Hotchkis & Wiley Capital Management LLC

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: 0001164833
Manager Name: Hotchkis & Wiley Capital Management LLC

Data Enrichment

99% identified

462 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

468 positions • $29,948,198.508K total value

468 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 22 of 24

Sort by:

66405S100

NBN|66405S100

33249(+23.4%)

Value:

$3.0B(+23.2%)

CIRRUS LOGIC, INC.

CRUS|172755100

30460

Value:

$3.0B

SHORE BANCSHARES INC

SHBI|825107105

222634(-17.8%)

Value:

$3.0B(-29.8%)

BRADY CORP

BRC|104674106

42540

Value:

$3.0B

INTERPARFUMS INC

IPAR|458334109

26000(-1.5%)

Value:

$3.0B(-14.7%)

SOUTH PLAINS FINANCIAL, INC.

SPFI|83946P107

88860(-1.6%)

Value:

$2.9B(-6.2%)

JAKKS PACIFIC INC

JAKK|47012E403

119159(-1.7%)

Value:

$2.9B(-13.9%)

Carter Bankshares, Inc.

CARE|146103106

181640(-1.5%)

Value:

$2.9B(-9.4%)

MID PENN BANCORP INC

MPB|59540G107

113340(+7.7%)

Value:

$2.9B(-3.2%)

Sun Country Airlines Holdings, Inc.

SNCY|866683105

237450(-10.9%)

Value:

$2.9B(-24.7%)

Bank of Marin Bancorp

BMRC|063425102

131790(-33.6%)

Value:

$2.9B(-38.4%)

CIVISTA BANCSHARES, INC.

CIVB|178867107

148560(+28.3%)

Value:

$2.9B(+19.1%)

REV Group, Inc.

REVG|749527107

91770(-73.3%)

Value:

$2.9B(-73.5%)

FOSTER L B CO

FSTR|350060109

146460(-5.0%)

Value:

$2.9B(-30.5%)

MARTEN TRANSPORT LTD

MRTN|573075108

208260(-49.6%)

Value:

$2.9B(-55.7%)

ARROW FINANCIAL CORP

AROW|042744102

107930(-9.9%)

Value:

$2.8B(-17.5%)

California BanCorp \ CA

BCAL|84252A106

197990

Value:

$2.8B

RBB Bancorp

RBB|74930B105

171400(+6.8%)

Value:

$2.8B(-13.9%)

Capital Bancorp Inc

CBNK|139737100

99400

Value:

$2.8B

Claros Mortgage Trust, Inc.

CMTG|18270D106

752920(+50.3%)

Value:

$2.8B(+24.0%)

