Hotchkis--Wiley-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NFBK",
  "NWE",
  "FISI",
  "FIBK",
  "GTES",
  "ITRI",
  "ESGR",
  "IOSP",
  "INMD",
  "ASB",
  "JAZZ",
  "JOUT",
  "PLXS",
  "SNDR",
  "KRNY",
  "ACHC",
  "ARW",
  "HUM",
  "ARI",
  "ATKR",
  "MU",
  "MCY",
  "PLAB",
  "LBRT",
  "MHO",
  "SSTK",
  "KBH",
  "OTTR",
  "PPBI",
  "PFBC",
  "REVG",
  "FLG",
  "JBSS",
  "TNC",
  "SCSC",
  "SFNC",
  "SHOO",
  "NMIH",
  "NGVT",
  "JLL",
  "ASGN",
  "GOOGL",
  "AVT",
  "AIN",
  "PRKS",
  "UTL",
  "ATGE",
  "ASIX",
  "PEB",
  "RUSHA",
  "ATMU",
  "VC",
  "ANIP",
  "ABG",
  "AAT",
  "APOG",
  "AIG",
  "AMBC",
  "AMWD",
  null,
  "ENR",
  "PLUS",
  "BUD",
  "ANDE",
  "SAN",
  "HGV",
  "BLBD",
  "VTLE",
  "COF",
  "KMT",
  "CMI",
  "LEG",
  "KFY",
  "LNC",
  "LNN",
  "MGPI",
  "NRC",
  "EGBN",
  "PWP",
  "MMI",
  "MGRC",
  "MCRI",
  "MLKN",
  "D",
  "NAVI",
  "NRIM",
  "PETS",
  "MBWM",
  "OCFC",
  "PFS",
  "PRLB",
  "REZI",
  "RGP",
  "PII",
  "SJW",
  "FG",
  "SIGA",
  "SIGI",
  "WTTR",
  "TITN",
  "UVSP",
  "FFIV",
  "UNF",
  "UTMD",
  "THFF",
  "LIVN",
  "HELE",
  "BUSE",
  "ADNT",
  "NTB",
  "IPAR",
  "AROW",
  "RES",
  "RMR",
  "SRCE",
  "ADEA",
  "GD",
  "TALO",
  "ALX",
  "GIS",
  "AVD",
  "ACRE",
  "BA-PA",
  "BRSP",
  null,
  "STC",
  "XPRO",
  "FFWM",
  "IPGP",
  "FC",
  "GIII",
  "HBCP",
  "HLF",
  "HTLD",
  "HURN",
  "HMST",
  "HTBK",
  "HVT",
  "HAFC",
  "HCSG",
  "INVX",
  "BKNG",
  "IGT",
  "JBI",
  "HZO",
  "MOFG",
  "MLR",
  "MYE",
  "MEI",
  "MSBI",
  "MERC",
  "MPB",
  "MBIN",
  "NEXT",
  "PARR",
  "PGC",
  "PK",
  "ONEW",
  null,
  "PFIS",
  "PRA",
  "RBB",
  "QUAD",
  "REX",
  "SMBC",
  "BSRR",
  "SAH",
  "SPFI",
  "SHBI",
  "SWK",
  "ODP",
  "SR",
  "SNCY",
  "EGY",
  "TRST",
  "TBI",
  "SRG",
  "MDT",
  "APA",
  "MSFT",
  "MDLZ",
  "DOUG",
  "MS",
  "FRME",
  "FCNCA",
  "FHN",
  "FIS",
  "THG",
  "NTRS",
  "HUN",
  "JELD",
  "HIG",
  "OMC",
  "PCAR",
  "ORCL",
  "KHC",
  "GS",
  "GEHC",
  "MAN",
  "MGA",
  "PARA",
  "PPG",
  "SLVM",
  "SLB",
  "SHEL",
  "RTX",
  "STGW",
  "ERIC",
  "TEL",
  "CI",
  "TFC",
  "UL",
  "LEGH",
  "AAP",
  "UHAL-B",
  "EIG",
  "SNV",
  "NPK",
  "OGE",
  "AVNW",
  "VRTS",
  "OIS",
  "AMPH",
  "OBK",
  "BMRC",
  "MDU",
  "PUMP",
  "OSIS",
  "CNXN",
  "BWB",
  "KE",
  "PHIN",
  "POR",
  "ACDC",
  "EPC",
  "NBBK",
  "SEM",
  "SCS",
  "AWI",
  null,
  "TCBK",
