Hotchkis--Wiley-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "NFBK", "NWE", "FISI", "FIBK", "GTES", "ITRI", "ESGR", "IOSP", "INMD", "ASB", "JAZZ", "JOUT", "PLXS", "SNDR", "KRNY", "ACHC", "ARW", "HUM", "ARI", "ATKR", "MU", "MCY", "PLAB", "LBRT", "MHO", "SSTK", "KBH", "OTTR", "PPBI", "PFBC", "REVG", "FLG", "JBSS", "TNC", "SCSC", "SFNC", "SHOO", "NMIH", "NGVT", "JLL", "ASGN", "GOOGL", "AVT", "AIN", "PRKS", "UTL", "ATGE", "ASIX", "PEB", "RUSHA", "ATMU", "VC", "ANIP", "ABG", "AAT", "APOG", "AIG", "AMBC", "AMWD", null, "ENR", "PLUS", "BUD", "ANDE", "SAN", "HGV", "BLBD", "VTLE", "COF", "KMT", "CMI", "LEG", "KFY", "LNC", "LNN", "MGPI", "NRC", "EGBN", "PWP", "MMI", "MGRC", "MCRI", "MLKN", "D", "NAVI", "NRIM", "PETS", "MBWM", "OCFC", "PFS", "PRLB", "REZI", "RGP", "PII", "SJW", "FG", "SIGA", "SIGI", "WTTR", "TITN", "UVSP", "FFIV", "UNF", "UTMD", "THFF", "LIVN", "HELE", "BUSE", "ADNT", "NTB", "IPAR", "AROW", "RES", "RMR", "SRCE", "ADEA", "GD", "TALO", "ALX", "GIS", "AVD", "ACRE", "BA-PA", "BRSP", null, "STC", "XPRO", "FFWM", "IPGP", "FC", "GIII", "HBCP", "HLF", "HTLD", "HURN", "HMST", "HTBK", "HVT", "HAFC", "HCSG", "INVX", "BKNG", "IGT", "JBI", "HZO", "MOFG", "MLR", "MYE", "MEI", "MSBI", "MERC", "MPB", "MBIN", "NEXT", "PARR", "PGC", "PK", "ONEW", null, "PFIS", "PRA", "RBB", "QUAD", "REX", "SMBC", "BSRR", "SAH", "SPFI", "SHBI", "SWK", "ODP", "SR", "SNCY", "EGY", "TRST", "TBI", "SRG", "MDT", "APA", "MSFT", "MDLZ", "DOUG", "MS", "FRME", "FCNCA", "FHN", "FIS", "THG", "NTRS", "HUN", "JELD", "HIG", "OMC", "PCAR", "ORCL", "KHC", "GS", "GEHC", "MAN", "MGA", "PARA", "PPG", "SLVM", "SLB", "SHEL", "RTX", "STGW", "ERIC", "TEL", "CI", "TFC", "UL", "LEGH", "AAP", "UHAL-B", "EIG", "SNV", "NPK", "OGE", "AVNW", "VRTS", "OIS", "AMPH", "OBK", "BMRC", "MDU", "PUMP", "OSIS", "CNXN", "BWB", "KE", "PHIN", "POR", "ACDC", "EPC", "NBBK", "SEM", "SCS", "AWI", null, "TCBK", "LOB", "ACEL", "KOS", "AMTB", "TOWN", "PLOW", "BCML", "LAD", "LAUR", "NESR", "MRTN", "AGO", "ASLE", "THR", "TRS", "TMP", "NXT", "OXM", "LGIH", "GT", "GIC", "SNY", "GSK", "RDN", "GSBC", "GPI", "GPMT", "AGCO", "GRBK", "GBX", "SLM", "MUR", "MMS", "MTG", "SLGN", "SAIC", "ST", "PVH", "MSM", "PBF", "SWX", "VNT", "GM", "HAL", "SF", "APTV", "TKR", "THO", "VLY", "WEX", "BKR", "ECVT", "EEX", "EBF", "ESNT", "ESRT", "EFSC", "NVST", "ACT", "FSTR", "FMBH", "FMNB", "FHI", "FORR", "FOXF", "EE", "FSBC", "INBK", "HIFS", "HBNC", "HSII", "HTH", "HAIN", "INDB", "HOPE", "HSON", "HFWA", "TILE", "IIIN", "IMXI", "EEFT", "HMN", "NSP", "INSW", "KNF", "KFRC", "KMPR", "NBN", "OLN", "HCA", "HOG", "OVV", "HII", "ABM", "DOX", "TPH", "USB", "VBTX", "VSH", "WNC", "WASH", "WBD", "WAFD", "WSBC", "WCC", "WU", "WFC", "WTM", "WHR", "KLG", "WPP", "WOR", "WDAY", "WKC", "FHB", "GTM", "SOLV", "LOCO", "NCMI", "FLIC", "HI", "GNTX", "NOG", "FFIC", "FLR", "LEA", "NSC", "KEY", "VAC", "LH", "NOV", "NWN", "CVI", "SON", "TPC", "PPL", "TGNA", "BPOP", null, "SIG", "UFCS", "SANM", "TNL", "MTUM", "UHS", "ZBH", "PZZA", "NRG", "FDX", "ALLY", "AVA", "AZZ", "BAC", "BKU", "BANC", "BK", "BTE", "BHLB", "BDC", "BZH", "BKH", "BA", "BLMN", "BFH", "BWA", "BCO", "BRC", "BC", "BRKL", "BHRB", "WHD", "CBT", "CRC", "BCAL", "CAC", "CARE", "CFFN", "CPRI", "CCL", "CRI", "CBNK", "CASS", "CATY", "CPF", "CENT", "CCS", "CVE", "CNC", "CRUS", "CFG", "CIVB", "C", "CMTG", "CCNE", null, "CNO", "CMA", "CMCO", "CMCSA", "COLB", "CTSH", "CAG", "COP", "CNOB", "CON", "CTBI", "CSTM", "CRBG", "CLB", "GLW", "CRGY", "CXT", "CVS", "CWK", "PLAY", "DK", "DE", "DENN", "DHIL", "DRH", "DCOM", "DIOD", "VOD", "STT", "ELV", "PM", "JAKK" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified462 identified6 unidentified
Holdings
468 positions • $29.9B total value
Manager:
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Page 23 of 24
Shares:26.8K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$29.9B)
Shares:59.4K
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)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 62.3K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$29.9B) | |||
| 1.6M | QoQ NEW(+1.6M) YoY NEW(+1.6M) | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$29.9B) | QoQ NEW(+$2.8M) YoY NEW(+$2.8M) | |
| 225.5K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$29.9B) | |||
| 26.8K | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$29.9B) | |||
| 675.4K | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$29.9B) | |||
| 225.6K | YoY NEW(+225.6K) | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$29.9B) | YoY NEW(+$2.6M) | |
| 59.4K | QoQ NEW(+59.4K) YoY NEW(+59.4K) | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$29.9B) | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) | |
NRG ENERGY, INC.(NRGcusip629377508) | 27.1K | QoQ 0.00% (+0) | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$29.9B) | |
FRANKLIN COVEY CO(FCcusip353469109) | 93.4K | QoQ NEW(+93.4K) YoY NEW(+93.4K) | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$29.9B) | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) |
(cusip29911Q208)✕ | 65.9K | QoQ NEW(+65.9K) YoY NEW(+65.9K) | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$29.9B) | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) |
| 30.5K | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$29.9B) | |||
| 86.6K | YoY NEW(+86.6K) | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$29.9B) | YoY NEW(+$2.5M) | |
KEYCORP /NEW/(KEYcusip493267108) | 158.0K | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$29.9B) | ||
| 108.2K | YoY NEW(+108.2K) | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$29.9B) | YoY NEW(+$2.5M) | |
| 119.9K | YoY NEW(+119.9K) | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$29.9B) | YoY NEW(+$2.4M) | |
ORACLE CORP(ORCLcusip68389X105) | 16.8K | QoQ 0.00% (-0) | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$29.9B) | |
| 532.9K | YoY NEW(+532.9K) | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$29.9B) | YoY NEW(+$2.3M) | |
HALLIBURTON CO(HALcusip406216101) | 85.5K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$29.9B) | ||
| 108.7K | QoQ 0.00% (-0)YoY NEW(+108.7K) | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$29.9B) | YoY NEW(+$2.1M) | |
| 120.1K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$29.9B) |