Hotchkis & Wiley Capital Management
SASR

Hotchkis & Wiley Capital Management’s Sandy Spring Bancorp Inc SASR Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio SASR Stock Details SASR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-428,190
Closed -$14.4M – 516
2024
Q4 		$14.4M Sell
428,190
-8,250
-2% -$288K 0.05% 151
2024
Q3 		$13.7M Sell
436,440
-135,310
-24% -$4M 0.05% 145
2024
Q2 		$13.9M Buy
571,750
+48,620
+9% +$1.08M 0.05% 134
2024
Q1 		$12.1M Buy
523,130
+151,220
+41% +$3.56M 0.04% 188
2023
Q4 		$10.1M Sell
371,910
-28,830
-7% -$651K 0.04% 217
2023
Q3 		$8.59M Sell
400,740
-51,100
-11% -$1.17M 0.03% 219
2023
Q2 		$10.2M Buy
451,840
+102,070
+29% +$2.34M 0.04% 194
2023
Q1 		$9.09M Buy
349,770
+72,720
+26% +$2.34M 0.04% 196
2022
Q4 		$9.76M Buy
+277,050
New +$9.72M 0.04% 172
2021
Q4 		– Sell
-52,659
Closed -$2.41M – 517
2021
Q3 		$2.41M Sell
52,659
-1,350
-2% -$57.8K 0.01% 409
2021
Q2 		$2.38M Sell
54,009
-1,000
-2% -$45.3K 0.01% 423
2021
Q1 		$2.39M Sell
55,009
-2,135
-4% -$81.2K 0.01% 409
2020
Q4 		$1.84M Buy
57,144
+4,610
+9% +$132K 0.01% 411
2020
Q3 		$1.21M Sell
52,534
-139,660
-73% -$3.3M 0.01% 409
2020
Q2 		$4.76M Sell
192,194
-690
-0.4% -$16.4K 0.02% 178
2020
Q1 		$4.37M Sell
192,884
-4,350
-2% -$138K 0.02% 171
2019
Q4 		$7.47M Buy
197,234
+29,400
+18% +$1.04M 0.03% 152
2019
Q3 		$5.66M Buy
167,834
+2,430
+1% +$84.2K 0.02% 185
2019
Q2 		$5.77M Buy
165,404
+83,870
+103% +$2.82M 0.02% 173
2019
Q1 		$2.55M Buy
81,534
+49,442
+154% +$1.63M 0.01% 381
2018
Q4 		$1.01M Buy
32,092
+3,195
+11% +$113K ﹤0.01% 424
2018
Q3 		$1.14M Buy
28,897
+8,058
+39% +$322K ﹤0.01% 445
2018
Q2 		$855K Buy
20,839
+122
+0.6% +$4.99K ﹤0.01% 448
2018
Q1 		$803K Hold
20,717
– – ﹤0.01% 355
2017
Q4 		$808K Buy
+20,717
New +$832K ﹤0.01% 374

Other funds holding SASR

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Hotchkis & Wiley Capital Management's SASR Position: Q1 2025 in Review

Hotchkis & Wiley Capital Management sold out of Sandy Spring Bancorp Inc (SASR) in Q1 2025, closing a stake of 428,190 shares — an estimated $14.4M sold.

Hotchkis & Wiley Capital Management first reported a position in SASR in Q4 2017 and held it in 25 quarters. The position peaked at $14.4M in Q4 2024. 215 funds tracked by Wall St. Rank hold SASR as of Q1 2025.

  • Hotchkis & Wiley Capital Management reported no remaining Sandy Spring Bancorp Inc position as of Q1 2025 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 428,190 Sandy Spring Bancorp Inc shares in Q1 2025, an estimated $14.4M.
  • Hotchkis & Wiley Capital Management first reported a position in Sandy Spring Bancorp Inc in Q4 2017 and held it in 25 quarters.
  • Hotchkis & Wiley Capital Management's Sandy Spring Bancorp Inc position peaked at $14.4M in Q4 2024.
  • 215 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q1 2025.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2025, filed 14 May 2025.