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

Page 20 of 24

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UNIFIRST CORP

UNF|904708104

Shares:30.0K

Value:$5.2M

% of Portfolio:0.0% ($5.2M/$29.9B)

Midland States Bancorp, Inc.

MSBI|597742105

Shares:303.6K

Value:$5.2M

% of Portfolio:0.0% ($5.2M/$29.9B)

AdvanSix Inc.

ASIX|00773T101

Shares:227.4K

Value:$5.2M

% of Portfolio:0.0% ($5.2M/$29.9B)

Ares Commercial Real Estate Corp

ACRE|04013V108

Shares:1.1M

Value:$5.1M

% of Portfolio:0.0% ($5.1M/$29.9B)

ASBURY AUTOMOTIVE GROUP INC

ABG|043436104

Shares:22.3K

Value:$4.9M

% of Portfolio:0.0% ($4.9M/$29.9B)

Perella Weinberg Partners

PWP|71367G102

Shares:267.2K

Value:$4.9M

% of Portfolio:0.0% ($4.9M/$29.9B)

AMBAC FINANCIAL GROUP INC

AMBC|023139884

Shares:557.7K

Value:$4.9M

% of Portfolio:0.0% ($4.9M/$29.9B)

COLUMBUS MCKINNON CORP

CMCO|199333105

Shares:288.1K

Value:$4.9M

% of Portfolio:0.0% ($4.9M/$29.9B)

LGI Homes, Inc.

LGIH|50187T106

Shares:72.1K

Value:$4.8M

% of Portfolio:0.0% ($4.8M/$29.9B)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:52.8K

Value:$4.8M

% of Portfolio:0.0% ($4.8M/$29.9B)

NATIONAL PRESTO INDUSTRIES INC

NPK|637215104

Shares:52.8K

Value:$4.6M

% of Portfolio:0.0% ($4.6M/$29.9B)

MARINEMAX INC

HZO|567908108

Shares:213.8K

Value:$4.6M

% of Portfolio:0.0% ($4.6M/$29.9B)

COMERICA INC /NEW/

CMA|200340107

Shares:73.7K

Value:$4.4M

% of Portfolio:0.0% ($4.4M/$29.9B)

UNITED FIRE GROUP INC

UFCS|910340108

Shares:146.0K

Value:$4.3M

% of Portfolio:0.0% ($4.3M/$29.9B)

WESCO INTERNATIONAL INC

WCC|95082P105

Shares:27.6K

Value:$4.3M

% of Portfolio:0.0% ($4.3M/$29.9B)

Live Oak Bancshares, Inc.

LOB|53803X105

Shares:157.6K

Value:$4.2M

% of Portfolio:0.0% ($4.2M/$29.9B)

INTERFACE INC

TILE|458665304

Shares:203.3K

Value:$4.0M

% of Portfolio:0.0% ($4.0M/$29.9B)

CONSTELLIUM SE

CSTM|F21107101

Shares:392.6K

Value:$4.0M

% of Portfolio:0.0% ($4.0M/$29.9B)

PETMED EXPRESS INC

PETS|716382106

Shares:930.5K

Value:$3.9M

% of Portfolio:0.0% ($3.9M/$29.9B)

