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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Hillenbrand, Inc.

HI|431571108

421428(-10.9%)

Value:

$10.2B(-30.1%)

Park Hotels & Resorts Inc.

PK|700517105

952400(+8.4%)

Value:

$10.2B(-17.7%)

Employers Holdings, Inc.

EIG|292218104

198705(-30.1%)

Value:

$10.1B(-30.9%)

STEELCASE INC

SCS|858155203

917430(+72.7%)

Value:

$10.1B(+60.2%)

Shutterstock, Inc.

SSTK|825690100

538670(+63.8%)

Value:

$10.0B(+0.6%)

California Resources Corp

CRC|13057Q305

228110(-33.6%)

Value:

$10.0B(-43.7%)

METHODE ELECTRONICS INC

MEI|591520200

1553250(+29.1%)

Value:

$9.9B(-30.1%)

Andersons, Inc.

ANDE|034164103

230710(+5.5%)

Value:

$9.9B(+11.7%)

Adeia Inc.

ADEA|00676P107

746450(-10.2%)

Value:

$9.9B(-15.0%)

LINDSAY CORP

LNN|535555106

77880(-4.7%)

Value:

$9.9B(+1.9%)

Northfield Bancorp, Inc.

NFBK|66611T108

897611(+1.4%)

Value:

$9.8B(-4.8%)

OXFORD INDUSTRIES INC

OXM|691497309

166865(+7.8%)

Value:

$9.8B(-19.7%)

MYERS INDUSTRIES INC

MYE|628464109

814210(-0.0%)

Value:

$9.7B(+8.0%)

HEIDRICK & STRUGGLES INTERNATIONAL INC

HSII|422819102

226481(-18.5%)

Value:

$9.7B(-21.2%)

INDEPENDENT BANK CORP

INDB|453836108

153460(-1.2%)

Value:

$9.6B(-3.6%)

Empire State Realty Trust, Inc.

ESRT|292104106

1228240(+3.8%)

Value:

$9.6B(-21.4%)

PBF Energy Inc.

PBF|69318G106

501464(+14.1%)

Value:

$9.6B(-18.0%)

TRUSTCO BANK CORP N Y

TRST|898349204

312582(+32.5%)

Value:

$9.5B(+21.2%)

NB Bancorp, Inc.

NBBK|63945M107

526810(-3.0%)

Value:

$9.5B(-3.0%)

SILGAN HOLDINGS INC

SLGN|827048109

186023(-9.7%)

Value:

$9.5B(-11.3%)

