Hotchkis & Wiley Capital Management
WBS

Hotchkis & Wiley Capital Management’s Webster Financial WBS Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio WBS Stock Details WBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-124,540
Closed -$5.25M – 555
2022
Q2 		$5.25M Buy
124,540
+14,100
+13% +$679K 0.02% 313
2022
Q1 		$6.2M Buy
110,440
+2,445
+2% +$145K 0.02% 307
2021
Q4 		$6.03M Sell
107,995
-27,520
-20% -$1.55M 0.02% 305
2021
Q3 		$7.38M Sell
135,515
-31,570
-19% -$1.57M 0.02% 230
2021
Q2 		$8.91M Buy
167,085
+18,520
+12% +$1.03M 0.03% 211
2021
Q1 		$8.19M Sell
148,565
-17,105
-10% -$911K 0.03% 204
2020
Q4 		$6.98M Sell
165,670
-16,350
-9% -$590K 0.02% 184
2020
Q3 		$4.81M Buy
+182,020
New +$4.93M 0.02% 178
2015
Q1 		– Sell
-339,406
Closed -$11M – 194
2014
Q4 		$11M Sell
339,406
-271,994
-44% -$8.41M 0.04% 154
2014
Q3 		$17.8M Buy
611,400
+1,700
+0.3% +$50.5K 0.06% 146
2014
Q2 		$19.2M Buy
609,700
+44,508
+8% +$1.36M 0.07% 151
2014
Q1 		$17.6M Sell
565,192
-8,600
-1% -$264K 0.07% 138
2013
Q4 		$17.9M Sell
573,792
-2,500
-0.4% -$71.1K 0.08% 135
2013
Q3 		$14.7M Sell
576,292
-4,700
-0.8% -$125K 0.07% 136
2013
Q2 		$14.9M Buy
+580,992
New +$13.7M 0.07% 121

Other funds holding WBS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Hotchkis & Wiley Capital Management's WBS Position: Q3 2022 in Review

Hotchkis & Wiley Capital Management sold out of Webster Financial (WBS) in Q3 2022, closing a stake of 124,540 shares — an estimated $5.25M sold.

Hotchkis & Wiley Capital Management first reported a position in WBS in Q2 2013 and held it in 15 quarters. The position peaked at $19.2M in Q2 2014. 430 funds tracked by Wall St. Rank hold WBS as of Q3 2022.

  • Hotchkis & Wiley Capital Management reported no remaining Webster Financial position as of Q3 2022 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 124,540 Webster Financial shares in Q3 2022, an estimated $5.25M.
  • Hotchkis & Wiley Capital Management first reported a position in Webster Financial in Q2 2013 and held it in 15 quarters.
  • Hotchkis & Wiley Capital Management's Webster Financial position peaked at $19.2M in Q2 2014.
  • 430 funds tracked by Wall St. Rank held Webster Financial as of Q3 2022.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.