Hotchkis & Wiley Capital Management’s PCSB Financial Corporation PCSB Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio PCSB Stock Details PCSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-104,077	Closed	-$2.04M	–	552
2018 Q4	$2.04M	Sell	104,077 -17,798	-15%	-$348K	0.01%	330
2018 Q3	$2.48M	Buy	121,875 +33,732	+38%	+$680K	0.01%	344
2018 Q2	$1.75M	Buy	88,143 +25,150	+40%	+$512K	0.01%	357
2018 Q1	$1.32M	Buy	62,993 +536	+0.9%	+$10.7K	0.01%	242
2017 Q4	$1.19M	Buy	+62,457	New	+$1.2M	﹤0.01%	291

Other funds holding PCSB

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management sold out of PCSB Financial Corporation (PCSB) in Q1 2019, closing a stake of 104,077 shares — an estimated $2.04M sold.

Hotchkis & Wiley Capital Management first reported a position in PCSB in Q4 2017 and held it in 5 quarters. The position peaked at $2.48M in Q3 2018. 70 funds tracked by Wall St. Rank hold PCSB as of Q1 2019.

Hotchkis & Wiley Capital Management reported no remaining PCSB Financial Corporation position as of Q1 2019 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 104,077 PCSB Financial Corporation shares in Q1 2019, an estimated $2.04M.
Hotchkis & Wiley Capital Management first reported a position in PCSB Financial Corporation in Q4 2017 and held it in 5 quarters.
Hotchkis & Wiley Capital Management's PCSB Financial Corporation position peaked at $2.48M in Q3 2018.
70 funds tracked by Wall St. Rank held PCSB Financial Corporation as of Q1 2019.

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