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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BANC OF CALIFORNIA, INC.

BANC|05990K106

777114(+15.6%)

Value:

$11.0B(+6.1%)

VIRTUS INVESTMENT PARTNERS, INC.

VRTS|92828Q109

63830(+4.8%)

Value:

$11.0B(-18.1%)

Delek US Holdings, Inc.

DK|24665A103

726810(+82.0%)

Value:

$11.0B(+48.3%)

Travel & Leisure Co.

TNL|894164102

236447(-16.3%)

Value:

$10.9B(-23.2%)

BRUNSWICK CORP

BC|117043109

200926

Value:

$10.8B

ALBANY INTERNATIONAL CORP /DE/

AIN|012348108

156378(+15.1%)

Value:

$10.8B(-0.7%)

PACIFIC PREMIER BANCORP INC

PPBI|69478X105

502322(+35.9%)

Value:

$10.7B(+16.2%)

Crane NXT, Co.

CXT|224441105

208243(-13.7%)

Value:

$10.7B(-23.8%)

Hilton Grand Vacations Inc.

HGV|43283X105

285460(+8.3%)

Value:

$10.7B(+4.0%)

Vital Energy, Inc.

VTLE|516806205

502740(+4.0%)

Value:

$10.7B(-28.6%)

FLUSHING FINANCIAL CORP

FFIC|343873105

839438(+26.3%)

Value:

$10.7B(+12.3%)

BELDEN INC.

BDC|077454106

106135(-80.0%)

Value:

$10.6B(-82.2%)

VAALCO ENERGY INC /DE/

EGY|91851C201

2825000(+49.2%)

Value:

$10.6B(+28.4%)

STEWART INFORMATION SERVICES CORP

STC|860372101

147080(+1.4%)

Value:

$10.5B(+7.2%)

SIGNET JEWELERS LTD

SIG|G81276100

180744(+56.5%)

Value:

$10.5B(+12.6%)

BREAD FINANCIAL HOLDINGS, INC.

BFH|018581108

209340(-10.1%)

Value:

$10.5B(-26.3%)

TEGNA INC

TGNA|87901J105

573280(-6.9%)

Value:

$10.4B(-7.3%)

WABASH NATIONAL Corp

WNC|929566107

943679(+31.6%)

Value:

$10.4B(-15.1%)

HANOVER INSURANCE GROUP, INC.

THG|410867105

59835(-36.1%)

Value:

$10.4B(-28.2%)

Cushman & Wakefield plc

CWK|G2717B108

1002442(+0.3%)

Value:

$10.2B(-21.6%)

