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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Kearny Financial Corp.

KRNY|48716P108

1278390(+25.0%)

Value:

$8.0B(+10.5%)

SYNOVUS FINANCIAL CORP

SNV|87161C501

170680(+0.3%)

Value:

$8.0B(-8.5%)

HERBALIFE LTD.

HLF|G4412G101

922610(-66.0%)

Value:

$8.0B(-56.1%)

Gates Industrial Corp plc

GTES|G39108108

432290(-16.6%)

Value:

$8.0B(-25.3%)

Amphastar Pharmaceuticals, Inc.

AMPH|03209R103

270150(+13.7%)

Value:

$7.8B(-11.2%)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

20473(-42.4%)

Value:

$7.8B(-47.8%)

LEGGETT & PLATT INC

LEG|524660107

986990(+70.5%)

Value:

$7.8B(+40.5%)

RESOURCES CONNECTION, INC.

RGP|76122Q105

1187901(+3.6%)

Value:

$7.8B(-20.5%)

Cactus, Inc.

WHD|127203107

168280(+4.1%)

Value:

$7.7B(-18.3%)

PEAPACK GLADSTONE FINANCIAL CORP

PGC|704699107

269530(+6.5%)

Value:

$7.7B(-5.7%)

Bloomin' Brands, Inc.

BLMN|094235108

1062125(+16.9%)

Value:

$7.6B(-31.4%)

BOEING CO

BA-PA|097023204

125658(+25.4%)

Value:

$7.5B(+23.3%)

Apollo Commercial Real Estate Finance, Inc.

ARI|03762U105

780500(-1.4%)

Value:

$7.5B(+9.0%)

THOR INDUSTRIES INC

THO|885160101

98330

Value:

$7.5B

OneWater Marine Inc.

ONEW|68280L101

455320(+40.1%)

Value:

$7.4B(+30.4%)

ANI PHARMACEUTICALS INC

ANIP|00182C103

108600(+89.9%)

Value:

$7.3B(+130.0%)

AMERICAN WOODMARK CORP

AMWD|030506109

122990(+8.3%)

Value:

$7.2B(-19.9%)

National Energy Services Reunited Corp.

NESR|G6375R107

980220(-1.9%)

Value:

$7.2B(-19.4%)

CENTRAL GARDEN & PET CO

CENT|153527106

194590(+2.5%)

Value:

$7.1B(-3.1%)

LINCOLN NATIONAL CORP

LNC|534187109

198480(-5.8%)

Value:

$7.1B(+6.7%)

