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 16 of 24
AGCO CORP /DE
Shares:76.8K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$29.9B)
JELD-WEN Holding, Inc.
Shares:1.2M
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$29.9B)
HERITAGE FINANCIAL CORP /WA/
Shares:291.9K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$29.9B)
ALEXANDERS INC
Shares:33.9K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$29.9B)
SELECTIVE INSURANCE GROUP INC
Shares:77.1K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$29.9B)
Acadia Healthcare Company, Inc.
Shares:230.0K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$29.9B)
LAUREATE EDUCATION, INC.
Shares:340.8K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$29.9B)
ProFrac Holding Corp.
Shares:915.4K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$29.9B)
Excelerate Energy, Inc.
Shares:237.8K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$29.9B)
International Money Express, Inc.
Shares:537.7K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$29.9B)
BrightSpire Capital, Inc.
Shares:1.2M
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$29.9B)
Ally Financial Inc.
Shares:185.2K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$29.9B)
MidWestOne Financial Group, Inc.
Shares:227.3K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$29.9B)
AerSale Corp
Shares:893.9K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$29.9B)
STEVEN MADDEN, LTD.
Shares:248.3K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$29.9B)
COMMUNITY TRUST BANCORP INC /KY/
Shares:131.2K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$29.9B)
ENERGIZER HOLDINGS, INC.
Shares:218.0K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$29.9B)
UNITIL CORP
Shares:112.9K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$29.9B)
ZoomInfo Technologies Inc.
Shares:650.4K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$29.9B)
TOMPKINS FINANCIAL CORP
Shares:102.2K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$29.9B)