Hotchkis & Wiley Capital Management’s William Penn Bancorporation Common Stock WMPN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-125,070	Closed	-$1.27M	–	539
2023 Q2	$1.27M	Buy	125,070 +8,940	+8%	+$89.6K	﹤0.01%	479
2023 Q1	$1.32M	Sell	116,130 -3,100	-3%	-$36.4K	0.01%	478
2022 Q4	$1.45M	Buy	119,230 +1,500	+1%	+$17.3K	0.01%	478
2022 Q3	$1.34M	Sell	117,730 -86,920	-42%	-$999K	0.01%	499
2022 Q2	$2.39M	Buy	204,650 +7,900	+4%	+$94.2K	0.01%	438
2022 Q1	$2.51M	Buy	196,750 +11,270	+6%	+$142K	0.01%	444
2021 Q4	$2.24M	Buy	185,480 +2,700	+1%	+$32.9K	0.01%	460
2021 Q3	$2.23M	Buy	+182,780	New	+$2.21M	0.01%	439

Other funds holding WMPN

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return

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

KIG

Kennedy Investment Group West Depford, New Jersey $295M AUM 31.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management's WMPN Position: Q3 2023 in Review

Hotchkis & Wiley Capital Management sold out of William Penn Bancorporation Common Stock (WMPN) in Q3 2023, closing a stake of 125,070 shares — an estimated $1.27M sold.

Hotchkis & Wiley Capital Management first reported a position in WMPN in Q3 2021 and held it in 8 quarters. The position peaked at $2.51M in Q1 2022. 29 funds tracked by Wall St. Rank hold WMPN as of Q3 2023.

Hotchkis & Wiley Capital Management reported no remaining William Penn Bancorporation Common Stock position as of Q3 2023 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 125,070 William Penn Bancorporation Common Stock shares in Q3 2023, an estimated $1.27M.
Hotchkis & Wiley Capital Management first reported a position in William Penn Bancorporation Common Stock in Q3 2021 and held it in 8 quarters.
Hotchkis & Wiley Capital Management's William Penn Bancorporation Common Stock position peaked at $2.51M in Q1 2022.
29 funds tracked by Wall St. Rank held William Penn Bancorporation Common Stock as of Q3 2023.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.