HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Position in CASS — Cass Information Systems Inc
CIK 1164833
Los Angeles, CA
Position in CASS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,117,506
+$616,508 QoQ
Shares Held
80,232
+0.9% QoQ
Ownership
0.627%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 170 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in CASS Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds $69,057,077 across 8 Specialty Business Services names. CASS ranks #8 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBZ |
CBIZ, Inc.
|
350,500 | $11,244,040 | |
| 2 | ABM |
Abm Industries Inc /De/
|
252,266 | $11,160,247 | |
| 3 | DLB |
Dolby Laboratories, Inc.
|
184,050 | $9,677,349 | |
| 4 | QUAD |
Quad/Graphics, Inc.
|
1,053,640 | $8,882,185 | |
| 5 | MMS |
Maximus, Inc.
|
160,408 | $8,623,534 | |
| 6 | AMTM |
Amentum Holdings, Inc.
|
402,130 | $8,312,027 | |
| 7 | UNF |
Unifirst Corp
|
26,621 | $7,040,189 | |
| 8 | CASS |
Cass Information Systems Inc
This page
|
80,232 | $4,117,506 |
All Filings in CASS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,117,506 | 80,232 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,500,998 | 79,532 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,293,034 | 79,312 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,786,215 | 70,842 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,925,495 | 159,390 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,131,552 | 141,770 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,019,976 | 73,820 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,028,869 | 73,020 | Shares | Sole | 2024-11-14 | |
| 2023-06-30 | $7,792,453 | 200,940 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,134,889 | 164,740 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,318,370 | 159,720 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,633,881 | 220,060 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,029,670 | 267,150 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,403,560 | 254,770 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,753,615 | 222,625 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $7,701,446 | 184,025 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,547,511 | 185,215 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,490,418 | 161,885 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,851,674 | 150,390 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,267,818 | 130,910 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,490,843 | 89,440 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,256,870 | 92,630 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||