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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HOME BANCORP, INC.
Shares:62.3K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$29.9B)
Douglas Elliman Inc.
Shares:1.6M
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$29.9B)
FIRST OF LONG ISLAND CORP
Shares:225.5K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$29.9B)
Adtalem Global Education Inc.
Shares:26.8K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$29.9B)
Emerald Holding, Inc.
Shares:675.4K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$29.9B)
HomeStreet, Inc.
Shares:225.6K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$29.9B)
PEOPLES FINANCIAL SERVICES CORP.
Shares:59.4K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$29.9B)
NRG ENERGY, INC.
Shares:27.1K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$29.9B)
FRANKLIN COVEY CO
Shares:93.4K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$29.9B)
29911Q208
Shares:65.9K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$29.9B)
AZZ INC
Shares:30.5K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$29.9B)
MGP INGREDIENTS INC
Shares:86.6K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$29.9B)
KEYCORP /NEW/
Shares:158.0K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$29.9B)
Schneider National, Inc.
Shares:108.2K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$29.9B)
BEAZER HOMES USA INC
Shares:119.9K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$29.9B)
ORACLE CORP
Shares:16.8K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$29.9B)
AMERICAN VANGUARD CORP
Shares:532.9K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$29.9B)
HALLIBURTON CO
Shares:85.5K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$29.9B)
Capri Holdings Ltd
Shares:108.7K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$29.9B)
Dave & Buster's Entertainment, Inc.
Shares:120.1K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$29.9B)