Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Wintrust Financial WTFC Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio WTFC Stock Details WTFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-67,035
Closed -$6.22M – 530
2023
Q4 		$6.22M Sell
67,035
-5,500
-8% -$455K 0.02% 374
2023
Q3 		$5.48M Sell
72,535
-43,235
-37% -$3.4M 0.02% 348
2023
Q2 		$8.41M Buy
115,770
+13,920
+14% +$949K 0.03% 230
2023
Q1 		$7.43M Buy
101,850
+16,255
+19% +$1.39M 0.03% 247
2022
Q4 		$7.23M Buy
85,595
+3,740
+5% +$330K 0.03% 248
2022
Q3 		$6.67M Buy
81,855
+900
+1% +$76.4K 0.03% 228
2022
Q2 		$6.49M Buy
80,955
+455
+0.6% +$39.2K 0.03% 272
2022
Q1 		$7.48M Buy
80,500
+1,735
+2% +$169K 0.02% 256
2021
Q4 		$7.15M Sell
78,765
-43,110
-35% -$3.85M 0.02% 265
2021
Q3 		$9.79M Buy
121,875
+1,700
+1% +$126K 0.03% 144
2021
Q2 		$9.09M Buy
120,175
+9,640
+9% +$753K 0.03% 200
2021
Q1 		$8.38M Sell
110,535
-3,835
-3% -$274K 0.03% 192
2020
Q4 		$6.99M Sell
114,370
-6,030
-5% -$324K 0.02% 182
2020
Q3 		$4.82M Buy
120,400
+5,440
+5% +$233K 0.02% 176
2020
Q2 		$5.01M Sell
114,960
-990
-0.9% -$39.5K 0.02% 161
2020
Q1 		$3.81M Buy
115,950
+12,890
+13% +$715K 0.02% 216
2019
Q4 		$7.31M Buy
103,060
+62,800
+156% +$4.19M 0.03% 168
2019
Q3 		$2.6M Buy
40,260
+1,590
+4% +$105K 0.01% 380
2019
Q2 		$2.83M Buy
38,670
+19,620
+103% +$1.43M 0.01% 349
2019
Q1 		$1.28M Buy
+19,050
New +$1.36M 0.01% 452

Other funds holding WTFC

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Hotchkis & Wiley Capital Management's WTFC Position: Q1 2024 in Review

Hotchkis & Wiley Capital Management sold out of Wintrust Financial (WTFC) in Q1 2024, closing a stake of 67,035 shares — an estimated $6.22M sold.

Hotchkis & Wiley Capital Management first reported a position in WTFC in Q1 2019 and held it in 20 quarters. The position peaked at $9.79M in Q3 2021. 387 funds tracked by Wall St. Rank hold WTFC as of Q1 2024.

  • Hotchkis & Wiley Capital Management reported no remaining Wintrust Financial position as of Q1 2024 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 67,035 Wintrust Financial shares in Q1 2024, an estimated $6.22M.
  • Hotchkis & Wiley Capital Management first reported a position in Wintrust Financial in Q1 2019 and held it in 20 quarters.
  • Hotchkis & Wiley Capital Management's Wintrust Financial position peaked at $9.79M in Q3 2021.
  • 387 funds tracked by Wall St. Rank held Wintrust Financial as of Q1 2024.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2024, filed 14 May 2024.