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 21 of 24
MCGRATH RENTCORP
MGRC|580589109
Shares:
33950(-47.0%)
Value:
$3.8B(-47.2%)
NORTHERN TRUST CORP
NTRS|665859104
Shares:
38205(+0.1%)
Value:
$3.8B(-3.6%)
MERCURY GENERAL CORP
MCY|589400100
Shares:
67420(-31.3%)
Value:
$3.8B(-42.2%)
Jazz Pharmaceuticals plc
JAZZ|G50871105
Shares:
29740(-28.4%)
Value:
$3.7B(-27.8%)
Bridgewater Bancshares Inc
BWB|108621103
Shares:
263979(-3.0%)
Value:
$3.7B(-0.3%)
FIRST HORIZON CORP
FHN|320517105
Shares:
188626(-63.6%)
Value:
$3.7B(-65.0%)
Huron Consulting Group Inc.
HURN|447462102
Shares:
25190(-60.3%)
Value:
$3.6B(-54.1%)
89214P109
TOWN|89214P109
Shares:
100850(-1.4%)
Value:
$3.4B(-1.1%)
Hudson Global, Inc.
HSON|443787205
Shares:
318837(-2.6%)
Value:
$3.4B(-20.4%)
SIERRA BANCORP
BSRR|82620P102
Shares:
121612(-13.3%)
Value:
$3.4B(-16.4%)
Science Applications International Corp
SAIC|808625107
Shares:
30060
Value:
$3.4B
PC CONNECTION INC
CNXN|69318J100
Shares:
53620(+8.9%)
Value:
$3.3B(-1.8%)
PAPA JOHNS INTERNATIONAL INC
PZZA|698813102
Shares:
81430(-46.5%)
Value:
$3.3B(-46.4%)
FIRST MERCHANTS CORP
FRME|320817109
Shares:
81988(-1.5%)
Value:
$3.3B(-0.1%)
AVIAT NETWORKS, INC.
AVNW|05366Y201
Shares:
171360(-1.4%)
Value:
$3.3B(+4.4%)
Granite Point Mortgage Trust Inc.
GPMT|38741L107
Shares:
1259507(-2.4%)
Value:
$3.3B(-9.0%)
BayCom Corp
BCML|07272M107
Shares:
127190(+9.2%)
Value:
$3.2B(+2.4%)
ENNIS, INC.
EBF|293389102
Shares:
154740(-51.1%)
Value:
$3.1B(-53.4%)
FIRST MID BANCSHARES, INC.
FMBH|320866106
Shares:
88720(-1.2%)
Value:
$3.1B(-6.4%)
MERCER INTERNATIONAL INC.
MERC|588056101
Shares:
496830(-1.3%)
Value:
$3.1B(-6.6%)