Hotchkis--Wiley-Capital-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Hotchkis--Wiley-Capital-Management
Data Enrichment
99% identified
462 identified6 unidentified

Holdings

468 positions • $29.9B total value
Manager:
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BANC OF CALIFORNIA, INC.
Shares:777.1K
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$29.9B)
VIRTUS INVESTMENT PARTNERS, INC.
Shares:63.8K
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$29.9B)
Delek US Holdings, Inc.
Shares:726.8K
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$29.9B)
Travel & Leisure Co.
Shares:236.4K
Value:$10.9M
% of Portfolio:0.0% ($10.9M/$29.9B)
BRUNSWICK CORP
Shares:200.9K
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$29.9B)
ALBANY INTERNATIONAL CORP /DE/
Shares:156.4K
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$29.9B)
PACIFIC PREMIER BANCORP INC
Shares:502.3K
Value:$10.7M
% of Portfolio:0.0% ($10.7M/$29.9B)
Crane NXT, Co.
Shares:208.2K
Value:$10.7M
% of Portfolio:0.0% ($10.7M/$29.9B)
Hilton Grand Vacations Inc.
Shares:285.5K
Value:$10.7M
% of Portfolio:0.0% ($10.7M/$29.9B)
Vital Energy, Inc.
Shares:502.7K
Value:$10.7M
% of Portfolio:0.0% ($10.7M/$29.9B)
FLUSHING FINANCIAL CORP
Shares:839.4K
Value:$10.7M
% of Portfolio:0.0% ($10.7M/$29.9B)
BELDEN INC.
Shares:106.1K
Value:$10.6M
% of Portfolio:0.0% ($10.6M/$29.9B)
VAALCO ENERGY INC /DE/
Shares:2.8M
Value:$10.6M
% of Portfolio:0.0% ($10.6M/$29.9B)
STEWART INFORMATION SERVICES CORP
Shares:147.1K
Value:$10.5M
% of Portfolio:0.0% ($10.5M/$29.9B)
SIGNET JEWELERS LTD
Shares:180.7K
Value:$10.5M
% of Portfolio:0.0% ($10.5M/$29.9B)
BREAD FINANCIAL HOLDINGS, INC.
Shares:209.3K
Value:$10.5M
% of Portfolio:0.0% ($10.5M/$29.9B)
TEGNA INC
Shares:573.3K
Value:$10.4M
% of Portfolio:0.0% ($10.4M/$29.9B)
WABASH NATIONAL Corp
Shares:943.7K
Value:$10.4M
% of Portfolio:0.0% ($10.4M/$29.9B)
HANOVER INSURANCE GROUP, INC.
Shares:59.8K
Value:$10.4M
% of Portfolio:0.0% ($10.4M/$29.9B)
Cushman & Wakefield plc
Shares:1.0M
Value:$10.2M
% of Portfolio:0.0% ($10.2M/$29.9B)