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

Search and click to pin securities to the top

Page 13 of 24

Sort by:

Otter Tail Corp

OTTR|689648103

118245(-31.1%)

Value:

$9.5B(-25.0%)

F&G Annuities & Life, Inc.

FG|30190A104

263140(+72.4%)

Value:

$9.5B(+50.0%)

MGIC INVESTMENT CORP

MTG|552848103

374090(-33.6%)

Value:

$9.3B(-30.6%)

TENNANT CO

TNC|880345103

115390

Value:

$9.2B

TRIMAS CORP

TRS|896215209

392210(+34.5%)

Value:

$9.2B(+28.1%)

FIRST INTERSTATE BANCSYSTEM INC

FIBK|32055Y201

318790(+0.2%)

Value:

$9.1B(-11.6%)

1ST SOURCE CORP

SRCE|336901103

151497(+157.4%)

Value:

$9.1B(+163.7%)

BERKSHIRE HILLS BANCORP INC

BHLB|084680107

346300(-4.5%)

Value:

$9.0B(-12.4%)

CENTRAL PACIFIC FINANCIAL CORP

CPF|154760409

333790(-11.2%)

Value:

$9.0B(-17.3%)

DIODES INC /DEL/

DIOD|254543101

208789(-3.2%)

Value:

$9.0B(-32.2%)

GLOBAL INDUSTRIAL Co

GIC|37892E102

401534(+82.0%)

Value:

$9.0B(+64.4%)

SANFILIPPO JOHN B & SON INC

JBSS|800422107

126800

Value:

$9.0B

433323102

HIFS|433323102

37670(+182.2%)

Value:

$9.0B(+164.0%)

APOGEE ENTERPRISES, INC.

APOG|037598109

193150(+103.2%)

Value:

$8.9B(+31.8%)

Liberty Energy Inc.

LBRT|53115L104

565214(+10.4%)

Value:

$8.9B(-12.1%)

ABM INDUSTRIES INC /DE/

ABM|000957100

188122(+1.8%)

Value:

$8.9B(-5.8%)

Enstar Group LTD

ESGR|G3075P101

26669(-42.3%)

Value:

$8.9B(-40.4%)

DOUGLAS DYNAMICS, INC

PLOW|25960R105

379660(+48.3%)

Value:

$8.8B(+45.7%)

TRICO BANCSHARES /

TCBK|896095106

220410

Value:

$8.8B

Amerant Bancorp Inc.

AMTB|023576101

426660

Value:

