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

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HOME BANCORP, INC.

HBCP|43689E107

62317(+21.3%)

Value:

$2.8B(+17.6%)

Douglas Elliman Inc.

DOUG|25961D105

1619440

Value:

$2.8B

FIRST OF LONG ISLAND CORP

FLIC|320734106

225500(-1.7%)

Value:

$2.8B(+4.0%)

Adtalem Global Education Inc.

ATGE|00737L103

26820(-67.7%)

Value:

$2.7B(-64.2%)

Emerald Holding, Inc.

EEX|29103W104

675356(+24.1%)

Value:

$2.7B(+1.2%)

HomeStreet, Inc.

HMST|43785V102

225590(-0.9%)

Value:

$2.6B(+1.9%)

PEOPLES FINANCIAL SERVICES CORP.

PFIS|711040105

59390

Value:

$2.6B

NRG ENERGY, INC.

NRG|629377508

27100(+0.0%)

Value:

$2.6B(+5.8%)

FRANKLIN COVEY CO

FC|353469109

93370

Value:

$2.6B

29911Q208

65880

Value:

$2.6B

AZZ INC

AZZ|002474104

30520(-62.7%)

Value:

$2.6B(-61.9%)

MGP INGREDIENTS INC

MGPI|55303J106

86620(-8.8%)

Value:

$2.5B(-32.0%)

KEYCORP /NEW/

KEY|493267108

157990(+0.2%)

Value:

$2.5B(-6.5%)

Schneider National, Inc.

SNDR|80689H102

108230(-69.5%)

Value:

$2.5B(-76.2%)

BEAZER HOMES USA INC

BZH|07556Q881

119890(+20.4%)

Value:

$2.4B(-10.6%)

ORACLE CORP

ORCL|68389X105

16800(+0.0%)

Value:

$2.3B(-16.1%)

AMERICAN VANGUARD CORP

AVD|030371108

532920(-0.7%)

Value:

$2.3B(-5.6%)

HALLIBURTON CO

HAL|406216101

85518(-97.5%)

Value:

$2.2B(-97.7%)

Capri Holdings Ltd

CPRI|G1890L107

108700(+0.0%)

Value:

$2.1B(-6.3%)

Dave & Buster's Entertainment, Inc.

PLAY|238337109

120140(-35.6%)

Value:

$2.1B(-61.2%)

Instrument	Shares		Other Manager	Value
Home Bancorp, Inc.(HBCPcusip43689E107)	62.3K	QoQ +21.26% (+10.9K) YoY -14.64% (-10.7K)	All Managers (Combined)	$2.8M	QoQ +17.56% (+$417.2K) YoY -0.18% (-$5.1K)
Douglas Elliman Inc.(DOUGcusip25961D105)	1.6M	QoQ NEW(+1.6M) YoY NEW(+1.6M)	All Managers (Combined)	$2.8M	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
First Of Long Island Corp(FLICcusip320734106)	225.5K	QoQ -1.67% (-3.9K) YoY -52.48% (-249.1K)	All Managers (Combined)	$2.8M	QoQ +3.96% (-$106.1K) YoY -47.08% (-$2.5M)
Adtalem Global Education Inc.(ATGEcusip00737L103)	26.8K	QoQ -67.70% (-56.2K) YoY -94.15% (-431.9K)	All Managers (Combined)	$2.7M	QoQ -64.22% (-$4.8M) YoY -88.55% (-$20.9M)
Emerald Holding, Inc.(EEXcusip29103W104)	675.4K	QoQ +24.11% (+131.2K) YoY +24.32% (-132.2K)	All Managers (Combined)	$2.7M	QoQ +1.19% (+$31.3K) YoY -28.25% (-$1.0M)
Homestreet, Inc.(HMSTcusip43785V102)	225.6K	QoQ -0.87% (-2.0K) YoY NEW(+225.6K)	All Managers (Combined)	$2.6M	QoQ +1.89% (-$49.3K) YoY NEW(+$2.6M)
Peoples Financial Services Corp.(PFIScusip711040105)	59.4K	QoQ NEW(+59.4K) YoY NEW(+59.4K)	All Managers (Combined)	$2.6M	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
Nrg Energy, Inc.(NRGcusip629377508)	27.1K	QoQ 0.00% (+0) YoY -23.87% (-8.5K)	All Managers (Combined)	$2.6M	QoQ +5.80% (+$142.0K) YoY +7.35% (-$177.2K)
Franklin Covey Co(FCcusip353469109)	93.4K	QoQ NEW(+93.4K) YoY NEW(+93.4K)	All Managers (Combined)	$2.6M	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
(cusip29911Q208)✕	65.9K	QoQ NEW(+65.9K) YoY NEW(+65.9K)	All Managers (Combined)	$2.6M	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
Azz Inc(AZZcusip002474104)	30.5K	QoQ -62.66% (-51.2K) YoY -82.45% (-143.5K)	All Managers (Combined)	$2.6M	QoQ -61.89% (-$4.1M) YoY -81.02% (-$10.9M)
Mgp Ingredients Inc(MGPIcusip55303J106)	86.6K	QoQ -8.84% (-8.4K) YoY NEW(+86.6K)	All Managers (Combined)	$2.5M	QoQ -31.97% (-$1.2M) YoY NEW(+$2.5M)
Keycorp /New/(KEYcusip493267108)	158.0K	QoQ +0.19% (-310) YoY -45.60% (-132.4K)	All Managers (Combined)	$2.5M	QoQ -6.52% (-$176.4K) YoY -44.98% (-$2.1M)
Schneider National, Inc.(SNDRcusip80689H102)	108.2K	QoQ -69.45% (-246.1K) YoY NEW(+108.2K)	All Managers (Combined)	$2.5M	QoQ -76.16% (-$7.9M) YoY NEW(+$2.5M)
Beazer Homes Usa Inc(BZHcusip07556Q881)	119.9K	QoQ +20.38% (-20.3K) YoY NEW(+119.9K)	All Managers (Combined)	$2.4M	QoQ -10.61% (-$290.2K) YoY NEW(+$2.4M)
Oracle Corp(ORCLcusip68389X105)	16.8K	QoQ 0.00% (-0) YoY -98.75% (-1.3M)	All Managers (Combined)	$2.3M	QoQ -16.10% (-$450.7K) YoY -98.61% (-$166.7M)
American Vanguard Corp(AVDcusip030371108)	532.9K	QoQ -0.65% (-3.5K) YoY NEW(+532.9K)	All Managers (Combined)	$2.3M	QoQ -5.58% (-$138.8K) YoY NEW(+$2.3M)
Halliburton Co(HALcusip406216101)	85.5K	QoQ -97.48% (-3.3M) YoY -97.93% (-4.1M)	All Managers (Combined)	$2.2M	QoQ -97.65% (-$90.2M) YoY -98.67% (-$161.3M)
Capri Holdings Ltd(CPRIcusipG1890L107)	108.7K	QoQ 0.00% (-0) YoY NEW(+108.7K)	All Managers (Combined)	$2.1M	QoQ -6.31% (-$144.6K) YoY NEW(+$2.1M)
Dave & Buster'S Entertainment, Inc.(PLAYcusip238337109)	120.1K	QoQ -35.60% (-66.4K) YoY -13.26% (-18.4K)	All Managers (Combined)	$2.1M	QoQ -61.23% (-$3.3M) YoY -75.65% (-$6.6M)