First Internet Bancorp

INBK|320557101

Shares:142.6K

Value:$3.8M

% of Portfolio:0.0% ($3.8M/$29.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNIFIRST CORP(UNFcusip904708104)	30.0K	QoQ -43.98% (-23.6K) YoY +74.54% (+12.8K)	All Managers (Combined)	$5.2M	0.0% ($5.2M/$29.9B)	QoQ -43.03% (-$3.9M) YoY +75.12% (+$2.2M)
Midland States Bancorp, Inc.(MSBIcusip597742105)	303.6K	QoQ +6.33% (-18.1K) YoY NEW(+303.6K)	All Managers (Combined)	$5.2M	0.0% ($5.2M/$29.9B)	QoQ -25.38% (-$1.8M) YoY NEW(+$5.2M)
AdvanSix Inc.(ASIXcusip00773T101)	227.4K	QoQ -8.59% (-21.4K) YoY -27.39% (-85.8K)	All Managers (Combined)	$5.2M	0.0% ($5.2M/$29.9B)	QoQ -27.33% (-$1.9M) YoY -42.49% (-$3.8M)
Ares Commercial Real Estate Corp(ACREcusip04013V108)	1.1M	QoQ +6.09% (-62.9K) YoY +55.53% (-390.8K)	All Managers (Combined)	$5.1M	0.0% ($5.1M/$29.9B)	QoQ -16.59% (-$1.0M) YoY -3.33% (-$174.9K)
ASBURY AUTOMOTIVE GROUP INC(ABGcusip043436104)	22.3K	QoQ -46.07% (-19.0K) YoY -43.45% (-17.1K)	All Managers (Combined)	$4.9M	0.0% ($4.9M/$29.9B)	QoQ -50.99% (-$5.1M) YoY -47.03% (-$4.4M)
Perella Weinberg Partners(PWPcusip71367G102)	267.2K	QoQ -67.24% (-548.6K) YoY -79.18% (-1.0M)	All Managers (Combined)	$4.9M	0.0% ($4.9M/$29.9B)	QoQ -74.72% (-$14.5M) YoY -72.89% (-$13.2M)
AMBAC FINANCIAL GROUP INC(AMBCcusip023139884)	557.7K	QoQ -33.42% (-280.0K) YoY -0.40% (-2.2K)	All Managers (Combined)	$4.9M	0.0% ($4.9M/$29.9B)	QoQ -53.94% (-$5.7M) YoY -44.24% (-$3.9M)
COLUMBUS MCKINNON CORP(CMCOcusip199333105)	288.1K	QoQ NEW(+288.1K) YoY +28.70% (-64.2K)	All Managers (Combined)	$4.9M	0.0% ($4.9M/$29.9B)	QoQ NEW(+$4.9M) YoY -51.17% (-$5.1M)
LGI Homes, Inc.(LGIHcusip50187T106)	72.1K	QoQ +9.91% (-6.5K) YoY NEW(+72.1K)	All Managers (Combined)	$4.8M	0.0% ($4.8M/$29.9B)	QoQ -18.27% (-$1.1M) YoY NEW(+$4.8M)
WHIRLPOOL CORP /DE/(WHRcusip963320106)	52.8K	QoQ 0.00% (-0) YoY -21.31% (-14.3K)	All Managers (Combined)	$4.8M	0.0% ($4.8M/$29.9B)	QoQ -21.27% (-$1.3M) YoY -40.71% (-$3.3M)
NATIONAL PRESTO INDUSTRIES INC(NPKcusip637215104)	52.8K	QoQ -43.45% (-40.6K) YoY -29.30% (-21.9K)	All Managers (Combined)	$4.6M	0.0% ($4.6M/$29.9B)	QoQ -49.49% (-$4.6M) YoY -25.83% (-$1.6M)
MARINEMAX INC(HZOcusip567908108)	213.8K	QoQ -1.29% (-2.8K) YoY -22.85% (-63.3K)	All Managers (Combined)	$4.6M	0.0% ($4.6M/$29.9B)	QoQ -26.69% (-$1.7M) YoY -50.12% (-$4.6M)
COMERICA INC /NEW/(CMAcusip200340107)	73.7K	QoQ +0.10% (-74) YoY -22.88% (-21.9K)	All Managers (Combined)	$4.4M	0.0% ($4.4M/$29.9B)	QoQ -4.41% (-$201.0K) YoY -17.17% (-$902.5K)
UNITED FIRE GROUP INC(UFCScusip910340108)	146.0K	QoQ -4.69% (-7.2K) YoY NEW(+146.0K)	All Managers (Combined)	$4.3M	0.0% ($4.3M/$29.9B)	QoQ -1.31% (-$57.4K) YoY NEW(+$4.3M)
WESCO INTERNATIONAL INC(WCCcusip95082P105)	27.6K	QoQ -0.03% (-10) YoY NEW(+27.6K)	All Managers (Combined)	$4.3M	0.0% ($4.3M/$29.9B)	QoQ -14.21% (-$709.3K) YoY NEW(+$4.3M)
Live Oak Bancshares, Inc.(LOBcusip53803X105)	157.6K	QoQ -1.16% (-1.9K) YoY -1.24% (-2.0K)	All Managers (Combined)	$4.2M	0.0% ($4.2M/$29.9B)	QoQ -33.37% (-$2.1M) YoY -36.57% (-$2.4M)
INTERFACE INC(TILEcusip458665304)	203.3K	QoQ -36.16% (-115.2K) YoY -72.13% (-526.5K)	All Managers (Combined)	$4.0M	0.0% ($4.0M/$29.9B)	QoQ -47.98% (-$3.7M) YoY -67.13% (-$8.2M)
CONSTELLIUM SE(CSTMcusipF21107101)	392.6K	QoQ -24.42% (-126.9K) YoY NEW(+392.6K)	All Managers (Combined)	$4.0M	0.0% ($4.0M/$29.9B)	QoQ -25.74% (-$1.4M) YoY NEW(+$4.0M)
PETMED EXPRESS INC(PETScusip716382106)	930.5K	QoQ -4.47% (-43.6K) YoY -11.94% (-126.2K)	All Managers (Combined)	$3.9M	0.0% ($3.9M/$29.9B)	QoQ -16.96% (-$796.4K) YoY -22.97% (-$1.2M)
First Internet Bancorp(INBKcusip320557101)	142.6K	QoQ -27.82% (-55.0K) YoY -35.84% (-79.7K)	All Managers (Combined)	$3.8M	0.0% ($3.8M/$29.9B)	QoQ -46.29% (-$3.3M) YoY -50.54% (-$3.9M)