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 6 of 24

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STIFEL FINANCIAL CORP

SF|860630102

Shares:404.2K

Value:$38.1M

% of Portfolio:0.1% ($38.1M/$29.9B)

SONIC AUTOMOTIVE INC

SAH|83545G102

Shares:658.8K

Value:$37.5M

% of Portfolio:0.1% ($37.5M/$29.9B)

HORACE MANN EDUCATORS CORP /DE/

HMN|440327104

Shares:860.6K

Value:$36.8M

% of Portfolio:0.1% ($36.8M/$29.9B)

National CineMedia, Inc.

NCMI|635309206

Shares:6.2M

Value:$36.4M

% of Portfolio:0.1% ($36.4M/$29.9B)

37959R103

Shares:998.7K

Value:$34.4M

% of Portfolio:0.1% ($34.4M/$29.9B)

GENERAL MILLS INC

GIS|370334104

Shares:528.7K

Value:$31.6M

% of Portfolio:0.1% ($31.6M/$29.9B)

RUSH ENTERPRISES INC \TX\

RUSHA|781846209

Shares:585.1K

Value:$31.3M

% of Portfolio:0.1% ($31.3M/$29.9B)

CORNING INC /NY

GLW|219350105

Shares:671.2K

Value:$30.7M

% of Portfolio:0.1% ($30.7M/$29.9B)

ASSOCIATED BANC-CORP

ASB|045487105

Shares:1.3M

Value:$29.2M

% of Portfolio:0.1% ($29.2M/$29.9B)

GREENBRIER COMPANIES INC

GBX|393657101

Shares:569.2K

Value:$29.2M

% of Portfolio:0.1% ($29.2M/$29.9B)

CNO Financial Group, Inc.

CNO|12621E103

Shares:647.9K

Value:$27.0M

% of Portfolio:0.1% ($27.0M/$29.9B)

BAYTEX ENERGY CORP.

BTE|07317Q105

Shares:12.0M

Value:$26.8M

% of Portfolio:0.1% ($26.8M/$29.9B)

BLACK HILLS CORP /SD/

BKH|092113109

Shares:416.7K

Value:$25.3M

% of Portfolio:0.1% ($25.3M/$29.9B)

Atmus Filtration Technologies Inc.

ATMU|04956D107

Shares:675.3K

Value:$24.8M

% of Portfolio:0.1% ($24.8M/$29.9B)

Crescent Energy Co

CRGY|44952J104

Shares:2.1M

Value:$23.3M

% of Portfolio:0.1% ($23.3M/$29.9B)

International Game Technology PLC

IGT|G4863A108

Shares:1.4M

Value:$23.1M

% of Portfolio:0.1% ($23.1M/$29.9B)

Nextracker Inc.

NXT|65290E101

Shares:521.7K

Value:$22.0M

% of Portfolio:0.1% ($22.0M/$29.9B)

Philip Morris International Inc.

PM|718172109

Shares:133.5K

Value:$21.2M

% of Portfolio:0.1% ($21.2M/$29.9B)

EXPRO GROUP HOLDINGS N.V.

XPRO|N3144W105

Shares:2.1M

Value:$20.4M

% of Portfolio:0.1% ($20.4M/$29.9B)