  "LOB",
  "ACEL",
  "KOS",
  "AMTB",
  "TOWN",
  "PLOW",
  "BCML",
  "LAD",
  "LAUR",
  "NESR",
  "MRTN",
  "AGO",
  "ASLE",
  "THR",
  "TRS",
  "TMP",
  "NXT",
  "OXM",
  "LGIH",
  "GT",
  "GIC",
  "SNY",
  "GSK",
  "RDN",
  "GSBC",
  "GPI",
  "GPMT",
  "AGCO",
  "GRBK",
  "GBX",
  "SLM",
  "MUR",
  "MMS",
  "MTG",
  "SLGN",
  "SAIC",
  "ST",
  "PVH",
  "MSM",
  "PBF",
  "SWX",
  "VNT",
  "GM",
  "HAL",
  "SF",
  "APTV",
  "TKR",
  "THO",
  "VLY",
  "WEX",
  "BKR",
  "ECVT",
  "EEX",
  "EBF",
  "ESNT",
  "ESRT",
  "EFSC",
  "NVST",
  "ACT",
  "FSTR",
  "FMBH",
  "FMNB",
  "FHI",
  "FORR",
  "FOXF",
  "EE",
  "FSBC",
  "INBK",
  "HIFS",
  "HBNC",
  "HSII",
  "HTH",
  "HAIN",
  "INDB",
  "HOPE",
  "HSON",
  "HFWA",
  "TILE",
  "IIIN",
  "IMXI",
  "EEFT",
  "HMN",
  "NSP",
  "INSW",
  "KNF",
  "KFRC",
  "KMPR",
  "NBN",
  "OLN",
  "HCA",
  "HOG",
  "OVV",
  "HII",
  "ABM",
  "DOX",
  "TPH",
  "USB",
  "VBTX",
  "VSH",
  "WNC",
  "WASH",
  "WBD",
  "WAFD",
  "WSBC",
  "WCC",
  "WU",
  "WFC",
  "WTM",
  "WHR",
  "KLG",
  "WPP",
  "WOR",
  "WDAY",
  "WKC",
  "FHB",
  "GTM",
  "SOLV",
  "LOCO",
  "NCMI",
  "FLIC",
  "HI",
  "GNTX",
  "NOG",
  "FFIC",
  "FLR",
  "LEA",
  "NSC",
  "KEY",
  "VAC",
  "LH",
  "NOV",
  "NWN",
  "CVI",
  "SON",
  "TPC",
  "PPL",
  "TGNA",
  "BPOP",
  null,
  "SIG",
  "UFCS",
  "SANM",
  "TNL",
  "MTUM",
  "UHS",
  "ZBH",
  "PZZA",
  "NRG",
  "FDX",
  "ALLY",
  "AVA",
  "AZZ",
  "BAC",
  "BKU",
  "BANC",
  "BK",
  "BTE",
  "BHLB",
  "BDC",
  "BZH",
  "BKH",
  "BA",
  "BLMN",
  "BFH",
  "BWA",
  "BCO",
  "BRC",
  "BC",
  "BRKL",
  "BHRB",
  "WHD",
  "CBT",
  "CRC",
  "BCAL",
  "CAC",
  "CARE",
  "CFFN",
  "CPRI",
  "CCL",
  "CRI",
  "CBNK",
  "CASS",
  "CATY",
  "CPF",
  "CENT",
  "CCS",
  "CVE",
  "CNC",
  "CRUS",
  "CFG",
  "CIVB",
  "C",
  "CMTG",
  "CCNE",
  null,
  "CNO",
  "CMA",
  "CMCO",
  "CMCSA",
  "COLB",
  "CTSH",
  "CAG",
  "COP",
  "CNOB",
  "CON",
  "CTBI",
  "CSTM",
  "CRBG",
  "CLB",
  "GLW",
  "CRGY",
  "CXT",
  "CVS",
  "CWK",
  "PLAY",
  "DK",
  "DE",
  "DENN",
  "DHIL",
  "DRH",
  "DCOM",
  "DIOD",
  "VOD",
  "STT",
  "ELV",
  "PM",
  "JAKK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 468
Total Value: 29948198508
Accession Number: 0001172661-25-001899
Form Type: 13F-HR
CIK: hotchkis--wiley-capital-management
Manager Name: Hotchkis--Wiley-Capital-Management

