CNB Financial Corporation shares owned by Hotchkis and Wiley Capital Management
Quarter-by-quarter ownership of CNB Financial Corporation (CCNE) shares owned by Hotchkis and Wiley Capital Management
from 13F filings
Historical chart of Hotchkis and Wiley Capital Management investment in CNB Financial Corporation
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Quarterly reported holdings in CNB Financial Corporation by Hotchkis and Wiley Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.5M | 144k | 24.06 |
| 2024-03-31 | $2.8M | 139k | 20.39 |
| 2023-12-31 | $3.2M | 141k | 22.59 |
| 2023-09-30 | $2.7M | 150k | 18.11 |
| 2023-06-30 | $2.6M | 149k | 17.65 |
| 2023-03-31 | $2.2M | 117k | 19.20 |
| 2022-12-31 | $2.3M | 99k | 23.79 |
| 2022-09-30 | $2.2M | 93k | 23.57 |
| 2022-06-30 | $3.5M | 146k | 24.19 |
| 2022-03-31 | $3.7M | 139k | 26.32 |
| 2021-12-31 | $2.8M | 107k | 26.50 |
| 2021-09-30 | $2.3M | 95k | 24.34 |
| 2021-06-30 | $2.2M | 94k | 22.81 |
| 2021-03-31 | $2.1M | 86k | 24.61 |
| 2020-12-31 | $1.8M | 86k | 21.29 |
| 2020-09-30 | $1.1M | 76k | 14.87 |
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