Hotchkis--Wiley-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NFBK",
  "NWE",
  "FISI",
  "FIBK",
  "GTES",
  "ITRI",
  "ESGR",
  "IOSP",
  "INMD",
  "ASB",
  "JAZZ",
  "JOUT",
  "PLXS",
  "SNDR",
  "KRNY",
  "ACHC",
  "ARW",
  "HUM",
  "ARI",
  "ATKR",
  "MU",
  "MCY",
  "PLAB",
  "LBRT",
  "MHO",
  "SSTK",
  "KBH",
  "OTTR",
  "PPBI",
  "PFBC",
  "REVG",
  "FLG",
  "JBSS",
  "TNC",
  "SCSC",
  "SFNC",
  "SHOO",
  "NMIH",
  "NGVT",
  "JLL",
  "ASGN",
  "GOOGL",
  "AVT",
  "AIN",
  "PRKS",
  "UTL",
  "ATGE",
  "ASIX",
  "PEB",
  "RUSHA",
  "ATMU",
  "VC",
  "ANIP",
  "ABG",
  "AAT",
  "APOG",
  "AIG",
  "AMBC",
  "AMWD",
  null,
  "ENR",
  "PLUS",
  "BUD",
  "ANDE",
  "SAN",
  "HGV",
  "BLBD",
  "VTLE",
  "COF",
  "KMT",
  "CMI",
  "LEG",
  "KFY",
  "LNC",
  "LNN",
  "MGPI",
  "NRC",
  "EGBN",
  "PWP",
  "MMI",
  "MGRC",
  "MCRI",
  "MLKN",
  "D",
  "NAVI",
  "NRIM",
  "PETS",
  "MBWM",
  "OCFC",
  "PFS",
  "PRLB",
  "REZI",
  "RGP",
  "PII",
  "SJW",
  "FG",
  "SIGA",
  "SIGI",
  "WTTR",
  "TITN",
  "UVSP",
  "FFIV",
  "UNF",
  "UTMD",
  "THFF",
  "LIVN",
  "HELE",
  "BUSE",
  "ADNT",
  "NTB",
  "IPAR",
  "AROW",
  "RES",
  "RMR",
  "SRCE",
  "ADEA",
  "GD",
  "TALO",
  "ALX",
  "GIS",
  "AVD",
  "ACRE",
  "BA-PA",
  "BRSP",
  null,
  "STC",
  "XPRO",
  "FFWM",
  "IPGP",
  "FC",
  "GIII",
  "HBCP",
  "HLF",
  "HTLD",
  "HURN",
  "HMST",
  "HTBK",
  "HVT",
  "HAFC",
  "HCSG",
  "INVX",
  "BKNG",
  "IGT",
  "JBI",
  "HZO",
  "MOFG",
  "MLR",
  "MYE",
  "MEI",
  "MSBI",
  "MERC",
  "MPB",
  "MBIN",
  "NEXT",
  "PARR",
  "PGC",
  "PK",
  "ONEW",
  null,
  "PFIS",
  "PRA",
  "RBB",
  "QUAD",
  "REX",
  "SMBC",
  "BSRR",
  "SAH",
  "SPFI",
  "SHBI",
  "SWK",
  "ODP",
  "SR",
  "SNCY",
  "EGY",
  "TRST",
  "TBI",
  "SRG",
  "MDT",
  "APA",
  "MSFT",
  "MDLZ",
  "DOUG",
  "MS",
  "FRME",
  "FCNCA",
  "FHN",
  "FIS",
  "THG",
  "NTRS",
  "HUN",
  "JELD",
  "HIG",
  "OMC",
  "PCAR",
  "ORCL",
  "KHC",
  "GS",
  "GEHC",
  "MAN",
  "MGA",
  "PARA",
  "PPG",
  "SLVM",
  "SLB",
  "SHEL",
  "RTX",
  "STGW",
  "ERIC",
  "TEL",
  "CI",
  "TFC",
  "UL",
  "LEGH",
  "AAP",
  "UHAL-B",
  "EIG",
  "SNV",
  "NPK",
  "OGE",
  "AVNW",
  "VRTS",
  "OIS",
  "AMPH",
  "OBK",
  "BMRC",
  "MDU",
  "PUMP",
  "OSIS",
  "CNXN",
  "BWB",
  "KE",
  "PHIN",
  "POR",
  "ACDC",
  "EPC",
  "NBBK",
