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 19 of 24
American Assets Trust, Inc.
AAT|024013104
Shares:
278660
Value:
$5.6B
SOUTHERN MISSOURI BANCORP, INC.
SMBC|843380106
Shares:
107690(+63.4%)
Value:
$5.6B(+48.1%)
03763A207
03763A207
Shares:
179420
Value:
$5.6B
Accel Entertainment, Inc.
ACEL|00436Q106
Shares:
559910(-19.6%)
Value:
$5.6B(-25.3%)
Dime Community Bancshares, Inc. /NY/
DCOM|25432X102
Shares:
198150(-48.1%)
Value:
$5.5B(-52.9%)
PVH CORP. /DE/
PVH|693656100
Shares:
84520
Value:
$5.5B
CARTERS INC
CRI|146229109
Shares:
133430(-22.9%)
Value:
$5.5B(-41.8%)
Concentra Group Holdings Parent, Inc.
CON|20603L102
Shares:
250933(+10.6%)
Value:
$5.4B(+21.3%)
ADVANCE AUTO PARTS INC
AAP|00751Y106
Shares:
138760(-46.2%)
Value:
$5.4B(-55.4%)
HEARTLAND EXPRESS INC
HTLD|422347104
Shares:
585260
Value:
$5.4B
HAIN CELESTIAL GROUP INC
HAIN|405217100
Shares:
1298650(-1.2%)
Value:
$5.4B(-33.3%)
PHINIA INC.
PHIN|71880K101
Shares:
126820(-47.9%)
Value:
$5.4B(-54.1%)
Century Communities, Inc.
CCS|156504300
Shares:
80180(+7.5%)
Value:
$5.4B(-1.6%)
SELECT MEDICAL HOLDINGS CORP
SEM|81619Q105
Shares:
320450(+11.3%)
Value:
$5.4B(-1.4%)
Proto Labs Inc
PRLB|743713109
Shares:
152100(-53.2%)
Value:
$5.3B(-58.1%)
TrueBlue, Inc.
TBI|89785X101
Shares:
1000330(-1.1%)
Value:
$5.3B(-37.5%)
Envista Holdings Corp
NVST|29415F104
Shares:
307130(-61.0%)
Value:
$5.3B(-65.1%)
NORTHRIM BANCORP INC
NRIM|666762109
Shares:
71858(+34.0%)
Value:
$5.3B(+25.9%)
JOHNSON OUTDOORS INC
JOUT|479167108
Shares:
211480(+5.0%)
Value:
$5.3B(-21.0%)
International Seaways, Inc.
INSW|Y41053102
Shares:
157590(+2.8%)
Value:
$5.2B(-5.0%)