Associated Banc- shares owned by Hotchkis and Wiley Capital Management
Quarter-by-quarter ownership of Associated Banc- (ASB) shares owned by Hotchkis and Wiley Capital Management
from 13F filings
Historical chart of Hotchkis and Wiley Capital Management investment in Associated Banc-
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Quarterly reported holdings in Associated Banc- by Hotchkis and Wiley Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $35M | 1.5M | 23.90 |
| 2024-09-30 | $15M | 685k | 21.54 |
| 2024-03-31 | $15M | 677k | 21.51 |
| 2023-12-31 | $13M | 593k | 21.39 |
| 2023-09-30 | $10M | 600k | 17.11 |
| 2023-06-30 | $13M | 791k | 16.23 |
| 2023-03-31 | $11M | 627k | 17.98 |
| 2022-12-31 | $18M | 773k | 23.09 |
| 2022-09-30 | $16M | 787k | 20.08 |
| 2022-06-30 | $19M | 1.0M | 18.26 |
| 2022-03-31 | $22M | 982k | 22.76 |
| 2021-12-31 | $23M | 996k | 22.59 |
| 2021-09-30 | $22M | 1.0M | 21.42 |
| 2021-06-30 | $21M | 1.0M | 20.48 |
| 2021-03-31 | $21M | 987k | 21.34 |
| 2020-12-31 | $17M | 1.0M | 17.05 |
| 2020-09-30 | $13M | 1.0M | 12.62 |
| 2020-06-30 | $14M | 1.0M | 13.68 |
| 2020-03-31 | $15M | 1.1M | 12.79 |
| 2019-12-31 | $29M | 1.3M | 22.04 |
| 2019-09-30 | $28M | 1.4M | 20.25 |
| 2019-06-30 | $29M | 1.4M | 21.14 |
| 2019-03-31 | $30M | 1.4M | 21.35 |
| 2018-12-31 | $22M | 1.1M | 19.79 |
| 2018-09-30 | $29M | 1.1M | 26.00 |
| 2018-06-30 | $30M | 1.1M | 27.30 |
| 2018-03-31 | $31M | 1.2M | 24.85 |
| 2017-12-31 | $32M | 1.2M | 25.40 |
| 2017-09-30 | $29M | 1.2M | 24.25 |
| 2017-06-30 | $30M | 1.2M | 25.20 |
| 2017-03-31 | $29M | 1.2M | 24.40 |
| 2016-12-31 | $30M | 1.2M | 24.70 |
| 2016-09-30 | $24M | 1.2M | 19.59 |
| 2016-06-30 | $21M | 1.2M | 17.15 |
| 2016-03-31 | $22M | 1.2M | 17.94 |
| 2015-12-31 | $23M | 1.2M | 18.75 |
| 2015-09-30 | $23M | 1.3M | 17.97 |
| 2015-06-30 | $26M | 1.3M | 20.27 |
| 2015-03-31 | $23M | 1.2M | 18.60 |
| 2014-12-31 | $22M | 1.2M | 18.63 |
| 2014-09-30 | $21M | 1.2M | 17.42 |
| 2014-06-30 | $22M | 1.2M | 18.08 |
| 2014-03-31 | $20M | 1.1M | 18.06 |
| 2013-12-31 | $20M | 1.1M | 17.40 |
| 2013-09-30 | $18M | 1.1M | 15.49 |
| 2013-06-30 | $18M | 1.2M | 15.55 |
| 2013-03-31 | $17M | 1.1M | 15.19 |
| 2012-12-31 | $12M | 887k | 13.12 |
| 2012-09-30 | $12M | 887k | 13.17 |
| 2012-03-31 | $12M | 874k | 13.96 |
| 2011-12-31 | $10M | 907k | 11.17 |
| 2011-09-30 | $8.5M | 911k | 9.30 |
| 2011-06-30 | $13M | 914k | 13.90 |
| 2011-03-31 | $14M | 933k | 14.85 |
| 2010-12-31 | $12M | 803k | 15.15 |
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