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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MCGRATH RENTCORP
Shares:34.0K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$29.9B)
NORTHERN TRUST CORP
Shares:38.2K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$29.9B)
MERCURY GENERAL CORP
Shares:67.4K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$29.9B)
Jazz Pharmaceuticals plc
Shares:29.7K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$29.9B)
Bridgewater Bancshares Inc
Shares:264.0K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$29.9B)
FIRST HORIZON CORP
Shares:188.6K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$29.9B)
Huron Consulting Group Inc.
Shares:25.2K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$29.9B)
89214P109
Shares:100.8K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$29.9B)
Hudson Global, Inc.
Shares:318.8K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$29.9B)
SIERRA BANCORP
Shares:121.6K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$29.9B)
Science Applications International Corp
Shares:30.1K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$29.9B)
PC CONNECTION INC
Shares:53.6K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$29.9B)
PAPA JOHNS INTERNATIONAL INC
Shares:81.4K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$29.9B)
FIRST MERCHANTS CORP
Shares:82.0K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$29.9B)
AVIAT NETWORKS, INC.
Shares:171.4K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$29.9B)
Granite Point Mortgage Trust Inc.
Shares:1.3M
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$29.9B)
BayCom Corp
Shares:127.2K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$29.9B)
ENNIS, INC.
Shares:154.7K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$29.9B)
FIRST MID BANCSHARES, INC.
Shares:88.7K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$29.9B)
MERCER INTERNATIONAL INC.
Shares:496.8K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$29.9B)