Instrument	Shares		Other Manager	Value
Kearny Financial Corp.(KRNYcusip48716P108)	1.3M	QoQ +24.97% (+255.5K) YoY +51.05% (+432.1K)	All Managers (Combined)	$8.0M	QoQ +10.49% (+$760.4K) YoY +46.83% (+$2.6M)
Synovus Financial Corp(SNVcusip87161C501)	170.7K	QoQ +0.29% (-500) YoY -79.13% (-647.4K)	All Managers (Combined)	$8.0M	QoQ -8.49% (-$740.7K) YoY -75.65% (-$24.8M)
Herbalife Ltd.(HLFcusipG4412G101)	922.6K	QoQ -65.95% (-1.8M) YoY -56.86% (-1.2M)	All Managers (Combined)	$8.0M	QoQ -56.07% (-$10.2M) YoY -62.96% (-$13.5M)
Gates Industrial Corp Plc(GTEScusipG39108108)	432.3K	QoQ -16.56% (-85.8K) YoY -49.54% (-424.4K)	All Managers (Combined)	$8.0M	QoQ -25.32% (-$2.7M) YoY -47.54% (-$7.2M)
Amphastar Pharmaceuticals, Inc.(AMPHcusip03209R103)	270.1K	QoQ +13.73% (-32.6K) YoY NEW(+270.1K)	All Managers (Combined)	$7.8M	QoQ -11.19% (-$987.5K) YoY NEW(+$7.8M)
Group 1 Automotive Inc(GPIcusip398905109)	20.5K	QoQ -42.43% (-15.1K) YoY -52.57% (-22.7K)	All Managers (Combined)	$7.8M	QoQ -47.83% (-$7.2M) YoY -38.01% (-$4.8M)
Leggett & Platt Inc(LEGcusip524660107)	987.0K	QoQ +70.52% (+408.2K) YoY +153.24% (+597.3K)	All Managers (Combined)	$7.8M	QoQ +40.50% (+$2.3M) YoY +4.60% (+$343.6K)
Resources Connection, Inc.(RGPcusip76122Q105)	1.2M	QoQ +3.64% (-41.8K) YoY +65.02% (-468.1K)	All Managers (Combined)	$7.8M	QoQ -20.53% (-$2.0M) YoY -17.98% (-$1.7M)
Cactus, Inc.(WHDcusip127203107)	168.3K	QoQ +4.06% (-6.6K) YoY -37.95% (-102.9K)	All Managers (Combined)	$7.7M	QoQ -18.27% (-$1.7M) YoY -43.23% (-$5.9M)
Peapack Gladstone Financial Corp(PGCcusip704699107)	269.5K	QoQ +6.47% (-16.4K) YoY +11.62% (+28.1K)	All Managers (Combined)	$7.7M	QoQ -5.65% (-$458.5K) YoY +30.30% (+$1.8M)
Bloomin' Brands, Inc.(BLMNcusip094235108)	1.1M	QoQ +16.88% (-153.4K) YoY +212.51% (-722.3K)	All Managers (Combined)	$7.6M	QoQ -31.36% (-$3.5M) YoY -21.87% (-$2.1M)
Boeing Co(BA-PAcusip097023204)	125.7K	QoQ +25.45% (+25.5K) YoY NEW(+125.7K)	All Managers (Combined)	$7.5M	QoQ +23.27% (+$1.4M) YoY NEW(+$7.5M)
Apollo Commercial Real Estate Finance, Inc.(ARIcusip03762U105)	780.5K	QoQ -1.38% (-11.0K) YoY +53.13% (+270.8K)	All Managers (Combined)	$7.5M	QoQ +8.97% (-$615.3K) YoY +31.55% (+$1.8M)
Thor Industries Inc(THOcusip885160101)	98.3K	QoQ NEW(+98.3K) YoY NEW(+98.3K)	All Managers (Combined)	$7.5M	QoQ NEW(+$7.5M) YoY NEW(+$7.5M)
Onewater Marine Inc.(ONEWcusip68280L101)	455.3K	QoQ +40.13% (+130.4K) YoY +25.83% (-93.5K)	All Managers (Combined)	$7.4M	QoQ +30.45% (+$1.7M) YoY -27.67% (-$2.8M)
Ani Pharmaceuticals Inc(ANIPcusip00182C103)	108.6K	QoQ +89.92% (+51.4K) YoY NEW(+108.6K)	All Managers (Combined)	$7.3M	QoQ +130.02% (+$4.1M) YoY NEW(+$7.3M)
American Woodmark Corp(AMWDcusip030506109)	123.0K	QoQ +8.27% (-9.4K) YoY NEW(+123.0K)	All Managers (Combined)	$7.2M	QoQ -19.90% (-$1.8M) YoY NEW(+$7.2M)
National Energy Services Reunited Corp.(NESRcusipG6375R107)	980.2K	QoQ -1.89% (-18.9K) YoY NEW(+980.2K)	All Managers (Combined)	$7.2M	QoQ -19.41% (-$1.7M) YoY NEW(+$7.2M)
Central Garden & Pet Co(CENTcusip153527106)	194.6K	QoQ +2.55% (-4.8K) YoY +55.58% (+69.5K)	All Managers (Combined)	$7.1M	QoQ -3.10% (-$228.6K) YoY +33.17% (+$1.8M)
Lincoln National Corp(LNCcusip534187109)	198.5K	QoQ -5.75% (-12.1K) YoY -15.81% (-37.3K)	All Managers (Combined)	$7.1M	QoQ +6.72% (-$449.3K) YoY -5.31% (-$400.4K)