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:

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JONES LANG LASALLE INC

JLL|48020Q107

Shares:307.6K

Value:$76.3M

% of Portfolio:0.3% ($76.3M/$29.9B)

CENOVUS ENERGY INC.

CVE|15135U109

Shares:5.3M

Value:$73.3M

% of Portfolio:0.2% ($73.3M/$29.9B)

MARRIOTT VACATIONS WORLDWIDE Corp

VAC|57164Y107

Shares:1.1M

Value:$73.2M

% of Portfolio:0.2% ($73.2M/$29.9B)

SLM Corp

SLM|78442P106

Shares:2.5M

Value:$72.5M

% of Portfolio:0.2% ($72.5M/$29.9B)

AMDOCS LTD

DOX|G02602103

Shares:698.8K

Value:$63.9M

% of Portfolio:0.2% ($63.9M/$29.9B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:114.3K

Value:$62.4M

% of Portfolio:0.2% ($62.4M/$29.9B)

WEX Inc.

WEX|96208T104

Shares:381.8K

Value:$59.9M

% of Portfolio:0.2% ($59.9M/$29.9B)

Kosmos Energy Ltd.

KOS|500688106

Shares:25.5M

Value:$58.2M

% of Portfolio:0.2% ($58.2M/$29.9B)

Adient plc

ADNT|G0084W101

Shares:4.5M

Value:$57.9M

% of Portfolio:0.2% ($57.9M/$29.9B)

MICROSOFT CORP

MSFT|594918104

Shares:145.6K

Value:$54.6M

% of Portfolio:0.2% ($54.6M/$29.9B)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:252.6K

Value:$51.5M

% of Portfolio:0.2% ($51.5M/$29.9B)

ManpowerGroup Inc.

MAN|56418H100

Shares:865.4K

Value:$50.1M

% of Portfolio:0.2% ($50.1M/$29.9B)

LEAR CORP

LEA|521865204

Shares:540.4K

Value:$47.7M

% of Portfolio:0.2% ($47.7M/$29.9B)

BRINKS CO

BCO|109696104

Shares:467.0K

Value:$40.2M

% of Portfolio:0.1% ($40.2M/$29.9B)

AVISTA CORP

AVA|05379B107

Shares:960.7K

Value:$40.2M

% of Portfolio:0.1% ($40.2M/$29.9B)

ASGN Inc

ASGN|00191U102

Shares:633.2K

Value:$39.9M

% of Portfolio:0.1% ($39.9M/$29.9B)

LivaNova PLC

LIVN|G5509L101

Shares:1.0M

Value:$39.4M

% of Portfolio:0.1% ($39.4M/$29.9B)

OGE ENERGY CORP.

OGE|670837103

Shares:845.3K

Value:$38.9M

% of Portfolio:0.1% ($38.9M/$29.9B)

ARROW ELECTRONICS, INC.

ARW|042735100

Shares:369.9K

Value:$38.4M

% of Portfolio:0.1% ($38.4M/$29.9B)

Bank of N.T. Butterfield & Son Ltd

NTB|G0772R208

Shares:984.4K

Value:$38.3M

% of Portfolio:0.1% ($38.3M/$29.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
JONES LANG LASALLE INC(JLLcusip48020Q107)	307.6K	QoQ +0.34% (-1.1K) YoY +25.22% (+62.0K)	All Managers (Combined)	$76.3M	0.3% ($76.3M/$29.9B)	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	0.2% ($73.3M/$29.9B)	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	0.2% ($73.2M/$29.9B)	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	0.2% ($72.5M/$29.9B)	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	0.2% ($63.9M/$29.9B)	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	0.2% ($62.4M/$29.9B)	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	0.2% ($59.9M/$29.9B)	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	0.2% ($58.2M/$29.9B)	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	0.2% ($57.9M/$29.9B)	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	0.2% ($54.6M/$29.9B)	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	0.2% ($51.5M/$29.9B)	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	0.2% ($50.1M/$29.9B)	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	0.2% ($47.7M/$29.9B)	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	0.1% ($40.2M/$29.9B)	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	0.1% ($40.2M/$29.9B)	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	0.1% ($39.9M/$29.9B)	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	0.1% ($39.4M/$29.9B)	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	0.1% ($38.9M/$29.9B)	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	0.1% ($38.4M/$29.9B)	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	0.1% ($38.3M/$29.9B)	QoQ +3.41% (-$1.3M) YoY -4.93% (-$2.0M)