HOTCHKIS & WILEY's CASS Position Overview
HOTCHKIS & WILEY (via Hotchkis & Wiley Capital Management LLC) currently holds 80,232 shares of Cass Information Systems, Inc. (CASS) worth $4.12 M, representing 0.01% of the portfolio. First purchased in 2019-Q2, this long-term strategic position has been held for 26 quarters.
Based on 13F filings, HOTCHKIS & WILEY has maintained a strategic position in CASS, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2024, adding 73,020 shares. Largest reduction occurred in Q3 2023, reducing 200,940 shares.
Analysis based on 13F filings available since 2013 Q2
HOTCHKIS & WILEY's Cass Information Systems (CASS) Holding Value Over Time
Track share changes against reported price movement
Quarterly Cass Information Systems (CASS) Trades by HOTCHKIS & WILEY
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +700 | Add 0.88% | 80,232 | $51.32 |
| Q1 2026 | +220 | Add 0.28% | 79,532 | $44.02 |
| Q4 2025 | +8,470 | Add 11.96% | 79,312 | $41.52 |
| Q3 2025 | -88,548 | Reduce 55.55% | 70,842 | $39.33 |
| Q2 2025 | +17,620 | Add 12.43% | 159,390 | $43.45 |
| Q1 2025 | +67,950 | Add 92.05% | 141,770 | $43.25 |
| Q4 2024 | +800 | Add 1.10% | 73,820 | $40.91 |
| Q3 2024 | +73,020 | New Buy | 73,020 | $41.48 |
| Q3 2023 | -200,940 | Sold Out | 0 | $0.00 |
| Q2 2023 | +36,200 | Add 21.97% | 200,940 | $38.78 |
| Q1 2023 | +5,020 | Add 3.14% | 164,740 | $43.31 |
| Q4 2022 | -60,340 | Reduce 27.42% | 159,720 | $45.82 |
| Q3 2022 | -47,090 | Reduce 17.63% | 220,060 | $34.69 |
| Q2 2022 | +12,380 | Add 4.86% | 267,150 | $33.80 |
| Q1 2022 | +32,145 | Add 14.44% | 254,770 | $36.91 |
| Q4 2021 | +38,600 | Add 20.98% | 222,625 | $39.32 |
| Q3 2021 | -1,190 | Reduce 0.64% | 184,025 | $41.85 |
| Q2 2021 | +23,330 | Add 14.41% | 185,215 | $40.75 |
| Q1 2021 | +11,495 | Add 7.64% | 161,885 | $46.27 |
| Q4 2020 | +19,480 | Add 14.88% | 150,390 | $38.91 |
| Q3 2020 | +41,470 | Add 46.37% | 130,910 | $40.24 |
| Q2 2020 | -3,190 | Reduce 3.44% | 89,440 | $39.03 |
| Q1 2020 | -1,000 | Reduce 1.07% | 92,630 | $35.16 |
| Q4 2019 | +33,050 | Add 54.56% | 93,630 | $57.74 |
| Q3 2019 | -50 | Reduce 0.08% | 60,580 | $53.99 |
| Q2 2019 | +60,630 | New Buy | 60,630 | $48.47 |
HOTCHKIS & WILEY's Cass Information Systems Investment FAQs
HOTCHKIS & WILEY first purchased Cass Information Systems, Inc. (CASS) in Q2 2019, acquiring 60,630 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 Cass Information Systems, Inc. (CASS) for 26 quarters since Q2 2019.
HOTCHKIS & WILEY's largest addition to Cass Information Systems, Inc. (CASS) was in Q3 2024, adding 73,020 shares worth $3.03 M.
According to the latest 13F filing for Q2 2026, HOTCHKIS & WILEY's firm, Hotchkis & Wiley Capital Management LLC, owns 80,232 shares of Cass Information Systems, Inc. (CASS), valued at approximately $4.12 M.
As of the Q2 2026 filing, Cass Information Systems, Inc. (CASS) represents approximately 0.01% of HOTCHKIS & WILEY's publicly disclosed stock portfolio, making it one of their key holdings.
HOTCHKIS & WILEY's peak holding in Cass Information Systems, Inc. (CASS) was 267,150 shares, as reported at the end of Q2 2022.