HOTCHKIS & WILEY’s ASB Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q2 2013
+1.15 M Shares
Current Position
1.1 M Shares
$28.36 M Value

HOTCHKIS & WILEY's ASB Position Overview

HOTCHKIS & WILEY (via Hotchkis & Wiley Capital Management LLC) currently holds 1.1 M shares of Associated Banc-Corp (ASB) worth $28.36 M, representing 0.09% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, HOTCHKIS & WILEY has maintained a long-term strategic position in ASB, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2024, adding 787,790 shares. Largest reduction occurred in Q3 2025, reducing 296,709 shares.

Analysis based on 13F filings available since 2013 Q2

HOTCHKIS & WILEY's Associated Banc- (ASB) Holding Value Over Time

Track share changes against reported price movement

Quarterly Associated Banc- (ASB) Trades by HOTCHKIS & WILEY

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +1.15 M Add 0.00% 1.15 M $15.55
Q3 2013 -16,600 Reduce 1.44% 1.14 M $15.49
Q4 2013 -4,490 Reduce 0.39% 1.13 M $17.40
Q1 2014 -9,400 Reduce 0.83% 1.12 M $18.06
Q2 2014 +79,819 Add 7.11% 1.2 M $18.08
Q3 2014 +4,400 Add 0.37% 1.21 M $17.42
Q4 2014 -11,100 Reduce 0.92% 1.2 M $18.63
Q1 2015 +21,784 Add 1.82% 1.22 M $18.60
Q2 2015 +49,000 Add 4.02% 1.27 M $20.27
Q3 2015 -6,969 Reduce 0.55% 1.26 M $17.97
Q4 2015 -15,193 Reduce 1.21% 1.24 M $18.75
Q1 2016 -1,600 Reduce 0.13% 1.24 M $17.94
Q2 2016 -11,300 Reduce 0.91% 1.23 M $17.15
Q3 2016 -3,442 Reduce 0.28% 1.23 M $19.59
Q4 2016 -4,430 Reduce 0.36% 1.22 M $24.70
Q1 2017 -39,450 Reduce 3.22% 1.18 M $24.40
Q2 2017 -6,000 Reduce 0.51% 1.18 M $25.20
Q3 2017 -3,689 Reduce 0.31% 1.17 M $24.25
Q4 2017 +65,539 Add 5.58% 1.24 M $25.40
Q1 2018 +3,300 Add 0.27% 1.24 M $24.85
Q2 2018 -145,949 Reduce 11.74% 1.1 M $27.30
Q3 2018 +5,900 Add 0.54% 1.1 M $26.00
Q4 2018 -600 Reduce 0.05% 1.1 M $19.79
Q1 2019 +288,658 Add 26.17% 1.39 M $21.35
Q2 2019 -34,600 Reduce 2.49% 1.36 M $21.14
Q3 2019 +3,450 Add 0.25% 1.36 M $20.25
Q4 2019 -27,620 Reduce 2.03% 1.33 M $22.04
Q1 2020 -183,700 Reduce 13.78% 1.15 M $12.79
Q2 2020 -134,520 Reduce 11.71% 1.01 M $13.68
Q3 2020 +21,550 Add 2.12% 1.04 M $12.62
Q4 2020 -26,120 Reduce 2.52% 1.01 M $17.05
Q1 2021 -23,170 Reduce 2.29% 986,955 $21.34
Q2 2021 +25,120 Add 2.55% 1.01 M $20.48
Q3 2021 +1,820 Add 0.18% 1.01 M $21.42
Q4 2021 -17,700 Reduce 1.75% 996,195 $22.59
Q1 2022 -13,930 Reduce 1.40% 982,265 $22.76
Q2 2022 +46,230 Add 4.71% 1.03 M $18.26
Q3 2022 -241,390 Reduce 23.47% 787,105 $20.08
Q4 2022 -14,390 Reduce 1.83% 772,715 $23.09
Q1 2023 -146,180 Reduce 18.92% 626,535 $17.98
Q2 2023 +164,160 Add 26.20% 790,695 $16.23
Q3 2023 -190,530 Reduce 24.10% 600,165 $17.11
Q4 2023 -7,700 Reduce 1.28% 592,465 $21.39
Q1 2024 +84,820 Add 14.32% 677,285 $21.51
Q2 2024 +33,730 Add 4.98% 711,015 $21.15
Q3 2024 -26,420 Reduce 3.72% 684,595 $21.54
Q4 2024 +787,790 Add 115.07% 1.47 M $23.90
Q1 2025 -176,748 Reduce 12.00% 1.3 M $22.53
Q2 2025 +104,286 Add 8.05% 1.4 M $24.39
Q3 2025 -296,709 Reduce 21.19% 1.1 M $25.71

HOTCHKIS & WILEY's Associated Banc- Investment FAQs

HOTCHKIS & WILEY first purchased Associated Banc-Corp (ASB) in Q2 2013, acquiring 1,153,497 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

HOTCHKIS & WILEY has held Associated Banc-Corp (ASB) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

HOTCHKIS & WILEY's largest addition to Associated Banc-Corp (ASB) was in Q2 2013, adding 1,153,497 shares worth $17.94 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, HOTCHKIS & WILEY's firm, Hotchkis & Wiley Capital Management LLC, owns 1,103,214 shares of Associated Banc-Corp (ASB), valued at approximately $28.36 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Associated Banc-Corp (ASB) represents approximately 0.09% of HOTCHKIS & WILEY's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

HOTCHKIS & WILEY's peak holding in Associated Banc-Corp (ASB) was 1,472,385 shares, as reported at the end of Q4 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.