  "SEM",
  "SCS",
  "AWI",
  null,
  "TCBK",
  "LOB",
  "ACEL",
  "KOS",
  "AMTB",
  "TOWN",
  "PLOW",
  "BCML",
  "LAD",
  "LAUR",
  "NESR",
  "MRTN",
  "AGO",
  "ASLE",
  "THR",
  "TRS",
  "TMP",
  "NXT",
  "OXM",
  "LGIH",
  "GT",
  "GIC",
  "SNY",
  "GSK",
  "RDN",
  "GSBC",
  "GPI",
  "GPMT",
  "AGCO",
  "GRBK",
  "GBX",
  "SLM",
  "MUR",
  "MMS",
  "MTG",
  "SLGN",
  "SAIC",
  "ST",
  "PVH",
  "MSM",
  "PBF",
  "SWX",
  "VNT",
  "GM",
  "HAL",
  "SF",
  "APTV",
  "TKR",
  "THO",
  "VLY",
  "WEX",
  "BKR",
  "ECVT",
  "EEX",
  "EBF",
  "ESNT",
  "ESRT",
  "EFSC",
  "NVST",
  "ACT",
  "FSTR",
  "FMBH",
  "FMNB",
  "FHI",
  "FORR",
  "FOXF",
  "EE",
  "FSBC",
  "INBK",
  "HIFS",
  "HBNC",
  "HSII",
  "HTH",
  "HAIN",
  "INDB",
  "HOPE",
  "HSON",
  "HFWA",
  "TILE",
  "IIIN",
  "IMXI",
  "EEFT",
  "HMN",
  "NSP",
  "INSW",
  "KNF",
  "KFRC",
  "KMPR",
  "NBN",
  "OLN",
  "HCA",
  "HOG",
  "OVV",
  "HII",
  "ABM",
  "DOX",
  "TPH",
  "USB",
  "VBTX",
  "VSH",
  "WNC",
  "WASH",
  "WBD",
  "WAFD",
  "WSBC",
  "WCC",
  "WU",
  "WFC",
  "WTM",
  "WHR",
  "KLG",
  "WPP",
  "WOR",
  "WDAY",
  "WKC",
  "FHB",
  "GTM",
  "SOLV",
  "LOCO",
  "NCMI",
  "FLIC",
  "HI",
  "GNTX",
  "NOG",
  "FFIC",
  "FLR",
  "LEA",
  "NSC",
  "KEY",
  "VAC",
  "LH",
  "NOV",
  "NWN",
  "CVI",
  "SON",
  "TPC",
  "PPL",
  "TGNA",
  "BPOP",
  null,
  "SIG",
  "UFCS",
  "SANM",
  "TNL",
  "MTUM",
  "UHS",
  "ZBH",
  "PZZA",
  "NRG",
  "FDX",
  "ALLY",
  "AVA",
  "AZZ",
  "BAC",
  "BKU",
  "BANC",
  "BK",
  "BTE",
  "BHLB",
  "BDC",
  "BZH",
  "BKH",
  "BA",
  "BLMN",
  "BFH",
  "BWA",
  "BCO",
  "BRC",
  "BC",
  "BRKL",
  "BHRB",
  "WHD",
  "CBT",
  "CRC",
  "BCAL",
  "CAC",
  "CARE",
  "CFFN",
  "CPRI",
  "CCL",
  "CRI",
  "CBNK",
  "CASS",
  "CATY",
  "CPF",
  "CENT",
  "CCS",
  "CVE",
  "CNC",
  "CRUS",
  "CFG",
  "CIVB",
  "C",
  "CMTG",
  "CCNE",
  null,
  "CNO",
  "CMA",
  "CMCO",
  "CMCSA",
  "COLB",
  "CTSH",
  "CAG",
  "COP",
  "CNOB",
  "CON",
  "CTBI",
  "CSTM",
  "CRBG",
  "CLB",
  "GLW",
  "CRGY",
  "CXT",
  "CVS",
  "CWK",
  "PLAY",
  "DK",
  "DE",
  "DENN",
  "DHIL",
  "DRH",
  "DCOM",
  "DIOD",
  "VOD",
  "STT",
  "ELV",
  "PM",
  "JAKK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: hotchkis--wiley-capital-management
Manager Name: Hotchkis--Wiley-Capital-Management

