HOTCHKIS & WILEY’s CAC Holdings & Trades

First Buy
Q4 2017
Duration Held
32 Quarters
Largest Add
Q4 2021
+52,300 Shares
Current Position
159,820 Shares
$6.17 M Value

HOTCHKIS & WILEY's CAC Position Overview

HOTCHKIS & WILEY (via Hotchkis & Wiley Capital Management LLC) currently holds 159,820 shares of Camden National Corporation (CAC) worth $6.17 M, representing 0.02% of the portfolio. First purchased in 2017-Q4, this long-term strategic position has been held for 32 quarters.

Based on 13F filings, HOTCHKIS & WILEY has maintained a strategic position in CAC, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2021, adding 52,300 shares. Largest reduction occurred in Q3 2020, reducing 38,060 shares.

Analysis based on 13F filings available since 2013 Q2

HOTCHKIS & WILEY's Camden National Corporation (CAC) Holding Value Over Time

Track share changes against reported price movement

Quarterly Camden National Corporation (CAC) Trades by HOTCHKIS & WILEY

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2017 +28,495 New Buy 28,495 $42.11
Q2 2018 -9,116 Reduce 31.99% 19,379 $45.72
Q3 2018 +7,220 Add 37.26% 26,599 $43.42
Q4 2018 +2,761 Add 10.38% 29,360 $35.97
Q1 2019 +39,990 Add 136.21% 69,350 $41.72
Q2 2019 -100 Reduce 0.14% 69,250 $45.86
Q3 2019 +1,050 Add 1.52% 70,300 $43.31
Q4 2019 +8,880 Add 12.63% 79,180 $46.06
Q1 2020 -1,450 Reduce 1.83% 77,730 $31.46
Q2 2020 -2,080 Reduce 2.68% 75,650 $34.54
Q3 2020 -38,060 Reduce 50.31% 37,590 $30.22
Q4 2020 +6,130 Add 16.31% 43,720 $35.77
Q1 2021 +5,010 Add 11.46% 48,730 $47.86
Q2 2021 +3,400 Add 6.98% 52,130 $47.77
Q3 2021 -2,810 Reduce 5.39% 49,320 $47.89
Q4 2021 +52,300 Add 106.04% 101,620 $48.16
Q1 2022 +5,506 Add 5.42% 107,126 $47.04
Q2 2022 +4,800 Add 4.48% 111,926 $44.05
Q3 2022 -12,200 Reduce 10.90% 99,726 $42.60
Q4 2022 +10,770 Add 10.80% 110,496 $41.69
Q1 2023 +8,730 Add 7.90% 119,226 $36.19
Q2 2023 +47,650 Add 39.97% 166,876 $30.97
Q3 2023 +19,670 Add 11.79% 186,546 $28.22
Q4 2023 -10,100 Reduce 5.41% 176,446 $37.63
Q1 2024 -2,100 Reduce 1.19% 174,346 $33.52
Q2 2024 +20,010 Add 11.48% 194,356 $33.00
Q3 2024 -18,000 Reduce 9.26% 176,356 $41.32
Q4 2024 +2,000 Add 1.13% 178,356 $42.74
Q1 2025 -30,800 Reduce 17.27% 147,556 $40.47
Q2 2025 +15,280 Add 10.36% 162,836 $40.58
Q3 2025 -3,016 Reduce 1.85% 159,820 $38.59

HOTCHKIS & WILEY's Camden National Corporation Investment FAQs

HOTCHKIS & WILEY first purchased Camden National Corporation (CAC) in Q4 2017, acquiring 28,495 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 Camden National Corporation (CAC) for 32 quarters since Q4 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

HOTCHKIS & WILEY's largest addition to Camden National Corporation (CAC) was in Q4 2021, adding 101,620 shares worth $4.89 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 159,820 shares of Camden National Corporation (CAC), valued at approximately $6.17 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Camden National Corporation (CAC) represents approximately 0.02% 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 Camden National Corporation (CAC) was 194,356 shares, as reported at the end of Q2 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.