Hotchkis & Wiley Capital Management’s Park National Corp PRK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-17,330	Closed	-$1.42M	–	500
2020 Q3	$1.42M	Sell	17,330 -23,930	-58%	-$1.95M	0.01%	389
2020 Q2	$2.9M	Buy	41,260 +9,000	+28%	+$659K	0.01%	323
2020 Q1	$2.5M	Sell	32,260 -2,300	-7%	-$214K	0.01%	312
2019 Q4	$3.54M	Buy	34,560 +19,430	+128%	+$1.94M	0.01%	366
2019 Q3	$1.43M	Buy	15,130 +380	+3%	+$35.8K	0.01%	432
2019 Q2	$1.47M	Buy	14,750 +100	+0.7%	+$9.7K	0.01%	408
2019 Q1	$1.39M	Buy	+14,650	New	+$1.4M	0.01%	429

Other funds holding PRK

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

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management's PRK Position: Q4 2020 in Review

Hotchkis & Wiley Capital Management sold out of Park National Corp (PRK) in Q4 2020, closing a stake of 17,330 shares — an estimated $1.42M sold.

Hotchkis & Wiley Capital Management first reported a position in PRK in Q1 2019 and held it in 7 quarters. The position peaked at $3.54M in Q4 2019. 147 funds tracked by Wall St. Rank hold PRK as of Q4 2020.

Hotchkis & Wiley Capital Management reported no remaining Park National Corp position as of Q4 2020 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 17,330 Park National Corp shares in Q4 2020, an estimated $1.42M.
Hotchkis & Wiley Capital Management first reported a position in Park National Corp in Q1 2019 and held it in 7 quarters.
Hotchkis & Wiley Capital Management's Park National Corp position peaked at $3.54M in Q4 2019.
147 funds tracked by Wall St. Rank held Park National Corp as of Q4 2020.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.