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

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MICRON TECHNOLOGY INC

MU|595112103

Shares:1.5M

Value:$133.4M

% of Portfolio:0.4% ($133.4M/$29.9B)

FLUOR CORP

FLR|343412102

Shares:3.6M

Value:$130.6M

% of Portfolio:0.4% ($130.6M/$29.9B)

PPG INDUSTRIES INC

PPG|693506107

Shares:1.2M

Value:$127.2M

% of Portfolio:0.4% ($127.2M/$29.9B)

AVNET INC

AVT|053807103

Shares:2.6M

Value:$124.1M

% of Portfolio:0.4% ($124.1M/$29.9B)

Sanofi

SNY|80105N105

Shares:2.2M

Value:$122.6M

% of Portfolio:0.4% ($122.6M/$29.9B)

EURONET WORLDWIDE, INC.

EEFT|298736109

Shares:1.1M

Value:$114.3M

% of Portfolio:0.4% ($114.3M/$29.9B)

POPULAR, INC.

BPOP|733174700

Shares:1.2M

Value:$111.2M

% of Portfolio:0.4% ($111.2M/$29.9B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:406.4K

Value:$110.8M

% of Portfolio:0.4% ($110.8M/$29.9B)

LITHIA MOTORS INC

LAD|536797103

Shares:376.5K

Value:$110.5M

% of Portfolio:0.4% ($110.5M/$29.9B)

Stagwell Inc

STGW|85256A109

Shares:18.0M

Value:$108.7M

% of Portfolio:0.4% ($108.7M/$29.9B)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:1.3M

Value:$97.0M

% of Portfolio:0.3% ($97.0M/$29.9B)

DEERE & CO

DE|244199105

Shares:204.8K

Value:$96.1M

% of Portfolio:0.3% ($96.1M/$29.9B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:389.2K

Value:$90.6M

% of Portfolio:0.3% ($90.6M/$29.9B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:1.1M

Value:$83.1M

% of Portfolio:0.3% ($83.1M/$29.9B)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:43.6K

Value:$80.8M

% of Portfolio:0.3% ($80.8M/$29.9B)

BORGWARNER INC

BWA|099724106

Shares:2.8M

Value:$79.8M

% of Portfolio:0.3% ($79.8M/$29.9B)

OMNICOM GROUP INC.

OMC|681919106

Shares:961.9K

Value:$79.8M

% of Portfolio:0.3% ($79.8M/$29.9B)

Ecovyst Inc.

ECVT|27923Q109

Shares:12.6M

Value:$78.3M

% of Portfolio:0.3% ($78.3M/$29.9B)

Booking Holdings Inc.

BKNG|09857L108

Shares:17.0K

Value:$78.3M

% of Portfolio:0.3% ($78.3M/$29.9B)

FIRST HAWAIIAN, INC.

