Hotchkis & Wiley Capital Management
VBTX

Hotchkis & Wiley Capital Management’s Veritex Holdings VBTX Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio VBTX Stock Details VBTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-387,600
Closed -$13M – 473
2025
Q3 		$13M Sell
387,600
-158,050
-29% -$5.1M 0.04% 166
2025
Q2 		$14.2M Buy
545,650
+53,990
+11% +$1.29M 0.05% 142
2025
Q1 		$12.3M Sell
491,660
-23,500
-5% -$606K 0.04% 159
2024
Q4 		$14M Buy
515,160
+2,700
+0.5% +$76.1K 0.05% 159
2024
Q3 		$13.5M Buy
512,460
+54,040
+12% +$1.28M 0.04% 151
2024
Q2 		$9.67M Buy
458,420
+29,140
+7% +$589K 0.03% 234
2024
Q1 		$8.8M Buy
429,280
+144,490
+51% +$2.99M 0.03% 275
2023
Q4 		$6.63M Sell
284,790
-1,200
-0.4% -$23.6K 0.02% 344
2023
Q3 		$5.13M Buy
+285,990
New +$5.52M 0.02% 375

Other funds holding VBTX

AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Hotchkis & Wiley Capital Management's VBTX Position: Q4 2025 in Review

Hotchkis & Wiley Capital Management sold out of Veritex Holdings (VBTX) in Q4 2025, closing a stake of 387,600 shares — an estimated $13M sold.

Hotchkis & Wiley Capital Management first reported a position in VBTX in Q3 2023 and held it in 9 quarters. The position peaked at $14.2M in Q2 2025. 3 funds tracked by Wall St. Rank hold VBTX as of Q4 2025.

  • Hotchkis & Wiley Capital Management reported no remaining Veritex Holdings position as of Q4 2025 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 387,600 Veritex Holdings shares in Q4 2025, an estimated $13M.
  • Hotchkis & Wiley Capital Management first reported a position in Veritex Holdings in Q3 2023 and held it in 9 quarters.
  • Hotchkis & Wiley Capital Management's Veritex Holdings position peaked at $14.2M in Q2 2025.
  • 3 funds tracked by Wall St. Rank held Veritex Holdings as of Q4 2025.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.