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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Page 13 of 24
Otter Tail Corp
Shares:118.2K
Value:$9.5M
% of Portfolio:0.0% ($9.5M/$29.9B)
F&G Annuities & Life, Inc.
Shares:263.1K
Value:$9.5M
% of Portfolio:0.0% ($9.5M/$29.9B)
MGIC INVESTMENT CORP
Shares:374.1K
Value:$9.3M
% of Portfolio:0.0% ($9.3M/$29.9B)
TENNANT CO
Shares:115.4K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$29.9B)
TRIMAS CORP
Shares:392.2K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$29.9B)
FIRST INTERSTATE BANCSYSTEM INC
Shares:318.8K
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$29.9B)
1ST SOURCE CORP
Shares:151.5K
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$29.9B)
BERKSHIRE HILLS BANCORP INC
Shares:346.3K
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$29.9B)
CENTRAL PACIFIC FINANCIAL CORP
Shares:333.8K
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$29.9B)
DIODES INC /DEL/
Shares:208.8K
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$29.9B)
GLOBAL INDUSTRIAL Co
Shares:401.5K
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$29.9B)
SANFILIPPO JOHN B & SON INC
Shares:126.8K
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$29.9B)
433323102
Shares:37.7K
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$29.9B)
APOGEE ENTERPRISES, INC.
Shares:193.2K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$29.9B)
Liberty Energy Inc.
Shares:565.2K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$29.9B)
ABM INDUSTRIES INC /DE/
Shares:188.1K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$29.9B)
Enstar Group LTD
Shares:26.7K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$29.9B)
DOUGLAS DYNAMICS, INC
Shares:379.7K
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$29.9B)
TRICO BANCSHARES /
Shares:220.4K
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$29.9B)
Amerant Bancorp Inc.
Shares:426.7K
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$29.9B)