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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HAVERTY FURNITURE COMPANIES INC

HVT|419596101

445170(-0.2%)

Value:

$8.8B(-11.6%)

DiamondRock Hospitality Co

DRH|252784301

1136920(+46.1%)

Value:

$8.8B(+24.9%)

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

947160(-5.0%)

Value:

$8.8B(-2.5%)

UNIVEST FINANCIAL Corp

UVSP|915271100

308430(-21.1%)

Value:

$8.7B(-24.1%)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

350198(-27.7%)

Value:

$8.7B(-33.3%)

Tri Pointe Homes, Inc.

TPH|87265H109

272774(-10.1%)

Value:

$8.7B(-20.8%)

FINANCIAL INSTITUTIONS INC

FISI|317585404

348478(+132.8%)

Value:

$8.7B(+113.0%)

HORIZON BANCORP INC /IN/

HBNC|440407104

576510(+23.5%)

Value:

$8.7B(+15.6%)

ENTERPRISE FINANCIAL SERVICES CORP

EFSC|293712105

161500(-36.0%)

Value:

$8.7B(-39.0%)

Origin Bancorp, Inc.

OBK|68621T102

249130

Value:

$8.6B

EPLUS INC

PLUS|294268107

141414(+94.0%)

Value:

$8.6B(+60.2%)

FOX FACTORY HOLDING CORP

FOXF|35138V102

369230(+35.6%)

Value:

$8.6B(+4.5%)

VALLEY NATIONAL BANCORP

VLY|919794107

960382(-38.6%)

Value:

$8.5B(-39.8%)

RPC INC

RES|749660106

1550650(+1.1%)

Value:

$8.5B(-6.4%)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

45201(+0.1%)

Value:

$8.5B(+4.8%)

First Foundation Inc.

FFWM|32026V104

1603952(+11.0%)

Value:

$8.3B(-7.2%)

Atkore Inc.

ATKR|047649108

138010

Value:

$8.3B

EDGEWELL PERSONAL CARE Co

EPC|28035Q102

261770(-31.4%)

Value:

$8.2B(-36.2%)

Select Water Solutions, Inc.

WTTR|81617J301

773530(+28.7%)

Value:

$8.1B(+2.1%)

ProPetro Holding Corp.

PUMP|74347M108

1097420(-32.1%)

Value:

$8.1B(-46.5%)

