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

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: hotchkis--wiley-capital-management
Manager Name: Hotchkis--Wiley-Capital-Management

Data Enrichment

99% identified

462 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

468 positions • $29.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 24

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Baker Hughes Co

BKR|05722G100

Shares:5.1M

Value:$225.5M

% of Portfolio:0.8% ($225.5M/$29.9B)

Cigna Group

CI|125523100

Shares:679.8K

Value:$223.7M

% of Portfolio:0.7% ($223.7M/$29.9B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:20.4M

Value:$219.2M

% of Portfolio:0.7% ($219.2M/$29.9B)

CONOCOPHILLIPS

COP|20825C104

Shares:2.0M

Value:$213.2M

% of Portfolio:0.7% ($213.2M/$29.9B)

PACCAR INC

PCAR|693718108

Shares:2.1M

Value:$208.3M

% of Portfolio:0.7% ($208.3M/$29.9B)

CENTENE CORP

CNC|15135B101

Shares:3.2M

Value:$195.1M

% of Portfolio:0.7% ($195.1M/$29.9B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:823.7K

Value:$195.1M

% of Portfolio:0.7% ($195.1M/$29.9B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.1M

Value:$191.7M

% of Portfolio:0.6% ($191.7M/$29.9B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:1.6M

Value:$186.3M

% of Portfolio:0.6% ($186.3M/$29.9B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:4.5M

Value:$185.8M

% of Portfolio:0.6% ($185.8M/$29.9B)

BOEING CO

BA|097023105

Shares:1.1M

Value:$185.3M

% of Portfolio:0.6% ($185.3M/$29.9B)

GSK plc

GSK|37733W204

Shares:4.6M

Value:$179.7M

% of Portfolio:0.6% ($179.7M/$29.9B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:4.3M

Value:$178.7M

% of Portfolio:0.6% ($178.7M/$29.9B)

Anheuser-Busch InBev SA/NV

BUD|03524A108

Shares:2.8M

Value:$171.8M

% of Portfolio:0.6% ($171.8M/$29.9B)

CONAGRA BRANDS INC.

CAG|205887102

Shares:6.1M

Value:$163.5M

% of Portfolio:0.5% ($163.5M/$29.9B)

TIMKEN CO

TKR|887389104

Shares:2.0M

Value:$143.1M

% of Portfolio:0.5% ($143.1M/$29.9B)

Solventum Corp

SOLV|83444M101

Shares:1.8M

Value:$138.5M

% of Portfolio:0.5% ($138.5M/$29.9B)

MURPHY OIL CORP

MUR|626717102

Shares:4.8M

Value:$136.7M

% of Portfolio:0.5% ($136.7M/$29.9B)

Paramount Global

PARA|92556H206

Shares:11.4M

Value:$136.6M

% of Portfolio:0.5% ($136.6M/$29.9B)

