Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Renasant Corp RNST Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio RNST Stock Details RNST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-209,960
Closed -$6.57M – 539
2022
Q3 		$6.57M Sell
209,960
-22,820
-10% -$743K 0.03% 231
2022
Q2 		$6.71M Buy
232,780
+18,300
+9% +$560K 0.03% 261
2022
Q1 		$7.17M Buy
214,480
+23,170
+12% +$849K 0.02% 280
2021
Q4 		$7.26M Buy
+191,310
New +$7.25M 0.02% 256
2020
Q4 		– Sell
-103,120
Closed -$2.34M – 502
2020
Q3 		$2.34M Buy
103,120
+8,010
+8% +$193K 0.01% 366
2020
Q2 		$2.37M Sell
95,110
-2,370
-2% -$56.2K 0.01% 372
2020
Q1 		$2.13M Sell
97,480
-1,600
-2% -$47.5K 0.01% 353
2019
Q4 		$3.51M Buy
+99,080
New +$3.5M 0.01% 373

Other funds holding RNST

BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Hotchkis & Wiley Capital Management's RNST Position: Q4 2022 in Review

Hotchkis & Wiley Capital Management sold out of Renasant Corp (RNST) in Q4 2022, closing a stake of 209,960 shares — an estimated $6.57M sold.

Hotchkis & Wiley Capital Management first reported a position in RNST in Q4 2019 and held it in 8 quarters. The position peaked at $7.26M in Q4 2021. 214 funds tracked by Wall St. Rank hold RNST as of Q4 2022.

  • Hotchkis & Wiley Capital Management reported no remaining Renasant Corp position as of Q4 2022 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 209,960 Renasant Corp shares in Q4 2022, an estimated $6.57M.
  • Hotchkis & Wiley Capital Management first reported a position in Renasant Corp in Q4 2019 and held it in 8 quarters.
  • Hotchkis & Wiley Capital Management's Renasant Corp position peaked at $7.26M in Q4 2021.
  • 214 funds tracked by Wall St. Rank held Renasant Corp as of Q4 2022.

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