Hotchkis & Wiley Capital Management LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

468 positions
Manager:
SEC
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Page 16 of 24
AGCO CORP /DE
AGCO|001084102
Shares:
76840(-68.1%)
Value:
$7.1B(-68.4%)
JELD-WEN Holding, Inc.
JELD|47580P103
Shares:
1190150(+131.2%)
Value:
$7.1B(+68.5%)
HERITAGE FINANCIAL CORP /WA/
HFWA|42722X106
Shares:
291900(-9.7%)
Value:
$7.1B(-10.3%)
ALEXANDERS INC
ALX|014752109
Shares:
33930(-9.5%)
Value:
$7.1B(-5.4%)
SELECTIVE INSURANCE GROUP INC
SIGI|816300107
Shares:
77130
Value:
$7.1B
Acadia Healthcare Company, Inc.
ACHC|00404A109
Shares:
230000
Value:
$7.0B
LAUREATE EDUCATION, INC.
LAUR|518613203
Shares:
340780(-19.9%)
Value:
$7.0B(-10.4%)
ProFrac Holding Corp.
ACDC|74319N100
Shares:
915380(-1.0%)
Value:
$6.9B(-3.2%)
Excelerate Energy, Inc.
EE|30069T101
Shares:
237780(+7.1%)
Value:
$6.8B(+1.5%)
International Money Express, Inc.
IMXI|46005L101
Shares:
537740(+92.8%)
Value:
$6.8B(+16.8%)
BrightSpire Capital, Inc.
BRSP|10949T109
Shares:
1219957(+2.8%)
Value:
$6.8B(+1.3%)
Ally Financial Inc.
ALLY|02005N100
Shares:
185189(+0.1%)
Value:
$6.8B(+1.3%)
MidWestOne Financial Group, Inc.
MOFG|598511103
Shares:
227290(-4.2%)
Value:
$6.7B(-2.6%)
AerSale Corp
ASLE|00810F106
Shares:
893850(+4.1%)
Value:
$6.7B(+23.7%)
STEVEN MADDEN, LTD.
SHOO|556269108
Shares:
248284(+7.8%)
Value:
$6.6B(-32.4%)
COMMUNITY TRUST BANCORP INC /KY/
CTBI|204149108
Shares:
131184(-7.4%)
Value:
$6.6B(-12.0%)
ENERGIZER HOLDINGS, INC.
ENR|29272W109
Shares:
218030(+2.3%)
Value:
$6.5B(-12.3%)
UNITIL CORP
UTL|913259107
Shares:
112900(-1.3%)
Value:
$6.5B(+5.1%)
ZoomInfo Technologies Inc.
GTM|98980F104
Shares:
650360(-4.7%)
Value:
$6.5B(-9.3%)
TOMPKINS FINANCIAL CORP
TMP|890110109
Shares:
102165(-8.8%)
Value:
$6.4B(-15.3%)