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 15 of 24
Kearny Financial Corp.
Shares:1.3M
Value:$8.0M
% of Portfolio:0.0% ($8.0M/$29.9B)
SYNOVUS FINANCIAL CORP
Shares:170.7K
Value:$8.0M
% of Portfolio:0.0% ($8.0M/$29.9B)
HERBALIFE LTD.
Shares:922.6K
Value:$8.0M
% of Portfolio:0.0% ($8.0M/$29.9B)
Gates Industrial Corp plc
Shares:432.3K
Value:$8.0M
% of Portfolio:0.0% ($8.0M/$29.9B)
Amphastar Pharmaceuticals, Inc.
Shares:270.1K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$29.9B)
GROUP 1 AUTOMOTIVE INC
Shares:20.5K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$29.9B)
LEGGETT & PLATT INC
Shares:987.0K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$29.9B)
RESOURCES CONNECTION, INC.
Shares:1.2M
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$29.9B)
Cactus, Inc.
Shares:168.3K
Value:$7.7M
% of Portfolio:0.0% ($7.7M/$29.9B)
PEAPACK GLADSTONE FINANCIAL CORP
Shares:269.5K
Value:$7.7M
% of Portfolio:0.0% ($7.7M/$29.9B)
Bloomin' Brands, Inc.
Shares:1.1M
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$29.9B)
BOEING CO
Shares:125.7K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$29.9B)
Apollo Commercial Real Estate Finance, Inc.
Shares:780.5K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$29.9B)
THOR INDUSTRIES INC
Shares:98.3K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$29.9B)
OneWater Marine Inc.
Shares:455.3K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$29.9B)
ANI PHARMACEUTICALS INC
Shares:108.6K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$29.9B)
AMERICAN WOODMARK CORP
Shares:123.0K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$29.9B)
National Energy Services Reunited Corp.
Shares:980.2K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$29.9B)
CENTRAL GARDEN & PET CO
Shares:194.6K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$29.9B)
LINCOLN NATIONAL CORP
Shares:198.5K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$29.9B)