Hotchkis and Wiley Capital Management »

Cass Information Systems shares owned by Hotchkis and Wiley Capital Management

Quarter-by-quarter ownership of Cass Information Systems (CASS) shares owned by Hotchkis and Wiley Capital Management from 13F filings

Historical chart of Hotchkis and Wiley Capital Management investment in Cass Information Systems

Tip: Access up to 7 years of quarterly data

All positions including Cass Information Systems held by Hotchkis and Wiley Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cass Information Systems by Hotchkis and Wiley Capital Management

Quarter filed Position value Share count Share price at filing
2023-06-30 $7.8M 201k 38.78
2023-03-31 $7.1M 165k 43.31
2022-12-31 $7.3M 160k 45.82
2022-09-30 $7.6M 220k 34.69
2022-06-30 $9.0M 267k 33.80
2022-03-31 $9.4M 255k 36.91
2021-12-31 $8.8M 223k 39.32
2021-09-30 $7.7M 184k 41.85
2021-06-30 $7.5M 185k 40.75
2021-03-31 $7.5M 162k 46.27
2020-12-31 $5.9M 150k 38.91
2020-09-30 $5.3M 131k 40.24
2020-06-30 $3.5M 89k 39.03
2020-03-31 $3.3M 93k 35.16
2019-12-31 $5.4M 94k 57.74
2019-09-30 $3.3M 61k 53.99
2019-06-30 $2.9M 61k 48.47