Hotchkis & Wiley Capital Management’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.3M | Sell |
148,879
-5,410
| -4% | -$365K | 0.03% | 227 |
|
|
2025
Q4 | $9.64M | Buy |
154,289
+2,960
| +2% | +$183K | 0.03% | 250 |
|
|
2025
Q3 | $9.32M | Sell |
151,329
-60,558
| -29% | -$3.8M | 0.03% | 274 |
|
|
2025
Q2 | $13.2M | Buy |
211,887
+60,390
| +40% | +$3.59M | 0.04% | 170 |
|
|
2025
Q1 | $9.06M | Buy |
151,497
+92,650
| +157% | +$5.72M | 0.03% | 247 |
|
|
2024
Q4 | $3.44M | Sell |
58,847
-1,570
| -3% | -$97.2K | 0.01% | 427 |
|
|
2024
Q3 | $3.62M | Buy |
60,417
+600
| +1% | +$35.3K | 0.01% | 420 |
|
|
2024
Q2 | $3.21M | Buy |
59,817
+500
| +0.8% | +$25.3K | 0.01% | 419 |
|
|
2024
Q1 | $3.11M | Sell |
59,317
-550
| -0.9% | -$28.2K | 0.01% | 431 |
|
|
2023
Q4 | $3.29M | Sell |
59,867
-1,800
| -3% | -$86.3K | 0.01% | 431 |
|
|
2023
Q3 | $2.6M | Sell |
61,667
-62,240
| -50% | -$2.77M | 0.01% | 444 |
|
|
2023
Q2 | $5.2M | Buy |
123,907
+18,800
| +18% | +$808K | 0.02% | 370 |
|
|
2023
Q1 | $4.54M | Buy |
105,107
+6,400
| +6% | +$313K | 0.02% | 371 |
|
|
2022
Q4 | $5.24M | Sell |
98,707
-24,200
| -20% | -$1.32M | 0.02% | 351 |
|
|
2022
Q3 | $5.69M | Sell |
122,907
-32,440
| -21% | -$1.54M | 0.02% | 273 |
|
|
2022
Q2 | $7.05M | Sell |
155,347
-5,550
| -3% | -$250K | 0.03% | 240 |
|
|
2022
Q1 | $7.44M | Buy |
160,897
+13,105
| +9% | +$647K | 0.02% | 260 |
|
|
2021
Q4 | $7.33M | Buy |
147,792
+900
| +0.6% | +$43.8K | 0.02% | 252 |
|
|
2021
Q3 | $6.94M | Buy |
146,892
+47,150
| +47% | +$2.15M | 0.02% | 249 |
|
|
2021
Q2 | $4.63M | Buy |
99,742
+10,990
| +12% | +$527K | 0.01% | 347 |
|
|
2021
Q1 | $4.22M | Buy |
88,752
+3,810
| +4% | +$169K | 0.01% | 350 |
|
|
2020
Q4 | $3.42M | Buy |
84,942
+9,660
| +13% | +$353K | 0.01% | 368 |
|
|
2020
Q3 | $2.32M | Buy |
75,282
+3,310
| +5% | +$112K | 0.01% | 374 |
|
|
2020
Q2 | $2.56M | Buy |
71,972
+1,640
| +2% | +$54.3K | 0.01% | 343 |
|
|
2020
Q1 | $2.28M | Sell |
70,332
-2,300
| -3% | -$99.5K | 0.01% | 331 |
|
|
2019
Q4 | $3.77M | Buy |
72,632
+9,770
| +16% | +$491K | 0.01% | 326 |
|
|
2019
Q3 | $2.88M | Buy |
62,862
+900
| +1% | +$40.9K | 0.01% | 347 |
|
|
2019
Q2 | $2.88M | Sell |
61,962
-29,910
| -33% | -$1.37M | 0.01% | 330 |
|
|
2019
Q1 | $4.13M | Buy |
91,872
+67,460
| +276% | +$3.07M | 0.02% | 255 |
|
|
2018
Q4 | $985K | Buy |
24,412
+2,372
| +11% | +$110K | ﹤0.01% | 432 |
|
|
2018
Q3 | $1.16M | Buy |
22,040
+6,016
| +38% | +$335K | ﹤0.01% | 442 |
|
|
2018
Q2 | $856K | Sell |
16,024
-512
| -3% | -$27.3K | ﹤0.01% | 446 |
|
|
2018
Q1 | $837K | Hold |
16,536
| – | – | ﹤0.01% | 343 |
|
|
2017
Q4 | $818K | Buy |
+16,536
| New | +$840K | ﹤0.01% | 368 |
|
Other funds holding SRCE
1SB
VCM
VPM
Hotchkis & Wiley Capital Management's SRCE Position: Q1 2026 in Review
Hotchkis & Wiley Capital Management reduced its 1st Source (SRCE) stake by 3.5% in Q1 2026, selling an estimated $365K and leaving 148,879 shares worth $10.3M. The position accounts for 0.03% of the portfolio, ranked #227.
Hotchkis & Wiley Capital Management first reported a position in SRCE in Q4 2017 and has held it in 34 quarters since. The position peaked at $13.2M in Q2 2025. 205 funds tracked by Wall St. Rank hold SRCE as of Q1 2026.
- Hotchkis & Wiley Capital Management held 148,879 shares of 1st Source worth $10.3M as of Q1 2026.
- Hotchkis & Wiley Capital Management sold 5,410 1st Source shares in Q1 2026, an estimated $365K.
- 1st Source made up 0.03% of Hotchkis & Wiley Capital Management's portfolio in Q1 2026, its #227 holding.
- Hotchkis & Wiley Capital Management first reported a position in 1st Source in Q4 2017 and has held it in 34 quarters since.
- Hotchkis & Wiley Capital Management's 1st Source position peaked at $13.2M in Q2 2025.
- 205 funds tracked by Wall St. Rank held 1st Source as of Q1 2026.
Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2026, filed 15 May 2026.