details NKSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-85,202
Closed -$2.49M – 511
2023
Q2 		$2.49M Buy
85,202
+26,960
+46% +$804K 0.01% 455
2023
Q1 		$1.83M Buy
58,242
+6,000
+11% +$238K 0.01% 467
2022
Q4 		$2.11M Buy
52,242
+2,700
+5% +$101K 0.01% 458
2022
Q3 		$1.67M Sell
49,542
-15,220
-24% -$500K 0.01% 485
2022
Q2 		$2.03M Buy
64,762
+1,502
+2% +$50.6K 0.01% 464
2022
Q1 		$2.35M Buy
63,260
+10,280
+19% +$375K 0.01% 455
2021
Q4 		$1.92M Buy
52,980
+2,700
+5% +$99.6K 0.01% 474
2021
Q3 		$1.83M Buy
+50,280
New +$1.83M 0.01% 467
2019
Q1 		– Sell
-24,859
Closed -$906K – 517
2018
Q4 		$906K Sell
24,859
-1,063
-4% -$45.4K ﹤0.01% 456
2018
Q3 		$1.18M Buy
25,922
+11,920
+85% +$554K ﹤0.01% 438
2018
Q2 		$650K Buy
14,002
+4,859
+53% +$227K ﹤0.01% 475
2018
Q1 		$412K Hold
9,143
– – ﹤0.01% 428
2017
Q4 		$416K Buy
+9,143
New +$415K ﹤0.01% 429

Other funds holding NKSH

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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Hotchkis & Wiley Capital Management's NKSH Position: Q3 2023 in Review

Hotchkis & Wiley Capital Management sold out of National Bankshares (NKSH) in Q3 2023, closing a stake of 85,202 shares — an estimated $2.49M sold.

Hotchkis & Wiley Capital Management first reported a position in NKSH in Q4 2017 and held it in 13 quarters. The position peaked at $2.49M in Q2 2023. 61 funds tracked by Wall St. Rank hold NKSH as of Q3 2023.

  • Hotchkis & Wiley Capital Management reported no remaining National Bankshares position as of Q3 2023 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 85,202 National Bankshares shares in Q3 2023, an estimated $2.49M.
  • Hotchkis & Wiley Capital Management first reported a position in National Bankshares in Q4 2017 and held it in 13 quarters.
  • Hotchkis & Wiley Capital Management's National Bankshares position peaked at $2.49M in Q2 2023.
  • 61 funds tracked by Wall St. Rank held National Bankshares as of Q3 2023.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.