FHB|32051X108

Shares:3.2M

Value:$77.9M

% of Portfolio:0.3% ($77.9M/$29.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICRON TECHNOLOGY INC(MUcusip595112103)	1.5M	QoQ +1.55% (+23.6K) YoY -5.08% (-82.2K)	All Managers (Combined)	$133.4M	0.4% ($133.4M/$29.9B)	QoQ +4.85% (+$6.2M) YoY -30.04% (-$57.3M)
FLUOR CORP(FLRcusip343412102)	3.6M	QoQ +43.43% (+1.1M) YoY -18.44% (-825.0K)	All Managers (Combined)	$130.6M	0.4% ($130.6M/$29.9B)	QoQ +4.17% (+$5.2M) YoY -30.90% (-$58.4M)
PPG INDUSTRIES INC(PPGcusip693506107)	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$127.2M	0.4% ($127.2M/$29.9B)	QoQ NEW(+$127.2M) YoY NEW(+$127.2M)
AVNET INC(AVTcusip053807103)	2.6M	QoQ +5.49% (-134.4K) YoY +939.47% (+2.3M)	All Managers (Combined)	$124.1M	0.4% ($124.1M/$29.9B)	QoQ -3.03% (-$3.9M) YoY +908.23% (+$111.8M)
Sanofi(SNYcusip80105N105)	2.2M	QoQ -2.12% (-48.0K) YoY -3.27% (-74.8K)	All Managers (Combined)	$122.6M	0.4% ($122.6M/$29.9B)	QoQ +12.54% (-$13.7M) YoY +10.37% (-$11.5M)
EURONET WORLDWIDE, INC.(EEFTcusip298736109)	1.1M	QoQ +3.06% (+31.8K) YoY -1.41% (-15.4K)	All Managers (Combined)	$114.3M	0.4% ($114.3M/$29.9B)	QoQ +7.08% (+$7.6M) YoY -4.18% (-$5.0M)
POPULAR, INC.(BPOPcusip733174700)	1.2M	QoQ -4.96% (-62.8K) YoY -31.98% (-566.2K)	All Managers (Combined)	$111.2M	0.4% ($111.2M/$29.9B)	QoQ -6.66% (-$7.9M) YoY -28.68% (-$44.7M)
GENERAL DYNAMICS CORP(GDcusip369550108)	406.4K	QoQ -0.61% (-2.5K) YoY -5.84% (-25.2K)	All Managers (Combined)	$110.8M	0.4% ($110.8M/$29.9B)	QoQ +2.81% (-$3.0M) YoY -9.14% (-$11.2M)
LITHIA MOTORS INC(LADcusip536797103)	376.5K	QoQ +8.79% (-30.4K) YoY NEW(+376.5K)	All Managers (Combined)	$110.5M	0.4% ($110.5M/$29.9B)	QoQ -10.65% (-$13.2M) YoY NEW(+$110.5M)
Stagwell Inc(STGWcusip85256A109)	18.0M	QoQ -4.32% (-812.1K) YoY -10.85% (-2.2M)	All Managers (Combined)	$108.7M	0.4% ($108.7M/$29.9B)	QoQ -12.03% (-$14.9M) YoY -13.28% (-$16.7M)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	1.3M	QoQ -13.75% (-201.1K) YoY +94.36% (+612.3K)	All Managers (Combined)	$97.0M	0.3% ($97.0M/$29.9B)	QoQ -17.41% (-$20.4M) YoY +52.58% (+$33.4M)
DEERE & CO(DEcusip244199105)	204.8K	QoQ -2.26% (-4.8K) YoY NEW(+204.8K)	All Managers (Combined)	$96.1M	0.3% ($96.1M/$29.9B)	QoQ +8.26% (-$7.3M) YoY NEW(+$96.1M)
LABCORP HOLDINGS INC.(LHcusip504922105)	389.2K	QoQ -2.17% (-8.7K) YoY NEW(+389.2K)	All Managers (Combined)	$90.6M	0.3% ($90.6M/$29.9B)	QoQ -0.71% (-$654.0K) YoY NEW(+$90.6M)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	1.1M	QoQ -1.26% (-13.9K) YoY -0.09% (-1.0K)	All Managers (Combined)	$83.1M	0.3% ($83.1M/$29.9B)	QoQ -1.77% (-$1.5M) YoY +4.28% (-$3.4M)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	43.6K	QoQ -1.19% (-525) YoY -20.61% (-11.3K)	All Managers (Combined)	$80.8M	0.3% ($80.8M/$29.9B)	QoQ -13.29% (-$12.4M) YoY -9.97% (-$9.0M)
BORGWARNER INC(BWAcusip099724106)	2.8M	QoQ -0.26% (-7.4K) YoY +20.33% (-470.9K)	All Managers (Combined)	$79.8M	0.3% ($79.8M/$29.9B)	QoQ -10.11% (-$9.0M) YoY -0.75% (-$610.5K)
OMNICOM GROUP INC.(OMCcusip681919106)	961.9K	QoQ -0.22% (-2.1K) YoY -1.47% (-14.4K)	All Managers (Combined)	$79.8M	0.3% ($79.8M/$29.9B)	QoQ -3.85% (-$3.2M) YoY -15.57% (-$14.7M)
Ecovyst Inc.(ECVTcusip27923Q109)	12.6M	QoQ -3.86% (-507.4K) YoY +43.80% (-3.8M)	All Managers (Combined)	$78.3M	0.3% ($78.3M/$29.9B)	QoQ -21.98% (-$22.1M) YoY -20.03% (-$19.6M)
Booking Holdings Inc.(BKNGcusip09857L108)	17.0K	QoQ -0.34% (-58) YoY -25.87% (-5.9K)	All Managers (Combined)	$78.3M	0.3% ($78.3M/$29.9B)	QoQ -7.59% (-$6.4M) YoY -5.86% (-$4.9M)
FIRST HAWAIIAN, INC.(FHBcusip32051X108)	3.2M	QoQ -8.31% (-289.2K) YoY +1.04% (+32.9K)	All Managers (Combined)	$77.9M	0.3% ($77.9M/$29.9B)	QoQ -13.65% (-$12.3M) YoY +12.45% (+$8.6M)