$8.8B

Instrument	Shares		Other Manager	Value
Otter Tail Corp(OTTRcusip689648103)	118.2K	QoQ -31.11% (-53.4K) YoY -13.55% (-18.5K)	All Managers (Combined)	$9.5M	QoQ -25.02% (-$3.2M) YoY -19.58% (-$2.3M)
F&G Annuities & Life, Inc.(FGcusip30190A104)	263.1K	QoQ +72.42% (+110.5K) YoY NEW(+263.1K)	All Managers (Combined)	$9.5M	QoQ +49.99% (+$3.2M) YoY NEW(+$9.5M)
Mgic Investment Corp(MTGcusip552848103)	374.1K	QoQ -33.59% (-189.3K) YoY -36.15% (-211.9K)	All Managers (Combined)	$9.3M	QoQ -30.60% (-$4.1M) YoY -29.24% (-$3.8M)
Tennant Co(TNCcusip880345103)	115.4K	QoQ NEW(+115.4K) YoY +257.02% (+83.1K)	All Managers (Combined)	$9.2M	QoQ NEW(+$9.2M) YoY +134.13% (+$5.3M)
Trimas Corp(TRScusip896215209)	392.2K	QoQ +34.50% (+100.6K) YoY +18.40% (+61.0K)	All Managers (Combined)	$9.2M	QoQ +28.15% (+$2.0M) YoY +3.78% (+$335.4K)
First Interstate Bancsystem Inc(FIBKcusip32055Y201)	318.8K	QoQ +0.23% (-750) YoY +220.32% (+219.3K)	All Managers (Combined)	$9.1M	QoQ -11.55% (-$1.2M) YoY +237.27% (+$6.4M)
1st Source Corp(SRCEcusip336901103)	151.5K	QoQ +157.44% (+92.7K) YoY +155.40% (+92.2K)	All Managers (Combined)	$9.1M	QoQ +163.74% (+$5.6M) YoY +191.40% (+$6.0M)
Berkshire Hills Bancorp Inc(BHLBcusip084680107)	346.3K	QoQ -4.55% (-16.5K) YoY +45.97% (+109.1K)	All Managers (Combined)	$9.0M	QoQ -12.40% (-$1.3M) YoY +66.16% (+$3.6M)
Central Pacific Financial Corp(CPFcusip154760409)	333.8K	QoQ -11.19% (-42.1K) YoY -27.26% (-125.1K)	All Managers (Combined)	$9.0M	QoQ -17.33% (-$1.9M) YoY -0.41% (-$38.0K)
Diodes Inc /Del/(DIODcusip254543101)	208.8K	QoQ -3.20% (-6.9K) YoY +25.66% (-42.6K)	All Managers (Combined)	$9.0M	QoQ -32.23% (-$4.3M) YoY -23.04% (-$2.7M)
Global Industrial Co(GICcusip37892E102)	401.5K	QoQ +81.96% (+180.9K) YoY +390.18% (+319.6K)	All Managers (Combined)	$9.0M	QoQ +64.42% (+$3.5M) YoY +145.20% (+$5.3M)
Sanfilippo John B & Son Inc(JBSScusip800422107)	126.8K	QoQ NEW(+126.8K) YoY NEW(+126.8K)	All Managers (Combined)	$9.0M	QoQ NEW(+$9.0M) YoY NEW(+$9.0M)
(HIFScusip433323102)	37.7K	QoQ +182.17% (+24.3K) YoY NEW(+37.7K)	All Managers (Combined)	$9.0M	QoQ +164.02% (+$5.6M) YoY NEW(+$9.0M)
Apogee Enterprises, Inc.(APOGcusip037598109)	193.2K	QoQ +103.16% (+98.1K) YoY NEW(+193.2K)	All Managers (Combined)	$8.9M	QoQ +31.81% (+$2.2M) YoY NEW(+$8.9M)
Liberty Energy Inc.(LBRTcusip53115L104)	565.2K	QoQ +10.41% (-53.3K) YoY +30.96% (+133.7K)	All Managers (Combined)	$8.9M	QoQ -12.12% (-$1.2M) YoY +0.06% (+$5.4K)
Abm Industries Inc /De/(ABMcusip000957100)	188.1K	QoQ +1.76% (-3.3K) YoY -31.23% (-85.5K)	All Managers (Combined)	$8.9M	QoQ -5.83% (-$551.7K) YoY -27.01% (-$3.3M)
Enstar Group Ltd(ESGRcusipG3075P101)	26.7K	QoQ -42.28% (-19.5K) YoY -92.20% (-315.3K)	All Managers (Combined)	$8.9M	QoQ -40.43% (-$6.0M) YoY -91.65% (-$97.4M)
Douglas Dynamics, Inc(PLOWcusip25960R105)	379.7K	QoQ +48.25% (+123.6K) YoY +262.13% (+274.8K)	All Managers (Combined)	$8.8M	QoQ +45.74% (+$2.8M) YoY +248.77% (+$6.3M)
Trico Bancshares /(TCBKcusip896095106)	220.4K	QoQ NEW(+220.4K) YoY NEW(+220.4K)	All Managers (Combined)	$8.8M	QoQ NEW(+$8.8M) YoY NEW(+$8.8M)
Amerant Bancorp Inc.(AMTBcusip023576101)	426.7K	QoQ NEW(+426.7K) YoY NEW(+426.7K)	All Managers (Combined)	$8.8M	QoQ NEW(+$8.8M) YoY NEW(+$8.8M)