Data Enrichment

99% identified

462 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

468 positions • $29.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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STATE STREET CORP

STT|857477103

Shares:5.1M

Value:$453.9M

% of Portfolio:1.5% ($453.9M/$29.9B)

MAGNA INTERNATIONAL INC

MGA|559222401

Shares:12.6M

Value:$427.6M

% of Portfolio:1.4% ($427.6M/$29.9B)

US BANCORP \DE\

USB|902973304

Shares:10.0M

Value:$423.5M

% of Portfolio:1.4% ($423.5M/$29.9B)

CUMMINS INC

CMI|231021106

Shares:1.3M

Value:$414.8M

% of Portfolio:1.4% ($414.8M/$29.9B)

Alphabet Inc.

GOOGL|02079K305

Shares:2.5M

Value:$382.5M

% of Portfolio:1.3% ($382.5M/$29.9B)

Ovintiv Inc.

OVV|69047Q102

Shares:8.4M

Value:$361.1M

% of Portfolio:1.2% ($361.1M/$29.9B)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:8.7M

Value:$354.9M

% of Portfolio:1.2% ($354.9M/$29.9B)

HUMANA INC

HUM|444859102

Shares:1.2M

Value:$327.3M

% of Portfolio:1.1% ($327.3M/$29.9B)

UNILEVER PLC

UL|904767704

Shares:5.0M

Value:$297.7M

% of Portfolio:1.0% ($297.7M/$29.9B)

OLIN Corp

OLN|680665205

Shares:12.2M

Value:$295.5M

% of Portfolio:1.0% ($295.5M/$29.9B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:2.3M

Value:$290.3M

% of Portfolio:1.0% ($290.3M/$29.9B)

Bank of New York Mellon Corp

BK|064058100

Shares:3.4M

Value:$281.8M

% of Portfolio:0.9% ($281.8M/$29.9B)

N20944109

Shares:22.5M

Value:$276.1M

% of Portfolio:0.9% ($276.1M/$29.9B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:795.4K

Value:$274.9M

% of Portfolio:0.9% ($274.9M/$29.9B)

Aptiv PLC

APTV|G3265R107

Shares:4.4M

Value:$261.8M

% of Portfolio:0.9% ($261.8M/$29.9B)

WPP plc

WPP|92937A102

Shares:6.7M

Value:$255.1M

% of Portfolio:0.9% ($255.1M/$29.9B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:6.0M

Value:$250.5M

% of Portfolio:0.8% ($250.5M/$29.9B)

Corebridge Financial, Inc.

CRBG|21871X109

Shares:7.8M

Value:$245.0M

% of Portfolio:0.8% ($245.0M/$29.9B)

RTX Corp

RTX|75513E101

Shares:1.8M

Value:$233.1M

% of Portfolio:0.8% ($233.1M/$29.9B)

