Hotchkis & Wiley Capital Management LLC

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: 0001164833
Manager Name: Hotchkis & Wiley Capital Management LLC

Data Enrichment

99% identified

462 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

468 positions • $29,948,198.508K total value

468 positions

Manager:

SEC FilingSEC DataHachi Filing

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VISHAY INTERTECHNOLOGY INC

VSH|928298108

739950(-2.9%)

Value:

$11.8B(-8.8%)

H2O AMERICA

SJW|784305104

214660

Value:

$11.7B

KFORCE INC

KFRC|493732101

239121(+2.7%)

Value:

$11.7B(-11.4%)

Capitol Federal Financial, Inc.

CFFN|14057J101

2086950(+24.6%)

Value:

$11.7B(+18.0%)

BROOKLINE BANCORP INC

BRKL|11373M107

1063404(+2.3%)

Value:

$11.6B(-5.5%)

PAR PACIFIC HOLDINGS, INC.

PARR|69888T207

812410(+1.5%)

Value:

$11.6B(-11.7%)

PROASSURANCE CORP

PRA|74267C106

493550(-2.2%)

Value:

$11.5B(+43.6%)

EAGLE BANCORP INC

EGBN|268948106

548680(-3.8%)

Value:

$11.5B(-22.4%)

NAVIENT CORP

NAVI|63938C108

907116(+3.1%)

Value:

$11.5B(-2.0%)

SCANSOURCE, INC.

SCSC|806037107

336456(+61.2%)

Value:

$11.4B(+15.6%)

CVR ENERGY INC

CVI|12662P108

587300(+26.6%)

Value:

$11.4B(+31.1%)

REX AMERICAN RESOURCES Corp

REX|761624105

302593(-0.1%)

Value:

$11.4B(-10.0%)

NORTHERN OIL & GAS, INC.

NOG|665531307

375914(+5.9%)

Value:

$11.4B(-13.8%)

HANMI FINANCIAL CORP

HAFC|410495204

500299(+1.9%)

Value:

$11.3B(-2.2%)

RMR GROUP INC.

RMR|74967R106

676440(-23.4%)

Value:

$11.3B(-38.2%)

WESBANCO INC

WSBC|950810101

362728

Value:

$11.2B

BankUnited, Inc.

BKU|06652K103

325066(-6.4%)

Value:

$11.2B(-15.6%)

Janus International Group, Inc.

JBI|47103N106

1552640(+9.7%)

Value:

$11.2B(+7.5%)

Merchants Bancorp

MBIN|58844R108

300550(+24.5%)

Value:

$11.1B(+26.3%)

NMI Holdings, Inc.

NMIH|629209305

306470(-13.2%)

Value:

$11.0B(-14.9%)

Instrument	Shares		Other Manager	Value
Vishay Intertechnology Inc(VSHcusip928298108)	740.0K	QoQ -2.86% (-21.8K) YoY +40.83% (-214.6K)	All Managers (Combined)	$11.8M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -14.87% (-$1.9M) YoY -11.39% (-$1.4M)