Instrument	Shares		Other Manager	Value
Hillenbrand, Inc.(HIcusip431571108)	421.4K	QoQ -10.94% (-51.8K) YoY +60.06% (-158.1K)	All Managers (Combined)	$10.2M	QoQ -30.15% (-$4.4M) YoY -23.16% (-$3.1M)
Park Hotels & Resorts Inc.(PKcusip700517105)	952.4K	QoQ +8.36% (-73.5K) YoY +26.29% (-198.3K)	All Managers (Combined)	$10.2M	QoQ -17.74% (-$2.2M) YoY -22.88% (-$3.0M)
Employers Holdings, Inc.(EIGcusip292218104)	198.7K	QoQ -30.12% (-85.7K) YoY -27.22% (-74.3K)	All Managers (Combined)	$10.1M	QoQ -30.93% (-$4.5M) YoY -18.80% (-$2.3M)
Steelcase Inc(SCScusip858155203)	917.4K	QoQ +72.72% (+386.3K) YoY NEW(+917.4K)	All Managers (Combined)	$10.1M	QoQ +60.16% (+$3.8M) YoY NEW(+$10.1M)
Shutterstock, Inc.(SSTKcusip825690100)	538.7K	QoQ +63.81% (+209.8K) YoY NEW(+538.7K)	All Managers (Combined)	$10.0M	QoQ +0.55% (+$55.4K) YoY NEW(+$10.0M)
California Resources Corp(CRCcusip13057Q305)	228.1K	QoQ -33.61% (-115.5K) YoY -1.86% (-4.3K)	All Managers (Combined)	$10.0M	QoQ -43.74% (-$7.8M) YoY -21.68% (-$2.8M)
Methode Electronics Inc(MEIcusip591520200)	1.6M	QoQ +29.07% (-349.9K) YoY +182.21% (+1.0M)	All Managers (Combined)	$9.9M	QoQ -30.15% (-$4.3M) YoY +47.82% (+$3.2M)
Andersons, Inc.(ANDEcusip034164103)	230.7K	QoQ +5.47% (+12.0K) YoY +42.50% (+68.8K)	All Managers (Combined)	$9.9M	QoQ +11.74% (+$1.0M) YoY +6.63% (+$616.2K)
Adeia Inc.(ADEAcusip00676P107)	746.5K	QoQ -10.15% (-84.4K) YoY NEW(+746.5K)	All Managers (Combined)	$9.9M	QoQ -15.03% (-$1.7M) YoY NEW(+$9.9M)
Lindsay Corp(LNNcusip535555106)	77.9K	QoQ -4.67% (-3.8K) YoY +74.11% (+33.1K)	All Managers (Combined)	$9.9M	QoQ +1.93% (-$187.5K) YoY +87.22% (+$4.6M)
Northfield Bancorp, Inc.(NFBKcusip66611T108)	897.6K	QoQ +1.39% (-12.4K) YoY +3.57% (+31.0K)	All Managers (Combined)	$9.8M	QoQ -4.79% (-$493.3K) YoY +16.26% (+$1.4M)
Oxford Industries Inc(OXMcusip691497309)	166.9K	QoQ +7.84% (-12.1K) YoY +461.64% (+137.2K)	All Managers (Combined)	$9.8M	QoQ -19.68% (-$2.4M) YoY +193.16% (+$6.5M)
Myers Industries Inc(MYEcusip628464109)	814.2K	QoQ -0.02% (-210) YoY +164.69% (+506.6K)	All Managers (Combined)	$9.7M	QoQ +8.03% (-$722.3K) YoY +36.29% (+$2.6M)
Heidrick & Struggles International Inc(HSIIcusip422819102)	226.5K	QoQ -18.50% (-51.4K) YoY -23.60% (-70.0K)	All Managers (Combined)	$9.7M	QoQ -21.22% (-$2.6M) YoY -2.79% (-$278.5K)
Independent Bank Corp(INDBcusip453836108)	153.5K	QoQ -1.24% (-1.9K) YoY NEW(+153.5K)	All Managers (Combined)	$9.6M	QoQ -3.61% (-$360.2K) YoY NEW(+$9.6M)
Empire State Realty Trust, Inc.(ESRTcusip292104106)	1.2M	QoQ +3.77% (-44.6K) YoY +11.73% (-129.0K)	All Managers (Combined)	$9.6M	QoQ -21.36% (-$2.6M) YoY -13.74% (-$1.5M)
Pbf Energy Inc.(PBFcusip69318G106)	501.5K	QoQ +14.08% (-61.9K) YoY NEW(+501.5K)	All Managers (Combined)	$9.6M	QoQ -17.97% (-$2.1M) YoY NEW(+$9.6M)
Trustco Bank Corp N Y(TRSTcusip898349204)	312.6K	QoQ +32.49% (+76.7K) YoY +6.33% (+18.6K)	All Managers (Combined)	$9.5M	QoQ +21.23% (+$1.7M) YoY +15.09% (+$1.2M)
Nb Bancorp, Inc.(NBBKcusip63945M107)	526.8K	QoQ -3.05% (-16.6K) YoY NEW(+526.8K)	All Managers (Combined)	$9.5M	QoQ -2.99% (-$294.3K) YoY NEW(+$9.5M)
Silgan Holdings Inc(SLGNcusip827048109)	186.0K	QoQ -9.65% (-19.9K) YoY +39.58% (+52.8K)	All Managers (Combined)	$9.5M	QoQ -11.26% (-$1.2M) YoY +46.94% (+$3.0M)