TE Connectivity plc

TEL|G87052109

Shares:1.6M

Value:$227.8M

% of Portfolio:0.8% ($227.8M/$29.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
STATE STREET CORP(STTcusip857477103)	5.1M	QoQ -3.72% (-196.1K) YoY +71.88% (+2.1M)	All Managers (Combined)	$453.9M	1.5% ($453.9M/$29.9B)	QoQ -12.17% (-$62.9M) YoY +99.02% (+$225.8M)
MAGNA INTERNATIONAL INC(MGAcusip559222401)	12.6M	QoQ +5.88% (-699.5K) YoY +65.17% (+5.0M)	All Managers (Combined)	$427.6M	1.4% ($427.6M/$29.9B)	QoQ -13.87% (-$68.9M) YoY +3.04% (+$12.7M)
US BANCORP \DE\(USBcusip902973304)	10.0M	QoQ +9.41% (-863.0K) YoY -22.94% (-3.0M)	All Managers (Combined)	$423.5M	1.4% ($423.5M/$29.9B)	QoQ -3.41% (-$15.0M) YoY -27.22% (-$158.4M)
CUMMINS INC(CMIcusip231021106)	1.3M	QoQ -0.35% (-4.8K) YoY -4.36% (-60.5K)	All Managers (Combined)	$414.8M	1.4% ($414.8M/$29.9B)	QoQ -10.40% (-$48.2M) YoY +1.72% (-$7.0M)
Alphabet Inc.(GOOGLcusip02079K305)	2.5M	QoQ +1.82% (-44.3K) YoY -34.77% (-1.3M)	All Managers (Combined)	$382.5M	1.3% ($382.5M/$29.9B)	QoQ -16.82% (-$77.4M) YoY -33.16% (-$189.9M)
Ovintiv Inc.(OVVcusip69047Q102)	8.4M	QoQ +3.49% (+284.7K) YoY +59.10% (+3.1M)	All Managers (Combined)	$361.1M	1.2% ($361.1M/$29.9B)	QoQ +9.36% (+$30.9M) YoY +31.21% (+$85.9M)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	8.7M	QoQ -1.18% (-103.5K) YoY -45.42% (-7.2M)	All Managers (Combined)	$354.9M	1.2% ($354.9M/$29.9B)	QoQ -7.48% (-$28.7M) YoY -38.39% (-$221.1M)
HUMANA INC(HUMcusip444859102)	1.2M	QoQ +1.61% (+19.6K) YoY +138.60% (+718.5K)	All Managers (Combined)	$327.3M	1.1% ($327.3M/$29.9B)	QoQ +5.97% (+$18.4M) YoY +82.09% (+$147.6M)
UNILEVER PLC(ULcusip904767704)	5.0M	QoQ -1.24% (-63.3K) YoY -40.71% (-3.4M)	All Managers (Combined)	$297.7M	1.0% ($297.7M/$29.9B)	QoQ +3.71% (-$10.7M) YoY -29.65% (-$125.5M)
OLIN Corp(OLNcusip680665205)	12.2M	QoQ +11.52% (-1.3M) YoY +72.40% (-5.1M)	All Managers (Combined)	$295.5M	1.0% ($295.5M/$29.9B)	QoQ -20.01% (-$74.0M) YoY -28.92% (-$120.3M)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	2.3M	QoQ -31.86% (-1.1M) YoY -58.27% (-3.3M)	All Managers (Combined)	$290.3M	1.0% ($290.3M/$29.9B)	QoQ -22.93% (-$86.4M) YoY -49.89% (-$289.1M)
Bank of New York Mellon Corp(BKcusip064058100)	3.4M	QoQ -21.52% (-921.9K) YoY -54.02% (-3.9M)	All Managers (Combined)	$281.8M	0.9% ($281.8M/$29.9B)	QoQ -14.33% (-$47.2M) YoY -33.07% (-$139.3M)
(cusipN20944109)✕	22.5M	QoQ -1.27% (-289.5K) YoY +11.48% (+2.3M)	All Managers (Combined)	$276.1M	0.9% ($276.1M/$29.9B)	QoQ +7.00% (-$18.1M) YoY +5.63% (+$14.7M)
HCA Healthcare, Inc.(HCAcusip40412C101)	795.4K	QoQ +29.80% (+182.6K) YoY -8.01% (-69.3K)	All Managers (Combined)	$274.9M	0.9% ($274.9M/$29.9B)	QoQ +49.43% (+$90.9M) YoY -4.70% (-$13.6M)
Aptiv PLC(APTVcusipG3265R107)	4.4M	QoQ -5.48% (-255.4K) YoY NEW(+4.4M)	All Managers (Combined)	$261.8M	0.9% ($261.8M/$29.9B)	QoQ -7.01% (-$19.8M) YoY NEW(+$261.8M)
WPP plc(WPPcusip92937A102)	6.7M	QoQ +27.18% (-1.4M) YoY +2950.77% (+6.5M)	All Managers (Combined)	$255.1M	0.9% ($255.1M/$29.9B)	QoQ -6.06% (-$16.5M) YoY +2343.19% (+$244.7M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	6.0M	QoQ +211.08% (+4.1M) YoY +399.12% (+4.8M)	All Managers (Combined)	$250.5M	0.8% ($250.5M/$29.9B)	QoQ +239.15% (+$176.6M) YoY +280.65% (+$184.7M)
Corebridge Financial, Inc.(CRBGcusip21871X109)	7.8M	QoQ -2.29% (-182.0K) YoY -22.08% (-2.2M)	All Managers (Combined)	$245.0M	0.8% ($245.0M/$29.9B)	QoQ +3.06% (-$7.3M) YoY -14.38% (-$41.2M)
RTX Corp(RTXcusip75513E101)	1.8M	QoQ -15.40% (-320.6K) YoY -25.27% (-595.2K)	All Managers (Combined)	$233.1M	0.8% ($233.1M/$29.9B)	QoQ -3.17% (-$7.6M) YoY +1.49% (-$3.4M)
TE Connectivity plc(TELcusipG87052109)	1.6M	QoQ -0.82% (-13.4K) YoY NEW(+1.6M)	All Managers (Combined)	$227.8M	0.8% ($227.8M/$29.9B)	QoQ -1.96% (-$4.6M) YoY NEW(+$227.8M)