KORN FERRY

KFY|500643200

Shares:297.5K

Value:$20.2M

% of Portfolio:0.1% ($20.2M/$29.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
STIFEL FINANCIAL CORP(SFcusip860630102)	404.2K	QoQ -1.33% (-5.5K) YoY -21.87% (-113.2K)	All Managers (Combined)	$38.1M	0.1% ($38.1M/$29.9B)	QoQ -12.32% (-$5.4M) YoY -5.78% (-$2.3M)
SONIC AUTOMOTIVE INC(SAHcusip83545G102)	658.8K	QoQ -25.91% (-230.5K) YoY -30.21% (-285.3K)	All Managers (Combined)	$37.5M	0.1% ($37.5M/$29.9B)	QoQ -33.38% (-$18.8M) YoY -30.19% (-$16.2M)
HORACE MANN EDUCATORS CORP /DE/(HMNcusip440327104)	860.6K	QoQ -14.45% (-145.5K) YoY -12.22% (-119.9K)	All Managers (Combined)	$36.8M	0.1% ($36.8M/$29.9B)	QoQ -6.82% (-$2.7M) YoY +1.39% (-$504.6K)
National CineMedia, Inc.(NCMIcusip635309206)	6.2M	QoQ -11.19% (-785.4K) YoY -5.24% (-344.9K)	All Managers (Combined)	$36.4M	0.1% ($36.4M/$29.9B)	QoQ -21.89% (-$10.2M) YoY +7.44% (-$2.5M)
(cusip37959R103)✕	998.7K	QoQ -0.31% (-3.1K) YoY -1.60% (-16.3K)	All Managers (Combined)	$34.4M	0.1% ($34.4M/$29.9B)	QoQ -4.60% (-$1.7M) YoY +11.02% (-$3.4M)
GENERAL MILLS INC(GIScusip370334104)	528.7K	QoQ +20.68% (+90.6K) YoY -26.94% (-195.0K)	All Managers (Combined)	$31.6M	0.1% ($31.6M/$29.9B)	QoQ +13.15% (+$3.7M) YoY -37.57% (-$19.0M)
RUSH ENTERPRISES INC \TX\(RUSHAcusip781846209)	585.1K	QoQ -4.90% (-30.1K) YoY +16.53% (+83.0K)	All Managers (Combined)	$31.3M	0.1% ($31.3M/$29.9B)	QoQ -7.29% (-$2.5M) YoY +16.29% (+$4.4M)
CORNING INC /NY(GLWcusip219350105)	671.2K	QoQ -2.95% (-20.4K) YoY -88.68% (-5.3M)	All Managers (Combined)	$30.7M	0.1% ($30.7M/$29.9B)	QoQ -6.50% (-$2.1M) YoY -84.28% (-$164.9M)
ASSOCIATED BANC-CORP(ASBcusip045487105)	1.3M	QoQ -12.00% (-176.7K) YoY +91.29% (+618.4K)	All Managers (Combined)	$29.2M	0.1% ($29.2M/$29.9B)	QoQ -17.04% (-$6.0M) YoY +100.36% (+$14.6M)
GREENBRIER COMPANIES INC(GBXcusip393657101)	569.2K	QoQ +5.44% (-29.4K) YoY -28.04% (-221.8K)	All Managers (Combined)	$29.2M	0.1% ($29.2M/$29.9B)	QoQ -11.44% (-$3.8M) YoY -29.25% (-$12.1M)
CNO Financial Group, Inc.(CNOcusip12621E103)	647.9K	QoQ -33.58% (-327.7K) YoY -47.36% (-583.2K)	All Managers (Combined)	$27.0M	0.1% ($27.0M/$29.9B)	QoQ -25.66% (-$9.3M) YoY -20.22% (-$6.8M)
BAYTEX ENERGY CORP.(BTEcusip07317Q105)	12.0M	QoQ +5.44% (-620.1K) YoY -12.50% (-1.7M)	All Managers (Combined)	$26.8M	0.1% ($26.8M/$29.9B)	QoQ -8.85% (-$2.6M) YoY -46.24% (-$23.0M)
BLACK HILLS CORP /SD/(BKHcusip092113109)	416.7K	QoQ -1.01% (-4.3K) YoY +91.61% (+199.2K)	All Managers (Combined)	$25.3M	0.1% ($25.3M/$29.9B)	QoQ +2.59% (-$638.6K) YoY +112.84% (+$13.4M)
Atmus Filtration Technologies Inc.(ATMUcusip04956D107)	675.3K	QoQ -3.22% (-22.5K) YoY -63.64% (-1.2M)	All Managers (Combined)	$24.8M	0.1% ($24.8M/$29.9B)	QoQ -9.27% (-$2.5M) YoY -58.59% (-$35.1M)
Crescent Energy Co(CRGYcusip44952J104)	2.1M	QoQ +1.97% (-40.2K) YoY +21.64% (+369.0K)	All Managers (Combined)	$23.3M	0.1% ($23.3M/$29.9B)	QoQ -21.54% (-$6.4M) YoY +14.89% (+$3.0M)
International Game Technology PLC(IGTcusipG4863A108)	1.4M	QoQ +5.57% (-75.1K) YoY +113.60% (+756.6K)	All Managers (Combined)	$23.1M	0.1% ($23.1M/$29.9B)	QoQ -2.79% (-$665.6K) YoY +53.74% (+$8.1M)
Nextracker Inc.(NXTcusip65290E101)	521.7K	QoQ NEW(+521.7K) YoY NEW(+521.7K)	All Managers (Combined)	$22.0M	0.1% ($22.0M/$29.9B)	QoQ NEW(+$22.0M) YoY NEW(+$22.0M)
Philip Morris International Inc.(PMcusip718172109)	133.5K	QoQ -47.52% (-120.9K) YoY -50.12% (-134.1K)	All Managers (Combined)	$21.2M	0.1% ($21.2M/$29.9B)	QoQ -30.78% (-$9.4M) YoY -13.59% (-$3.3M)
EXPRO GROUP HOLDINGS N.V.(XPROcusipN3144W105)	2.1M	QoQ +37.36% (+557.8K) YoY +22.58% (-377.8K)	All Managers (Combined)	$20.4M	0.1% ($20.4M/$29.9B)	QoQ +9.49% (+$1.8M) YoY -38.98% (-$13.0M)
KORN FERRY(KFYcusip500643200)	297.5K	QoQ -0.29% (-885) YoY -71.10% (-732.1K)	All Managers (Combined)	$20.2M	0.1% ($20.2M/$29.9B)	QoQ +0.26% (-$53.4K) YoY -70.19% (-$47.5M)