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 18 of 24
CABOT CORP
CBT|127055101
Shares:
72219(+14.0%)
Value:
$6.0B(+3.8%)
CAMDEN NATIONAL CORP
CAC|133034108
Shares:
147556(-17.3%)
Value:
$6.0B(-21.7%)
KB HOME
KBH|48666K109
Shares:
102624(-18.2%)
Value:
$6.0B(-27.7%)
G III APPAREL GROUP LTD /DE/
GIII|36237H101
Shares:
217480(-31.0%)
Value:
$5.9B(-42.1%)
VODAFONE GROUP PUBLIC LTD CO
VOD|92857W308
Shares:
633376(+70.7%)
Value:
$5.9B(+88.4%)
El Pollo Loco Holdings, Inc.
LOCO|268603107
Shares:
576050(-1.4%)
Value:
$5.9B(-11.9%)
Blue Bird Corp
BLBD|095306106
Shares:
181900
Value:
$5.9B
GREAT SOUTHERN BANCORP, INC.
GSBC|390905107
Shares:
106190(+69.2%)
Value:
$5.9B(+56.9%)
Knife River Corp
KNF|498894104
Shares:
64990(-44.7%)
Value:
$5.9B(-50.9%)
70509V704
70509V704
Shares:
331585
Value:
$5.8B
Ingevity Corp
NGVT|45688C107
Shares:
145880(-47.8%)
Value:
$5.8B(-49.3%)
Burke & Herbert Financial Services Corp.
BHRB|12135Y108
Shares:
102690
Value:
$5.8B
INNOSPEC INC.
IOSP|45768S105
Shares:
60545(-1.2%)
Value:
$5.7B(-15.0%)
MONARCH CASINO & RESORT INC
MCRI|609027107
Shares:
73570(-42.8%)
Value:
$5.7B(-43.6%)
SANMINA CORP
SANM|801056102
Shares:
75076(-19.0%)
Value:
$5.7B(-18.5%)
CNB FINANCIAL CORP/PA
CCNE|126128107
Shares:
256460(+78.0%)
Value:
$5.7B(+59.3%)
MERCANTILE BANK CORP
MBWM|587376104
Shares:
131310(+72.7%)
Value:
$5.7B(+68.7%)
UTAH MEDICAL PRODUCTS INC
UTMD|917488108
Shares:
101640(+35.2%)
Value:
$5.7B(+23.3%)
OIL STATES INTERNATIONAL, INC
OIS|678026105
Shares:
1102500(+13.2%)
Value:
$5.7B(+15.2%)
Vontier Corp
VNT|928881101
Shares:
172390
Value:
$5.7B