Hotchkis & Wiley Capital Management
WSBF icon

Hotchkis & Wiley Capital Management’s Waterstone Financial WSBF Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio WSBF Stock Details WSBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-356,380
Closed -$5.16M – 535
2023
Q2 		$5.16M Buy
356,380
+49,730
+16% +$710K 0.02% 375
2023
Q1 		$4.64M Buy
306,650
+6,860
+2% +$111K 0.02% 367
2022
Q4 		$5.17M Buy
299,790
+28,930
+11% +$485K 0.02% 353
2022
Q3 		$4.38M Sell
270,860
-3,930
-1% -$69.1K 0.02% 318
2022
Q2 		$4.68M Buy
274,790
+21,600
+9% +$371K 0.02% 344
2022
Q1 		$4.9M Buy
253,190
+32,140
+15% +$649K 0.02% 366
2021
Q4 		$4.83M Buy
221,050
+1,000
+0.5% +$21.2K 0.02% 344
2021
Q3 		$4.51M Buy
+220,050
New +$4.38M 0.01% 353
2020
Q4 		– Sell
-86,449
Closed -$1.34M – 513
2020
Q3 		$1.34M Sell
86,449
-106,380
-55% -$1.6M 0.01% 394
2020
Q2 		$2.86M Buy
192,829
+11,270
+6% +$160K 0.01% 324
2020
Q1 		$2.64M Sell
181,559
-13,200
-7% -$224K 0.01% 307
2019
Q4 		$3.71M Buy
194,759
+26,970
+16% +$496K 0.01% 331
2019
Q3 		$2.88M Buy
167,789
+2,460
+1% +$41.5K 0.01% 345
2019
Q2 		$2.82M Buy
165,329
+83,870
+103% +$1.39M 0.01% 351
2019
Q1 		$1.34M Sell
81,459
-40,350
-33% -$669K 0.01% 437
2018
Q4 		$2.04M Sell
121,809
-15,250
-11% -$253K 0.01% 329
2018
Q3 		$2.35M Buy
137,059
+37,860
+38% +$646K 0.01% 363
2018
Q2 		$1.69M Buy
+99,199
New +$1.73M 0.01% 375

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Vanguard Group
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RIP
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BCM
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Federated Hermes
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FP
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Hotchkis & Wiley Capital Management's WSBF Position: Q3 2023 in Review

Hotchkis & Wiley Capital Management sold out of Waterstone Financial (WSBF) in Q3 2023, closing a stake of 356,380 shares — an estimated $5.16M sold.

Hotchkis & Wiley Capital Management first reported a position in WSBF in Q2 2018 and held it in 18 quarters. The position peaked at $5.17M in Q4 2022. 92 funds tracked by Wall St. Rank hold WSBF as of Q3 2023.

  • Hotchkis & Wiley Capital Management reported no remaining Waterstone Financial position as of Q3 2023 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 356,380 Waterstone Financial shares in Q3 2023, an estimated $5.16M.
  • Hotchkis & Wiley Capital Management first reported a position in Waterstone Financial in Q2 2018 and held it in 18 quarters.
  • Hotchkis & Wiley Capital Management's Waterstone Financial position peaked at $5.17M in Q4 2022.
  • 92 funds tracked by Wall St. Rank held Waterstone Financial as of Q3 2023.

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