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

Page 12 of 24

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Hillenbrand, Inc.

HI|431571108

Shares:421.4K

Value:$10.2M

% of Portfolio:0.0% ($10.2M/$29.9B)

Park Hotels & Resorts Inc.

PK|700517105

Shares:952.4K

Value:$10.2M

% of Portfolio:0.0% ($10.2M/$29.9B)

Employers Holdings, Inc.

EIG|292218104

Shares:198.7K

Value:$10.1M

% of Portfolio:0.0% ($10.1M/$29.9B)

STEELCASE INC

SCS|858155203

Shares:917.4K

Value:$10.1M

% of Portfolio:0.0% ($10.1M/$29.9B)

Shutterstock, Inc.

SSTK|825690100

Shares:538.7K

Value:$10.0M

% of Portfolio:0.0% ($10.0M/$29.9B)

California Resources Corp

CRC|13057Q305

Shares:228.1K

Value:$10.0M

% of Portfolio:0.0% ($10.0M/$29.9B)

METHODE ELECTRONICS INC

MEI|591520200

Shares:1.6M

Value:$9.9M

% of Portfolio:0.0% ($9.9M/$29.9B)

Andersons, Inc.

ANDE|034164103

Shares:230.7K

Value:$9.9M

% of Portfolio:0.0% ($9.9M/$29.9B)

Adeia Inc.

ADEA|00676P107

Shares:746.5K

Value:$9.9M

% of Portfolio:0.0% ($9.9M/$29.9B)

LINDSAY CORP

LNN|535555106

Shares:77.9K

Value:$9.9M

% of Portfolio:0.0% ($9.9M/$29.9B)

Northfield Bancorp, Inc.

NFBK|66611T108

Shares:897.6K

Value:$9.8M

% of Portfolio:0.0% ($9.8M/$29.9B)

OXFORD INDUSTRIES INC

OXM|691497309

Shares:166.9K

Value:$9.8M

% of Portfolio:0.0% ($9.8M/$29.9B)

MYERS INDUSTRIES INC

MYE|628464109

Shares:814.2K

Value:$9.7M

% of Portfolio:0.0% ($9.7M/$29.9B)

HEIDRICK & STRUGGLES INTERNATIONAL INC

HSII|422819102

Shares:226.5K

Value:$9.7M

% of Portfolio:0.0% ($9.7M/$29.9B)

INDEPENDENT BANK CORP

INDB|453836108

Shares:153.5K

Value:$9.6M

% of Portfolio:0.0% ($9.6M/$29.9B)

Empire State Realty Trust, Inc.

ESRT|292104106

Shares:1.2M

Value:$9.6M

% of Portfolio:0.0% ($9.6M/$29.9B)

PBF Energy Inc.

PBF|69318G106

Shares:501.5K

Value:$9.6M

% of Portfolio:0.0% ($9.6M/$29.9B)

TRUSTCO BANK CORP N Y

TRST|898349204

Shares:312.6K

Value:$9.5M

% of Portfolio:0.0% ($9.5M/$29.9B)

NB Bancorp, Inc.

NBBK|63945M107

Shares:526.8K

Value:$9.5M

% of Portfolio:0.0% ($9.5M/$29.9B)

SILGAN HOLDINGS INC

SLGN|827048109

Shares:186.0K

Value:$9.5M

% of Portfolio:0.0% ($9.5M/$29.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Hillenbrand, Inc.(HIcusip431571108)	421.4K	QoQ -10.94% (-51.8K) YoY +60.06% (-158.1K)	All Managers (Combined)	$10.2M	0.0% ($10.2M/$29.9B)	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	0.0% ($10.2M/$29.9B)	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	0.0% ($10.1M/$29.9B)	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	0.0% ($10.1M/$29.9B)	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	0.0% ($10.0M/$29.9B)	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	0.0% ($10.0M/$29.9B)	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	0.0% ($9.9M/$29.9B)	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	0.0% ($9.9M/$29.9B)	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	0.0% ($9.9M/$29.9B)	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	0.0% ($9.9M/$29.9B)	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	0.0% ($9.8M/$29.9B)	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	0.0% ($9.8M/$29.9B)	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	0.0% ($9.7M/$29.9B)	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	0.0% ($9.7M/$29.9B)	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	0.0% ($9.6M/$29.9B)	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	0.0% ($9.6M/$29.9B)	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	0.0% ($9.6M/$29.9B)	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	0.0% ($9.5M/$29.9B)	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	0.0% ($9.5M/$29.9B)	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	0.0% ($9.5M/$29.9B)	QoQ -11.26% (-$1.2M) YoY +46.94% (+$3.0M)