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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66405S100
Shares:33.2K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$29.9B)
CIRRUS LOGIC, INC.
Shares:30.5K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$29.9B)
SHORE BANCSHARES INC
Shares:222.6K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$29.9B)
BRADY CORP
Shares:42.5K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$29.9B)
INTERPARFUMS INC
Shares:26.0K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$29.9B)
SOUTH PLAINS FINANCIAL, INC.
Shares:88.9K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$29.9B)
JAKKS PACIFIC INC
Shares:119.2K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$29.9B)
Carter Bankshares, Inc.
Shares:181.6K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$29.9B)
MID PENN BANCORP INC
Shares:113.3K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$29.9B)
Sun Country Airlines Holdings, Inc.
Shares:237.4K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$29.9B)
Bank of Marin Bancorp
Shares:131.8K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$29.9B)
CIVISTA BANCSHARES, INC.
Shares:148.6K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$29.9B)
REV Group, Inc.
Shares:91.8K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$29.9B)
FOSTER L B CO
Shares:146.5K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$29.9B)
MARTEN TRANSPORT LTD
Shares:208.3K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$29.9B)
ARROW FINANCIAL CORP
Shares:107.9K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$29.9B)
California BanCorp \ CA
Shares:198.0K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$29.9B)
RBB Bancorp
Shares:171.4K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$29.9B)
Capital Bancorp Inc
Shares:99.4K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$29.9B)
Claros Mortgage Trust, Inc.
Shares:752.9K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$29.9B)