Instrument	Shares		Other Manager	Value
Banc Of California, Inc.(BANCcusip05990K106)	777.1K	QoQ +15.59% (+104.8K) YoY -9.82% (-84.7K)	All Managers (Combined)	$11.0M	QoQ +6.09% (+$633.6K) YoY -15.87% (-$2.1M)
Virtus Investment Partners, Inc.(VRTScusip92828Q109)	63.8K	QoQ +4.82% (-2.9K) YoY +26.57% (-13.4K)	All Managers (Combined)	$11.0M	QoQ -18.08% (-$2.4M) YoY -12.02% (-$1.5M)
Delek Us Holdings, Inc.(DKcusip24665A103)	726.8K	QoQ +82.01% (+327.5K) YoY NEW(+726.8K)	All Managers (Combined)	$11.0M	QoQ +48.26% (+$3.6M) YoY NEW(+$11.0M)
Travel & Leisure Co.(TNLcusip894164102)	236.4K	QoQ -16.30% (-46.1K) YoY -14.74% (-40.9K)	All Managers (Combined)	$10.9M	QoQ -23.20% (-$3.3M) YoY -19.39% (-$2.6M)
Brunswick Corp(BCcusip117043109)	200.9K	QoQ NEW(+200.9K) YoY NEW(+200.9K)	All Managers (Combined)	$10.8M	QoQ NEW(+$10.8M) YoY NEW(+$10.8M)
Albany International Corp /De/(AINcusip012348108)	156.4K	QoQ +15.05% (-20.5K) YoY +152.99% (+94.6K)	All Managers (Combined)	$10.8M	QoQ -0.67% (-$73.2K) YoY +86.79% (+$5.0M)
Pacific Premier Bancorp Inc(PPBIcusip69478X105)	502.3K	QoQ +35.85% (+132.6K) YoY +120.31% (+274.3K)	All Managers (Combined)	$10.7M	QoQ +16.22% (+$1.5M) YoY +95.71% (+$5.2M)
Crane Nxt, Co.(CXTcusip224441105)	208.2K	QoQ -13.73% (-33.2K) YoY +4.06% (-8.1K)	All Managers (Combined)	$10.7M	QoQ -23.84% (-$3.4M) YoY -13.58% (-$1.7M)
Hilton Grand Vacations Inc.(HGVcusip43283X105)	285.5K	QoQ +8.26% (+21.8K) YoY +37.52% (+77.9K)	All Managers (Combined)	$10.7M	QoQ +3.97% (+$408.7K) YoY +8.97% (+$879.7K)
Vital Energy, Inc.(VTLEcusip516806205)	502.7K	QoQ +4.03% (-19.5K) YoY +100.92% (-252.5K)	All Managers (Combined)	$10.7M	QoQ -28.60% (-$4.3M) YoY -18.84% (-$2.5M)
Flushing Financial Corp(FFICcusip343873105)	839.4K	QoQ +26.33% (+175.0K) YoY +36.90% (+226.3K)	All Managers (Combined)	$10.7M	QoQ +12.35% (+$1.2M) YoY +37.88% (+$2.9M)
Belden Inc.(BDCcusip077454106)	106.1K	QoQ -79.98% (-424.1K) YoY -81.24% (-459.9K)	All Managers (Combined)	$10.6M	QoQ -82.18% (-$49.1M) YoY -79.70% (-$41.8M)
Vaalco Energy Inc /De/(EGYcusip91851C201)	2.8M	QoQ +49.17% (+931.2K) YoY +49.56% (-936.2K)	All Managers (Combined)	$10.6M	QoQ +28.35% (+$2.3M) YoY -19.31% (-$2.5M)
Stewart Information Services Corp(STCcusip860372101)	147.1K	QoQ +1.38% (+2.0K) YoY -23.84% (-46.1K)	All Managers (Combined)	$10.5M	QoQ +7.18% (+$703.4K) YoY -16.48% (-$2.1M)
Signet Jewelers Ltd(SIGcusipG81276100)	180.7K	QoQ +56.47% (+65.2K) YoY +104.94% (+92.6K)	All Managers (Combined)	$10.5M	QoQ +12.56% (+$1.2M) YoY +18.90% (+$1.7M)
Bread Financial Holdings, Inc.(BFHcusip018581108)	209.3K	QoQ -10.08% (-23.5K) YoY -36.57% (-120.7K)	All Managers (Combined)	$10.5M	QoQ -26.25% (-$3.7M) YoY -14.71% (-$1.8M)
Tegna Inc(TGNAcusip87901J105)	573.3K	QoQ -6.89% (-42.5K) YoY -29.71% (-242.3K)	All Managers (Combined)	$10.4M	QoQ -7.25% (-$816.7K) YoY -14.28% (-$1.7M)
Wabash National Corp(WNCcusip929566107)	943.7K	QoQ +31.57% (-226.5K) YoY +162.28% (-583.9K)	All Managers (Combined)	$10.4M	QoQ -15.12% (-$1.9M) YoY -3.19% (-$344.4K)
Hanover Insurance Group, Inc.(THGcusip410867105)	59.8K	QoQ -36.15% (-33.9K) YoY -5.86% (-3.7K)	All Managers (Combined)	$10.4M	QoQ -28.19% (-$4.1M) YoY +20.25% (-$1.8M)
Cushman & Wakefield Plc(CWKcusipG2717B108)	1.0M	QoQ +0.30% (-3.0K) YoY -10.80% (-121.5K)	All Managers (Combined)	$10.2M	QoQ -21.62% (-$2.8M) YoY -12.85% (-$1.5M)