Hotchkis & Wiley Capital Management’s Western Alliance Bancorporation WAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-64,825	Closed	-$4.07M	–	543
2024 Q2	$4.07M	Sell	64,825 -4,820	-7%	-$292K	0.01%	403
2024 Q1	$4.47M	Sell	69,645 -201,350	-74%	-$12.4M	0.01%	404
2023 Q4	$17.8M	Sell	270,995 -41,350	-13%	-$2.09M	0.06%	124
2023 Q3	$14.4M	Buy	312,345 +189,030	+153%	+$8.93M	0.05%	130
2023 Q2	$4.5M	Buy	+123,315	New	+$4.28M	0.02%	385

Other funds holding WAL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return

Hotchkis & Wiley Capital Management's WAL Position: Q3 2024 in Review

Hotchkis & Wiley Capital Management sold out of Western Alliance Bancorporation (WAL) in Q3 2024, closing a stake of 64,825 shares — an estimated $4.07M sold.

Hotchkis & Wiley Capital Management first reported a position in WAL in Q2 2023 and held it in 5 quarters. The position peaked at $17.8M in Q4 2023. 417 funds tracked by Wall St. Rank hold WAL as of Q3 2024.

Hotchkis & Wiley Capital Management reported no remaining Western Alliance Bancorporation position as of Q3 2024 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 64,825 Western Alliance Bancorporation shares in Q3 2024, an estimated $4.07M.
Hotchkis & Wiley Capital Management first reported a position in Western Alliance Bancorporation in Q2 2023 and held it in 5 quarters.
Hotchkis & Wiley Capital Management's Western Alliance Bancorporation position peaked at $17.8M in Q4 2023.
417 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q3 2024.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.