Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Old National Bancorp ONB Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio ONB Stock Details ONB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-267,194
Closed -$4.4M – 531
2022
Q3 		$4.4M Sell
267,194
-47,200
-15% -$789K 0.02% 316
2022
Q2 		$4.65M Buy
314,394
+18,000
+6% +$277K 0.02% 346
2022
Q1 		$4.86M Buy
296,394
+161,564
+120% +$2.94M 0.02% 371
2021
Q4 		$2.44M Buy
134,830
+400
+0.3% +$7.12K 0.01% 435
2021
Q3 		$2.28M Buy
+134,430
New +$2.22M 0.01% 432
2020
Q4 		– Sell
-90,688
Closed -$1.14M – 498
2020
Q3 		$1.14M Sell
90,688
-5,890
-6% -$80.9K 0.01% 429
2020
Q2 		$1.33M Buy
96,578
+1,480
+2% +$20K 0.01% 406
2020
Q1 		$1.25M Sell
95,098
-4,000
-4% -$66.7K 0.01% 399
2019
Q4 		$1.81M Buy
99,098
+14,000
+16% +$251K 0.01% 420
2019
Q3 		$1.46M Buy
85,098
+1,260
+2% +$21.5K 0.01% 426
2019
Q2 		$1.39M Buy
83,838
+700
+0.8% +$11.7K 0.01% 429
2019
Q1 		$1.36M Buy
83,138
+22,369
+37% +$374K 0.01% 430
2018
Q4 		$936K Sell
60,769
-4,603
-7% -$82.2K ﹤0.01% 452
2018
Q3 		$1.26M Buy
65,372
+17,770
+37% +$350K ﹤0.01% 421
2018
Q2 		$885K Buy
47,602
+858
+2% +$15.3K ﹤0.01% 426
2018
Q1 		$790K Hold
46,744
– – ﹤0.01% 362
2017
Q4 		$816K Buy
+46,744
New +$840K ﹤0.01% 369

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Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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 ONB Position: Q4 2022 in Review

Hotchkis & Wiley Capital Management sold out of Old National Bancorp (ONB) in Q4 2022, closing a stake of 267,194 shares — an estimated $4.4M sold.

Hotchkis & Wiley Capital Management first reported a position in ONB in Q4 2017 and held it in 17 quarters. The position peaked at $4.86M in Q1 2022. 347 funds tracked by Wall St. Rank hold ONB as of Q4 2022.

  • Hotchkis & Wiley Capital Management reported no remaining Old National Bancorp position as of Q4 2022 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 267,194 Old National Bancorp shares in Q4 2022, an estimated $4.4M.
  • Hotchkis & Wiley Capital Management first reported a position in Old National Bancorp in Q4 2017 and held it in 17 quarters.
  • Hotchkis & Wiley Capital Management's Old National Bancorp position peaked at $4.86M in Q1 2022.
  • 347 funds tracked by Wall St. Rank held Old National Bancorp as of Q4 2022.

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