Data Enrichment

99% identified

462 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

468 positions • $29.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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VISHAY INTERTECHNOLOGY INC

VSH|928298108

Shares:740.0K

Value:$11.8M

% of Portfolio:0.0% ($11.8M/$29.9B)

H2O AMERICA

SJW|784305104

Shares:214.7K

Value:$11.7M

% of Portfolio:0.0% ($11.7M/$29.9B)

KFORCE INC

KFRC|493732101

Shares:239.1K

Value:$11.7M

% of Portfolio:0.0% ($11.7M/$29.9B)

Capitol Federal Financial, Inc.

CFFN|14057J101

Shares:2.1M

Value:$11.7M

% of Portfolio:0.0% ($11.7M/$29.9B)

BROOKLINE BANCORP INC

BRKL|11373M107

Shares:1.1M

Value:$11.6M

% of Portfolio:0.0% ($11.6M/$29.9B)

PAR PACIFIC HOLDINGS, INC.

PARR|69888T207

Shares:812.4K

Value:$11.6M

% of Portfolio:0.0% ($11.6M/$29.9B)

PROASSURANCE CORP

PRA|74267C106

Shares:493.6K

Value:$11.5M

% of Portfolio:0.0% ($11.5M/$29.9B)

EAGLE BANCORP INC

EGBN|268948106

Shares:548.7K

Value:$11.5M

% of Portfolio:0.0% ($11.5M/$29.9B)

NAVIENT CORP

NAVI|63938C108

Shares:907.1K

Value:$11.5M

% of Portfolio:0.0% ($11.5M/$29.9B)

SCANSOURCE, INC.

SCSC|806037107

Shares:336.5K

Value:$11.4M

% of Portfolio:0.0% ($11.4M/$29.9B)

CVR ENERGY INC

CVI|12662P108

Shares:587.3K

Value:$11.4M

% of Portfolio:0.0% ($11.4M/$29.9B)

REX AMERICAN RESOURCES Corp

REX|761624105

Shares:302.6K

Value:$11.4M

% of Portfolio:0.0% ($11.4M/$29.9B)

NORTHERN OIL & GAS, INC.

NOG|665531307

Shares:375.9K

Value:$11.4M

% of Portfolio:0.0% ($11.4M/$29.9B)

HANMI FINANCIAL CORP

HAFC|410495204

Shares:500.3K

Value:$11.3M

% of Portfolio:0.0% ($11.3M/$29.9B)

RMR GROUP INC.

RMR|74967R106

Shares:676.4K

Value:$11.3M

% of Portfolio:0.0% ($11.3M/$29.9B)

WESBANCO INC

WSBC|950810101

Shares:362.7K

Value:$11.2M

% of Portfolio:0.0% ($11.2M/$29.9B)

BankUnited, Inc.

BKU|06652K103

Shares:325.1K

Value:$11.2M

% of Portfolio:0.0% ($11.2M/$29.9B)

Janus International Group, Inc.

JBI|47103N106

Shares:1.6M

Value:$11.2M

% of Portfolio:0.0% ($11.2M/$29.9B)

Merchants Bancorp

MBIN|58844R108

Shares:300.6K

Value:$11.1M

% of Portfolio:0.0% ($11.1M/$29.9B)

NMI Holdings, Inc.