U-Haul Holding Co /NV/

UHAL-B|023586506

Shares:2.3M

Value:$134.8M

% of Portfolio:0.4% ($134.8M/$29.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Baker Hughes Co(BKRcusip05722G100)	5.1M	QoQ -44.39% (-4.1M) YoY +6.96% (+334.2K)	All Managers (Combined)	$225.5M	0.8% ($225.5M/$29.9B)	QoQ -40.42% (-$153.0M) YoY +40.33% (+$64.8M)
Cigna Group(CIcusip125523100)	679.8K	QoQ -1.75% (-12.2K) YoY -1.51% (-10.5K)	All Managers (Combined)	$223.7M	0.7% ($223.7M/$29.9B)	QoQ +17.04% (-$32.6M) YoY -10.78% (-$27.0M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	20.4M	QoQ -0.30% (-61.6K) YoY -1.98% (-413.2K)	All Managers (Combined)	$219.2M	0.7% ($219.2M/$29.9B)	QoQ +1.20% (-$2.6M) YoY +20.47% (-$37.2M)
CONOCOPHILLIPS(COPcusip20825C104)	2.0M	QoQ -1.19% (-24.5K) YoY NEW(+2.0M)	All Managers (Combined)	$213.2M	0.7% ($213.2M/$29.9B)	QoQ +4.63% (-$9.4M) YoY NEW(+$213.2M)
PACCAR INC(PCARcusip693718108)	2.1M	QoQ -0.27% (-5.8K) YoY +27.82% (+465.5K)	All Managers (Combined)	$208.3M	0.7% ($208.3M/$29.9B)	QoQ -6.64% (-$14.8M) YoY +0.46% (+$954.7K)
CENTENE CORP(CNCcusip15135B101)	3.2M	QoQ -1.33% (-43.5K) YoY +14.90% (-416.9K)	All Managers (Combined)	$195.1M	0.7% ($195.1M/$29.9B)	QoQ -1.12% (-$2.2M) YoY -11.11% (-$24.4M)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	823.7K	QoQ -0.60% (-5.0K) YoY NEW(+823.7K)	All Managers (Combined)	$195.1M	0.7% ($195.1M/$29.9B)	QoQ +0.30% (-$602.2K) YoY NEW(+$195.1M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.1M	QoQ +21.05% (+186.0K) YoY +10.87% (+104.9K)	All Managers (Combined)	$191.7M	0.6% ($191.7M/$29.9B)	QoQ +21.72% (+$34.2M) YoY +33.52% (+$48.1M)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	1.6M	QoQ -1.48% (-24.8K) YoY +40.89% (+477.7K)	All Managers (Combined)	$186.3M	0.6% ($186.3M/$29.9B)	QoQ +5.55% (-$9.8M) YoY +20.82% (+$32.1M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	4.5M	QoQ -0.46% (-20.6K) YoY -4.11% (-191.1K)	All Managers (Combined)	$185.8M	0.6% ($185.8M/$29.9B)	QoQ -5.48% (-$10.8M) YoY +5.51% (-$9.7M)
BOEING CO(BAcusip097023105)	1.1M	QoQ -1.56% (-17.3K) YoY -0.40% (-4.4K)	All Managers (Combined)	$185.3M	0.6% ($185.3M/$29.9B)	QoQ -5.15% (-$10.1M) YoY -11.98% (-$25.2M)
GSK plc(GSKcusip37733W204)	4.6M	QoQ -0.06% (-3.2K) YoY +69.31% (+1.9M)	All Managers (Combined)	$179.7M	0.6% ($179.7M/$29.9B)	QoQ +14.46% (-$22.7M) YoY +53.00% (+$62.2M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	4.3M	QoQ +9.26% (+368.1K) YoY NEW(+4.3M)	All Managers (Combined)	$178.7M	0.6% ($178.7M/$29.9B)	QoQ +3.64% (+$6.3M) YoY NEW(+$178.7M)
Anheuser-Busch InBev SA/NV(BUDcusip03524A108)	2.8M	QoQ +7.34% (+190.8K) YoY +495.31% (+2.3M)	All Managers (Combined)	$171.8M	0.6% ($171.8M/$29.9B)	QoQ +31.97% (+$41.6M) YoY +502.95% (+$143.3M)
CONAGRA BRANDS INC.(CAGcusip205887102)	6.1M	QoQ -2.97% (-188.3K) YoY +23.60% (+1.2M)	All Managers (Combined)	$163.5M	0.5% ($163.5M/$29.9B)	QoQ -6.75% (-$11.8M) YoY +11.21% (+$16.5M)
TIMKEN CO(TKRcusip887389104)	2.0M	QoQ +2.36% (+46.1K) YoY +48.99% (+654.6K)	All Managers (Combined)	$143.1M	0.5% ($143.1M/$29.9B)	QoQ +3.08% (+$4.3M) YoY +22.47% (+$26.3M)
Solventum Corp(SOLVcusip83444M101)	1.8M	QoQ -1.58% (-29.4K) YoY NEW(+1.8M)	All Managers (Combined)	$138.5M	0.5% ($138.5M/$29.9B)	QoQ +13.28% (-$16.2M) YoY NEW(+$138.5M)
MURPHY OIL CORP(MURcusip626717102)	4.8M	QoQ +72.94% (+2.0M) YoY +60.53% (-1.8M)	All Managers (Combined)	$136.7M	0.5% ($136.7M/$29.9B)	QoQ +62.31% (+$52.5M) YoY -0.23% (-$320.3K)
Paramount Global(PARAcusip92556H206)	11.4M	QoQ -1.70% (-197.7K) YoY +72.21% (+4.8M)	All Managers (Combined)	$136.6M	0.5% ($136.6M/$29.9B)	QoQ +12.39% (-$15.1M) YoY +74.99% (+$58.5M)
U-Haul Holding Co /NV/(UHAL-Bcusip023586506)	2.3M	QoQ +35.54% (+597.1K) YoY +138.75% (+1.3M)	All Managers (Combined)	$134.8M	0.4% ($134.8M/$29.9B)	QoQ +25.23% (+$27.2M) YoY +111.89% (+$71.2M)