Instrument	Shares		Other Manager	Value
Haverty Furniture Companies Inc(HVTcusip419596101)	445.2K	QoQ -0.23% (-1.1K) YoY +69.17% (-182.0K)	All Managers (Combined)	$8.8M	QoQ -11.62% (-$1.2M) YoY -2.22% (-$199.6K)
Diamondrock Hospitality Co(DRHcusip252784301)	1.1M	QoQ +46.13% (+358.9K) YoY NEW(+1.1M)	All Managers (Combined)	$8.8M	QoQ +24.93% (+$1.8M) YoY NEW(+$8.8M)
Goodyear Tire & Rubber Co /Oh/(GTcusip382550101)	947.2K	QoQ -4.98% (-49.7K) YoY -35.11% (-512.7K)	All Managers (Combined)	$8.8M	QoQ -2.45% (-$220.2K) YoY -56.33% (-$11.3M)
Univest Financial Corp(UVSPcusip915271100)	308.4K	QoQ -21.07% (-82.3K) YoY -28.40% (-122.4K)	All Managers (Combined)	$8.7M	QoQ -24.14% (-$2.8M) YoY -2.47% (-$222.2K)
Columbia Banking System, Inc.(COLBcusip197236102)	350.2K	QoQ -27.73% (-134.4K) YoY +2.12% (+7.3K)	All Managers (Combined)	$8.7M	QoQ -33.27% (-$4.4M) YoY +31.62% (+$2.1M)
Tri Pointe Homes, Inc.(TPHcusip87265H109)	272.8K	QoQ -10.05% (-30.5K) YoY +50.97% (+92.1K)	All Managers (Combined)	$8.7M	QoQ -20.82% (-$2.3M) YoY +24.65% (+$1.7M)
Financial Institutions Inc(FISIcusip317585404)	348.5K	QoQ +132.84% (+198.8K) YoY +125.10% (+193.7K)	All Managers (Combined)	$8.7M	QoQ +112.96% (+$4.6M) YoY +198.54% (+$5.8M)
Horizon Bancorp Inc /In/(HBNCcusip440407104)	576.5K	QoQ +23.46% (+109.6K) YoY -12.76% (-84.3K)	All Managers (Combined)	$8.7M	QoQ +15.57% (+$1.2M) YoY +2.53% (-$215.1K)
Enterprise Financial Services Corp(EFSCcusip293712105)	161.5K	QoQ -36.00% (-90.8K) YoY +16.37% (+22.7K)	All Managers (Combined)	$8.7M	QoQ -39.01% (-$5.6M) YoY +54.19% (+$3.1M)
Origin Bancorp, Inc.(OBKcusip68621T102)	249.1K	QoQ NEW(+249.1K) YoY NEW(+249.1K)	All Managers (Combined)	$8.6M	QoQ NEW(+$8.6M) YoY NEW(+$8.6M)
Eplus Inc(PLUScusip294268107)	141.4K	QoQ +93.97% (+68.5K) YoY -2.09% (-3.0K)	All Managers (Combined)	$8.6M	QoQ +60.23% (+$3.2M) YoY -23.92% (-$2.7M)
Fox Factory Holding Corp(FOXFcusip35138V102)	369.2K	QoQ +35.57% (+96.9K) YoY +712.56% (+323.8K)	All Managers (Combined)	$8.6M	QoQ +4.53% (+$374.1K) YoY +264.22% (+$6.3M)
Valley National Bancorp(VLYcusip919794107)	960.4K	QoQ -38.63% (-604.6K) YoY -3.58% (-35.7K)	All Managers (Combined)	$8.5M	QoQ -39.78% (-$5.6M) YoY +7.67% (-$608.7K)
Rpc Inc(REScusip749660106)	1.6M	QoQ +1.07% (-16.5K) YoY NEW(+1.6M)	All Managers (Combined)	$8.5M	QoQ -6.41% (-$584.5K) YoY NEW(+$8.5M)
Universal Health Services Inc(UHScusip913903100)	45.2K	QoQ +0.10% (+46) YoY -17.51% (-9.6K)	All Managers (Combined)	$8.5M	QoQ +4.83% (+$391.6K) YoY -15.05% (-$1.5M)
First Foundation Inc.(FFWMcusip32026V104)	1.6M	QoQ +11.04% (-159.6K) YoY +117.45% (+866.4K)	All Managers (Combined)	$8.3M	QoQ -7.19% (-$645.1K) YoY +49.48% (+$2.8M)
Atkore Inc.(ATKRcusip047649108)	138.0K	QoQ NEW(+138.0K) YoY NEW(+138.0K)	All Managers (Combined)	$8.3M	QoQ NEW(+$8.3M) YoY NEW(+$8.3M)
Edgewell Personal Care Co(EPCcusip28035Q102)	261.8K	QoQ -31.36% (-119.6K) YoY +11.49% (-27.0K)	All Managers (Combined)	$8.2M	QoQ -36.24% (-$4.6M) YoY -9.94% (-$902.4K)
Select Water Solutions, Inc.(WTTRcusip81617J301)	773.5K	QoQ +28.72% (+172.6K) YoY +97.25% (+381.4K)	All Managers (Combined)	$8.1M	QoQ +2.08% (+$165.8K) YoY +124.40% (+$4.5M)
Propetro Holding Corp.(PUMPcusip74347M108)	1.1M	QoQ -32.06% (-517.9K) YoY -0.29% (-3.3K)	All Managers (Combined)	$8.1M	QoQ -46.48% (-$7.0M) YoY -9.30% (-$827.5K)