NMIH|629209305

Shares:306.5K

Value:$11.0M

% of Portfolio:0.0% ($11.0M/$29.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISHAY INTERTECHNOLOGY INC(VSHcusip928298108)	740.0K	QoQ -2.86% (-21.8K) YoY +40.83% (-214.6K)	All Managers (Combined)	$11.8M	0.0% ($11.8M/$29.9B)	QoQ -8.82% (-$1.1M) YoY -1.26% (-$150.6K)
H2O AMERICA(SJWcusip784305104)	214.7K	QoQ NEW(+214.7K) YoY NEW(+214.7K)	All Managers (Combined)	$11.7M	0.0% ($11.7M/$29.9B)	QoQ NEW(+$11.7M) YoY NEW(+$11.7M)
KFORCE INC(KFRCcusip493732101)	239.1K	QoQ +2.69% (-6.3K) YoY +77.63% (+104.5K)	All Managers (Combined)	$11.7M	0.0% ($11.7M/$29.9B)	QoQ -11.45% (-$1.5M) YoY +23.14% (+$2.2M)
Capitol Federal Financial, Inc.(CFFNcusip14057J101)	2.1M	QoQ +24.55% (+411.4K) YoY +132.26% (+1.2M)	All Managers (Combined)	$11.7M	0.0% ($11.7M/$29.9B)	QoQ +18.01% (+$1.8M) YoY +118.23% (+$6.3M)
BROOKLINE BANCORP INC(BRKLcusip11373M107)	1.1M	QoQ +2.25% (-23.4K) YoY -8.76% (-102.2K)	All Managers (Combined)	$11.6M	0.0% ($11.6M/$29.9B)	QoQ -5.54% (-$680.5K) YoY -0.15% (-$18.2K)
PAR PACIFIC HOLDINGS, INC.(PARRcusip69888T207)	812.4K	QoQ +1.52% (-12.2K) YoY +245.88% (+577.5K)	All Managers (Combined)	$11.6M	0.0% ($11.6M/$29.9B)	QoQ -11.67% (-$1.5M) YoY +33.08% (+$2.9M)
PROASSURANCE CORP(PRAcusip74267C106)	493.6K	QoQ -2.17% (-11.0K) YoY +17.17% (+72.3K)	All Managers (Combined)	$11.5M	0.0% ($11.5M/$29.9B)	QoQ +43.56% (-$3.5M) YoY +112.75% (+$6.1M)
EAGLE BANCORP INC(EGBNcusip268948106)	548.7K	QoQ -3.81% (-21.8K) YoY +14.64% (+70.1K)	All Managers (Combined)	$11.5M	0.0% ($11.5M/$29.9B)	QoQ -22.39% (-$3.3M) YoY +2.49% (+$280.2K)
NAVIENT CORP(NAVIcusip63938C108)	907.1K	QoQ +3.10% (-27.3K) YoY +32.37% (-221.8K)	All Managers (Combined)	$11.5M	0.0% ($11.5M/$29.9B)	QoQ -2.01% (-$235.3K) YoY -3.91% (-$467.1K)
SCANSOURCE, INC.(SCSCcusip806037107)	336.5K	QoQ +61.23% (+127.8K) YoY +57.89% (+123.4K)	All Managers (Combined)	$11.4M	0.0% ($11.4M/$29.9B)	QoQ +15.56% (+$1.5M) YoY +21.93% (+$2.1M)
CVR ENERGY INC(CVIcusip12662P108)	587.3K	QoQ +26.63% (+123.5K) YoY NEW(+587.3K)	All Managers (Combined)	$11.4M	0.0% ($11.4M/$29.9B)	QoQ +31.09% (+$2.7M) YoY NEW(+$11.4M)
REX AMERICAN RESOURCES Corp(REXcusip761624105)	302.6K	QoQ -0.14% (-430) YoY +307.71% (+228.4K)	All Managers (Combined)	$11.4M	0.0% ($11.4M/$29.9B)	QoQ -10.01% (-$1.3M) YoY +160.90% (+$7.0M)
NORTHERN OIL & GAS, INC.(NOGcusip665531307)	375.9K	QoQ +5.93% (-21.1K) YoY +11.41% (-38.5K)	All Managers (Combined)	$11.4M	0.0% ($11.4M/$29.9B)	QoQ -13.82% (-$1.8M) YoY -15.12% (-$2.0M)
HANMI FINANCIAL CORP(HAFCcusip410495204)	500.3K	QoQ +1.90% (-9.3K) YoY -32.79% (-244.1K)	All Managers (Combined)	$11.3M	0.0% ($11.3M/$29.9B)	QoQ -2.23% (-$259.4K) YoY -4.34% (-$514.7K)
RMR GROUP INC.(RMRcusip74967R106)	676.4K	QoQ -23.43% (-207.0K) YoY +15.07% (-88.6K)	All Managers (Combined)	$11.3M	0.0% ($11.3M/$29.9B)	QoQ -38.23% (-$7.0M) YoY -20.16% (-$2.8M)
WESBANCO INC(WSBCcusip950810101)	362.7K	QoQ NEW(+362.7K) YoY NEW(+362.7K)	All Managers (Combined)	$11.2M	0.0% ($11.2M/$29.9B)	QoQ NEW(+$11.2M) YoY NEW(+$11.2M)
BankUnited, Inc.(BKUcusip06652K103)	325.1K	QoQ -6.44% (-22.4K) YoY -22.38% (-93.8K)	All Managers (Combined)	$11.2M	0.0% ($11.2M/$29.9B)	QoQ -15.58% (-$2.1M) YoY -4.53% (-$532.2K)
Janus International Group, Inc.(JBIcusip47103N106)	1.6M	QoQ +9.68% (+137.2K) YoY +634.42% (+1.3M)	All Managers (Combined)	$11.2M	0.0% ($11.2M/$29.9B)	QoQ +7.45% (+$775.2K) YoY +249.49% (+$8.0M)
Merchants Bancorp(MBINcusip58844R108)	300.6K	QoQ +24.51% (+59.2K) YoY +46.14% (+94.9K)	All Managers (Combined)	$11.1M	0.0% ($11.1M/$29.9B)	QoQ +26.32% (+$2.3M) YoY +25.22% (+$2.2M)
NMI Holdings, Inc.(NMIHcusip629209305)	306.5K	QoQ -13.19% (-46.6K) YoY -20.51% (-79.1K)	All Managers (Combined)	$11.0M	0.0% ($11.0M/$29.9B)	QoQ -14.87% (-$1.9M) YoY -11.39% (-$1.4M)