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 18 of 24
CABOT CORP
Shares:72.2K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$29.9B)
CAMDEN NATIONAL CORP
Shares:147.6K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$29.9B)
KB HOME
Shares:102.6K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$29.9B)
G III APPAREL GROUP LTD /DE/
Shares:217.5K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$29.9B)
VODAFONE GROUP PUBLIC LTD CO
Shares:633.4K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$29.9B)
El Pollo Loco Holdings, Inc.
Shares:576.0K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$29.9B)
Blue Bird Corp
Shares:181.9K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$29.9B)
GREAT SOUTHERN BANCORP, INC.
Shares:106.2K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$29.9B)
Knife River Corp
Shares:65.0K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$29.9B)
70509V704
Shares:331.6K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$29.9B)
Ingevity Corp
Shares:145.9K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$29.9B)
Burke & Herbert Financial Services Corp.
Shares:102.7K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$29.9B)
INNOSPEC INC.
Shares:60.5K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$29.9B)
MONARCH CASINO & RESORT INC
Shares:73.6K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$29.9B)
SANMINA CORP
Shares:75.1K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$29.9B)
CNB FINANCIAL CORP/PA
Shares:256.5K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$29.9B)
MERCANTILE BANK CORP
Shares:131.3K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$29.9B)
UTAH MEDICAL PRODUCTS INC
Shares:101.6K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$29.9B)
OIL STATES INTERNATIONAL, INC
Shares:1.1M
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$29.9B)
Vontier Corp
Shares:172.4K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$29.9B)