Hotchkis & Wiley Capital Management’s SouthState Bank Corp SSB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-22,730	Closed	-$1.08M	–	481
2020 Q2	$1.08M	Buy	22,730 +1,480	+7%	+$77.3K	0.01%	440
2020 Q1	$1.25M	Buy	21,250 +300	+1%	+$22.2K	0.01%	400
2019 Q4	$1.82M	Sell	20,950 -17,760	-46%	-$1.44M	0.01%	418
2019 Q3	$2.92M	Buy	38,710 +530	+1%	+$39.9K	0.01%	337
2019 Q2	$2.81M	Sell	38,180 -24,440	-39%	-$1.76M	0.01%	353
2019 Q1	$4.28M	Buy	+62,620	New	+$4.21M	0.02%	238
2013 Q4	–	Sell	-93,250	Closed	-$5.14M	–	183
2013 Q3	$5.14M	Buy	+93,250	New	+$5.11M	0.02%	161

Other funds holding SSB

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management's SSB Position: Q3 2020 in Review

Hotchkis & Wiley Capital Management sold out of SouthState Bank Corp (SSB) in Q3 2020, closing a stake of 22,730 shares — an estimated $1.08M sold.

Hotchkis & Wiley Capital Management first reported a position in SSB in Q3 2013 and held it in 7 quarters. The position peaked at $5.14M in Q3 2013. 263 funds tracked by Wall St. Rank hold SSB as of Q3 2020.

Hotchkis & Wiley Capital Management reported no remaining SouthState Bank Corp position as of Q3 2020 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 22,730 SouthState Bank Corp shares in Q3 2020, an estimated $1.08M.
Hotchkis & Wiley Capital Management first reported a position in SouthState Bank Corp in Q3 2013 and held it in 7 quarters.
Hotchkis & Wiley Capital Management's SouthState Bank Corp position peaked at $5.14M in Q3 2013.
263 funds tracked by Wall St. Rank held SouthState Bank Corp as of Q3 2020.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.