Instrument	Shares		Other Manager	Value
(NBNcusip66405S100)	33.2K	QoQ +23.43% (+6.3K) YoY -44.76% (-27.0K)	All Managers (Combined)	$3.0M	QoQ +23.18% (+$572.8K) YoY -8.64% (-$287.9K)
Cirrus Logic, Inc.(CRUScusip172755100)	30.5K	QoQ NEW(+30.5K) YoY -70.05% (-71.3K)	All Managers (Combined)	$3.0M	QoQ NEW(+$3.0M) YoY -67.76% (-$6.4M)
Shore Bancshares Inc(SHBIcusip825107105)	222.6K	QoQ -17.83% (-48.3K) YoY -6.79% (-16.2K)	All Managers (Combined)	$3.0M	QoQ -29.81% (-$1.3M) YoY +9.73% (-$267.4K)
Brady Corp(BRCcusip104674106)	42.5K	QoQ NEW(+42.5K) YoY -72.11% (-110.0K)	All Managers (Combined)	$3.0M	QoQ NEW(+$3.0M) YoY -66.77% (-$6.0M)
Interparfums Inc(IPARcusip458334109)	26.0K	QoQ -1.47% (-390) YoY NEW(+26.0K)	All Managers (Combined)	$3.0M	QoQ -14.69% (-$509.9K) YoY NEW(+$3.0M)
South Plains Financial, Inc.(SPFIcusip83946P107)	88.9K	QoQ -1.55% (-1.4K) YoY NEW(+88.9K)	All Managers (Combined)	$2.9M	QoQ -6.16% (-$193.5K) YoY NEW(+$2.9M)
Jakks Pacific Inc(JAKKcusip47012E403)	119.2K	QoQ -1.73% (-2.1K) YoY -35.95% (-66.9K)	All Managers (Combined)	$2.9M	QoQ -13.88% (-$473.8K) YoY -36.03% (-$1.7M)
Carter Bankshares, Inc.(CAREcusip146103106)	181.6K	QoQ -1.46% (-2.7K) YoY NEW(+181.6K)	All Managers (Combined)	$2.9M	QoQ -9.36% (-$303.6K) YoY NEW(+$2.9M)
Mid Penn Bancorp Inc(MPBcusip59540G107)	113.3K	QoQ +7.70% (-8.1K) YoY NEW(+113.3K)	All Managers (Combined)	$2.9M	QoQ -3.23% (-$98.2K) YoY NEW(+$2.9M)
Sun Country Airlines Holdings, Inc.(SNCYcusip866683105)	237.4K	QoQ -10.88% (-29.0K) YoY NEW(+237.4K)	All Managers (Combined)	$2.9M	QoQ -24.69% (-$959.3K) YoY NEW(+$2.9M)
Bank Of Marin Bancorp(BMRCcusip063425102)	131.8K	QoQ -33.64% (-66.8K) YoY -56.65% (-172.3K)	All Managers (Combined)	$2.9M	QoQ -38.38% (-$1.8M) YoY -42.96% (-$2.2M)
Civista Bancshares, Inc.(CIVBcusip178867107)	148.6K	QoQ +28.29% (+32.8K) YoY -12.38% (-21.0K)	All Managers (Combined)	$2.9M	QoQ +19.14% (+$466.4K) YoY +11.31% (-$295.0K)
Rev Group, Inc.(REVGcusip749527107)	91.8K	QoQ -73.27% (-251.6K) YoY -67.68% (-192.2K)	All Managers (Combined)	$2.9M	QoQ -73.49% (-$8.0M) YoY -53.77% (-$3.4M)
Foster L B Co(FSTRcusip350060109)	146.5K	QoQ -4.98% (-7.7K) YoY NEW(+146.5K)	All Managers (Combined)	$2.9M	QoQ -30.48% (-$1.3M) YoY NEW(+$2.9M)
Marten Transport Ltd(MRTNcusip573075108)	208.3K	QoQ -49.57% (-204.7K) YoY -29.60% (-87.6K)	All Managers (Combined)	$2.9M	QoQ -55.67% (-$3.6M) YoY -47.73% (-$2.6M)
Arrow Financial Corp(AROWcusip042744102)	107.9K	QoQ -9.93% (-11.9K) YoY -1.28% (-1.4K)	All Managers (Combined)	$2.8M	QoQ -17.52% (-$602.8K) YoY +3.73% (-$102.0K)
California Bancorp \ Ca(BCALcusip84252A106)	198.0K	QoQ NEW(+198.0K) YoY NEW(+198.0K)	All Managers (Combined)	$2.8M	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
Rbb Bancorp(RBBcusip74930B105)	171.4K	QoQ +6.85% (-11.0K) YoY -14.87% (-29.9K)	All Managers (Combined)	$2.8M	QoQ -13.95% (-$458.5K) YoY -22.00% (-$798.0K)
Capital Bancorp Inc(CBNKcusip139737100)	99.4K	QoQ NEW(+99.4K) YoY NEW(+99.4K)	All Managers (Combined)	$2.8M	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
Claros Mortgage Trust, Inc.(CMTGcusip18270D106)	752.9K	QoQ +50.28% (+251.9K) YoY NEW(+752.9K)	All Managers (Combined)	$2.8M	QoQ +24.01% (+$543.9K) YoY NEW(+$2.8M)