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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JONES LANG LASALLE INC

JLL|48020Q107

307632(+0.3%)

Value:

$76.3B(-1.7%)

CENOVUS ENERGY INC.

CVE|15135U109

5268612(-0.3%)

Value:

$73.3B(-8.5%)

MARRIOTT VACATIONS WORLDWIDE Corp

VAC|57164Y107

1139334(+8.1%)

Value:

$73.2B(-22.7%)

SLM Corp

SLM|78442P106

2468256(-31.1%)

Value:

$72.5B(-26.7%)

AMDOCS LTD

DOX|G02602103

698849(-2.5%)

Value:

$63.9B(+4.7%)

GOLDMAN SACHS GROUP INC

GS|38141G104

114296(-53.4%)

Value:

$62.4B(-55.6%)

WEX Inc.

WEX|96208T104

381767(+79.5%)

Value:

$59.9B(+60.8%)

Kosmos Energy Ltd.

KOS|500688106

25527101(+9.0%)

Value:

$58.2B(-27.3%)

Adient plc

ADNT|G0084W101

4500736(+22.4%)

Value:

$57.9B(-8.6%)

MICROSOFT CORP

MSFT|594918104

145565(+87.6%)

Value:

$54.6B(+67.1%)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

252639(+73.5%)

Value:

$51.5B(+87.3%)

ManpowerGroup Inc.

MAN|56418H100

865394(+4.2%)

Value:

$50.1B(+4.4%)

LEAR CORP

LEA|521865204

540411(+38.3%)

Value:

$47.7B(+28.8%)

BRINKS CO

BCO|109696104

467047(+1.7%)

Value:

$40.2B(-5.6%)

AVISTA CORP

AVA|05379B107

960689(-0.3%)

Value:

$40.2B(+14.0%)

ASGN Inc

ASGN|00191U102

633217(+17.8%)

Value:

$39.9B(-10.9%)

LivaNova PLC

LIVN|G5509L101

1003000(+100.7%)

Value:

$39.4B(+70.3%)

OGE ENERGY CORP.

OGE|670837103

845326(-23.4%)

Value:

$38.9B(-14.7%)

ARROW ELECTRONICS, INC.

ARW|042735100

369940(+1.7%)

Value:

$38.4B(-6.6%)

Bank of N.T. Butterfield & Son Ltd

NTB|G0772R208

984370(-2.9%)

Value:

$38.3B(+3.4%)

