Back to HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

CASSCASS
Showing 8 of 26 quarters

Position history for HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCHOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's holdings in CASS INFORMATION SYS INC

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds 80,232 shares of CASS (CASS INFORMATION SYS INC), worth $4.1M as of 2026-Q2. The position was increased (+0.9% shares). CASS represents 0.0% of HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's portfolio.

Current Value

$4.1M

Current Shares

80,232

Total Value Change

+$1.1M

Total Shares Change

+7,212

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
80,232
+0.9%
$4.1M0.0%$51.32
27
2026-Q1
Increased
79,532
+0.3%
$3.5M0.0%$45.03
27
2025-Q4
Increased
79,312
+12.0%
$3.3M0.0%$41.97
30
2025-Q3
Decreased
70,842
-55.5%
$2.8M0.0%$39.40
0
2025-Q2
Increased
159,390
+12.4%
$6.9M0.0%$43.56
31
2025-Q1
Increased
141,770
+92.0%
$6.1M0.0%$41.56
43
2024-Q4
Increased
73,820
+1.1%
$3M0.0%$39.47
27
2024-Q3
New
73,020
-
$3M0.0%$39.91
37

Other major holders of CASS: BNP PARIBAS FINANCIAL MARKETS, Focus Partners Wealth, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used