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 19 of 24
American Assets Trust, Inc.
Shares:278.7K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$29.9B)
SOUTHERN MISSOURI BANCORP, INC.
Shares:107.7K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$29.9B)
03763A207
Shares:179.4K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$29.9B)
Accel Entertainment, Inc.
Shares:559.9K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$29.9B)
Dime Community Bancshares, Inc. /NY/
Shares:198.2K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$29.9B)
PVH CORP. /DE/
Shares:84.5K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$29.9B)
CARTERS INC
Shares:133.4K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$29.9B)
Concentra Group Holdings Parent, Inc.
Shares:250.9K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$29.9B)
ADVANCE AUTO PARTS INC
Shares:138.8K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$29.9B)
HEARTLAND EXPRESS INC
Shares:585.3K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$29.9B)
HAIN CELESTIAL GROUP INC
Shares:1.3M
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$29.9B)
PHINIA INC.
Shares:126.8K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$29.9B)
Century Communities, Inc.
Shares:80.2K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$29.9B)
SELECT MEDICAL HOLDINGS CORP
Shares:320.4K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$29.9B)
Proto Labs Inc
Shares:152.1K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$29.9B)
TrueBlue, Inc.
Shares:1.0M
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$29.9B)
Envista Holdings Corp
Shares:307.1K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$29.9B)
NORTHRIM BANCORP INC
Shares:71.9K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$29.9B)
JOHNSON OUTDOORS INC
Shares:211.5K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$29.9B)
International Seaways, Inc.
Shares:157.6K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$29.9B)