HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Position in CASS — Cass Information Systems Inc

CIK 1164833 Los Angeles, CA

Position in CASS

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$3,500,998

+$207,964 QoQ

Shares Held

79,532

+0.3% QoQ

Ownership

0.618%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 87.99225468993612.ToString("F0")% Shared 0.ToString("F0")% None 12.007745310063873.ToString("F0")%

Industrials · as of Mar 31, 2026

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds $63,033,530 across 8 Specialty Business Services names. CASS ranks #8 (5.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CBZ	CBIZ, Inc.	357,180	$9,590,283
2	DLB	Dolby Laboratories, Inc.	157,380	$9,452,242
3	AMTM	Amentum Holdings, Inc.	333,800	$8,705,504
4	ABM	Abm Industries Inc /De/	224,356	$8,642,193
5	MMS	Maximus, Inc.	132,368	$8,484,788
6	UNF	Unifirst Corp	31,421	$7,905,209
7	QUAD	Quad/Graphics, Inc.	1,021,530	$6,752,313
8	CASS	Cass Information Systems Inc This page	79,532	$3,500,998

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,500,998	79,532	+0.3%	Shares	Sole	2026-05-15
2025-12-31	$3,293,034	79,312	+12.0%	Shares	Sole	2026-02-17
2025-09-30	$2,786,215	70,842	-55.6%	Shares	Sole	2025-11-14
2025-06-30	$6,925,495	159,390	+12.4%	Shares	Sole	2025-08-14
2025-03-31	$6,131,552	141,770	+92.0%	Shares	Sole	2025-05-14
2024-12-31	$3,019,976	73,820	+1.1%	Shares	Sole	2025-02-14
2024-09-30	$3,028,869	73,020	-63.7%	Shares	Sole	2024-11-14
2023-06-30	$7,792,453	200,940	+22.0%	Shares	Sole	2023-08-11
2023-03-31	$7,134,889	164,740	+3.1%	Shares	Sole	2023-05-15
2022-12-31	$7,318,370	159,720	-27.4%	Shares	Sole	2023-02-14
2022-09-30	$7,633,881	220,060	-17.6%	Shares	Sole	2022-11-14
2022-06-30	$9,029,670	267,150	+4.9%	Shares	Sole	2022-08-12
2022-03-31	$9,403,560	254,770	+14.4%	Shares	Sole	2022-05-13
2021-12-31	$8,753,615	222,625	+21.0%	Shares	Sole	2022-02-11
2021-09-30	$7,701,446	184,025	-0.6%	Shares	Sole	2021-11-12
2021-06-30	$7,547,511	185,215	+14.4%	Shares	Sole	2021-08-13
2021-03-31	$7,490,418	161,885	+7.6%	Shares	Sole	2021-05-14
2020-12-31	$5,851,674	150,390	+14.9%	Shares	Sole	2021-02-16
2020-09-30	$5,267,818	130,910	+46.4%	Shares	Sole	2020-11-13
2020-06-30	$3,490,843	89,440	-3.4%	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.