Hotchkis & Wiley Capital Management
UMPQ

Hotchkis & Wiley Capital Management’s Umpqua Holdings Corp UMPQ Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio UMPQ Stock Details UMPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-114,570
Closed -$2.32M – 518
2021
Q3 		$2.32M Sell
114,570
-269,080
-70% -$5.16M 0.01% 420
2021
Q2 		$7.08M Buy
383,650
+26,520
+7% +$493K 0.02% 254
2021
Q1 		$6.27M Sell
357,130
-6,530
-2% -$110K 0.02% 280
2020
Q4 		$5.51M Buy
363,660
+29,960
+9% +$411K 0.02% 232
2020
Q3 		$3.54M Buy
333,700
+29,580
+10% +$327K 0.02% 281
2020
Q2 		$3.24M Sell
304,120
-3,510
-1% -$39.3K 0.02% 308
2020
Q1 		$3.35M Buy
307,630
+530
+0.2% +$8.24K 0.02% 240
2019
Q4 		$5.44M Buy
307,100
+221,170
+257% +$3.66M 0.02% 258
2019
Q3 		$1.41M Buy
85,930
+1,170
+1% +$19.2K 0.01% 434
2019
Q2 		$1.41M Buy
+84,760
New +$1.43M 0.01% 423

Other funds holding UMPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management's UMPQ Position: Q4 2021 in Review

Hotchkis & Wiley Capital Management sold out of Umpqua Holdings Corp (UMPQ) in Q4 2021, closing a stake of 114,570 shares — an estimated $2.32M sold.

Hotchkis & Wiley Capital Management first reported a position in UMPQ in Q2 2019 and held it in 10 quarters. The position peaked at $7.08M in Q2 2021. 320 funds tracked by Wall St. Rank hold UMPQ as of Q4 2021.

  • Hotchkis & Wiley Capital Management reported no remaining Umpqua Holdings Corp position as of Q4 2021 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 114,570 Umpqua Holdings Corp shares in Q4 2021, an estimated $2.32M.
  • Hotchkis & Wiley Capital Management first reported a position in Umpqua Holdings Corp in Q2 2019 and held it in 10 quarters.
  • Hotchkis & Wiley Capital Management's Umpqua Holdings Corp position peaked at $7.08M in Q2 2021.
  • 320 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2021.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.