Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Republic Bancorp RBCAA Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio RBCAA Stock Details RBCAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-71,490
Closed -$3.04M – 519
2023
Q2 		$3.04M Buy
71,490
+1,990
+3% +$82.9K 0.01% 412
2023
Q1 		$2.95M Sell
69,500
-800
-1% -$34.5K 0.01% 406
2022
Q4 		$2.88M Sell
70,300
-36,750
-34% -$1.57M 0.01% 404
2022
Q3 		$4.1M Sell
107,050
-3,100
-3% -$138K 0.02% 348
2022
Q2 		$5.32M Buy
110,150
+1,100
+1% +$49.1K 0.02% 310
2022
Q1 		$4.9M Buy
109,050
+17,330
+19% +$829K 0.02% 365
2021
Q4 		$4.66M Buy
91,720
+400
+0.4% +$21.3K 0.01% 359
2021
Q3 		$4.63M Buy
91,320
+15,000
+20% +$735K 0.01% 334
2021
Q2 		$3.52M Buy
76,320
+6,900
+10% +$315K 0.01% 396
2021
Q1 		$3.08M Sell
69,420
-2,230
-3% -$92.3K 0.01% 397
2020
Q4 		$2.58M Sell
71,650
-11,920
-14% -$416K 0.01% 398
2020
Q3 		$2.35M Buy
83,570
+14,010
+20% +$431K 0.01% 364
2020
Q2 		$2.27M Sell
69,560
-20
-0% -$632 0.01% 375
2020
Q1 		$2.3M Sell
69,580
-3,700
-5% -$146K 0.01% 328
2019
Q4 		$3.43M Buy
73,280
+15,740
+27% +$712K 0.01% 383
2019
Q3 		$2.5M Buy
57,540
+30,630
+114% +$1.4M 0.01% 386
2019
Q2 		$1.34M Buy
+26,910
New +$1.27M 0.01% 441
2019
Q1 		– Sell
-24,657
Closed -$955K – 524
2018
Q4 		$955K Sell
24,657
-2,095
-8% -$90K ﹤0.01% 446
2018
Q3 		$1.23M Buy
26,752
+7,385
+38% +$356K ﹤0.01% 427
2018
Q2 		$877K Sell
19,367
-813
-4% -$35.1K ﹤0.01% 432
2018
Q1 		$773K Buy
20,180
+60
+0.3% +$2.33K ﹤0.01% 368
2017
Q4 		$765K Buy
+20,120
New +$809K ﹤0.01% 396

Other funds holding RBCAA

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management sold out of Republic Bancorp (RBCAA) in Q3 2023, closing a stake of 71,490 shares — an estimated $3.04M sold.

Hotchkis & Wiley Capital Management first reported a position in RBCAA in Q4 2017 and held it in 22 quarters. The position peaked at $5.32M in Q2 2022. 87 funds tracked by Wall St. Rank hold RBCAA as of Q3 2023.

  • Hotchkis & Wiley Capital Management reported no remaining Republic Bancorp position as of Q3 2023 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 71,490 Republic Bancorp shares in Q3 2023, an estimated $3.04M.
  • Hotchkis & Wiley Capital Management first reported a position in Republic Bancorp in Q4 2017 and held it in 22 quarters.
  • Hotchkis & Wiley Capital Management's Republic Bancorp position peaked at $5.32M in Q2 2022.
  • 87 funds tracked by Wall St. Rank held Republic Bancorp as of Q3 2023.

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