Instrument	Shares		Other Manager	Value
Jones Lang Lasalle Inc(JLLcusip48020Q107)	307.6K	QoQ +0.34% (-1.1K) YoY +25.22% (+62.0K)	All Managers (Combined)	$76.3M	QoQ -1.72% (-$1.3M) YoY +59.12% (+$28.3M)
Cenovus Energy Inc.(CVEcusip15135U109)	5.3M	QoQ -0.32% (-17.2K) YoY -7.06% (-400.7K)	All Managers (Combined)	$73.3M	QoQ -8.48% (-$6.8M) YoY -35.33% (-$40.0M)
Marriott Vacations Worldwide Corp(VACcusip57164Y107)	1.1M	QoQ +8.08% (-85.2K) YoY +38.26% (-315.3K)	All Managers (Combined)	$73.2M	QoQ -22.67% (-$21.5M) YoY -17.55% (-$15.6M)
Slm Corp(SLMcusip78442P106)	2.5M	QoQ -31.13% (-1.1M) YoY -45.37% (-2.1M)	All Managers (Combined)	$72.5M	QoQ -26.66% (-$26.4M) YoY -26.37% (-$26.0M)
Amdocs Ltd(DOXcusipG02602103)	698.8K	QoQ -2.53% (-18.2K) YoY +111.12% (+367.8K)	All Managers (Combined)	$63.9M	QoQ +4.74% (-$2.9M) YoY +113.76% (+$34.0M)
Goldman Sachs Group Inc(GScusip38141G104)	114.3K	QoQ -53.44% (-131.2K) YoY -90.45% (-1.1M)	All Managers (Combined)	$62.4M	QoQ -55.58% (-$78.2M) YoY -87.51% (-$437.7M)
Wex Inc.(WEXcusip96208T104)	381.8K	QoQ +79.54% (+169.1K) YoY +408.18% (+306.6K)	All Managers (Combined)	$59.9M	QoQ +60.80% (+$22.7M) YoY +235.94% (+$42.1M)
Kosmos Energy Ltd.(KOScusip500688106)	25.5M	QoQ +9.01% (-2.1M) YoY +29.88% (-5.9M)	All Managers (Combined)	$58.2M	QoQ -27.32% (-$21.9M) YoY -50.31% (-$58.9M)
Adient Plc(ADNTcusipG0084W101)	4.5M	QoQ +22.39% (-823.6K) YoY -6.23% (-299.5K)	All Managers (Combined)	$57.9M	QoQ -8.64% (-$5.5M) YoY -63.37% (-$100.1M)
Microsoft Corp(MSFTcusip594918104)	145.6K	QoQ +87.61% (+68.0K) YoY -65.95% (-282.0K)	All Managers (Combined)	$54.6M	QoQ +67.09% (+$21.9M) YoY -69.62% (-$125.3M)
Huntington Ingalls Industries, Inc.(HIIcusip446413106)	252.6K	QoQ +73.48% (+107.0K) YoY +60.23% (+95.0K)	All Managers (Combined)	$51.5M	QoQ +87.31% (+$24.0M) YoY +12.16% (+$5.6M)
Manpowergroup Inc.(MANcusip56418H100)	865.4K	QoQ +4.15% (+34.5K) YoY +3.19% (-26.8K)	All Managers (Combined)	$50.1M	QoQ +4.44% (+$2.1M) YoY -23.07% (-$15.0M)
Lear Corp(LEAcusip521865204)	540.4K	QoQ +38.29% (+149.6K) YoY +1469.50% (+506.0K)	All Managers (Combined)	$47.7M	QoQ +28.83% (+$10.7M) YoY +855.69% (+$42.7M)
Brinks Co(BCOcusip109696104)	467.0K	QoQ +1.67% (-7.7K) YoY -15.04% (-82.7K)	All Managers (Combined)	$40.2M	QoQ -5.56% (-$2.4M) YoY -20.76% (-$10.5M)
Avista Corp(AVAcusip05379B107)	960.7K	QoQ -0.25% (-2.4K) YoY -51.18% (-1.0M)	All Managers (Combined)	$40.2M	QoQ +14.01% (-$4.9M) YoY -41.63% (-$28.7M)
Asgn Inc(ASGNcusip00191U102)	633.2K	QoQ +17.83% (-95.9K) YoY NEW(+633.2K)	All Managers (Combined)	$39.9M	QoQ -10.89% (-$4.9M) YoY NEW(+$39.9M)
Livanova Plc(LIVNcusipG5509L101)	1.0M	QoQ +100.74% (+503.4K) YoY NEW(+1.0M)	All Managers (Combined)	$39.4M	QoQ +70.26% (+$16.3M) YoY NEW(+$39.4M)
Oge Energy Corp.(OGEcusip670837103)	845.3K	QoQ -23.45% (-259.0K) YoY NEW(+845.3K)	All Managers (Combined)	$38.9M	QoQ -14.71% (-$6.7M) YoY NEW(+$38.9M)
Arrow Electronics, Inc.(ARWcusip042735100)	369.9K	QoQ +1.73% (-6.3K) YoY -71.17% (-913.5K)	All Managers (Combined)	$38.4M	QoQ -6.62% (-$2.7M) YoY -76.88% (-$127.7M)
Bank Of N.T. Butterfield & Son Ltd(NTBcusipG0772R208)	984.4K	QoQ -2.87% (-29.2K) YoY -21.86% (-275.5K)	All Managers (Combined)	$38.3M	QoQ +3.41% (-$1.3M) YoY -4.93% (-$2.0M)