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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STIFEL FINANCIAL CORP

SF|860630102

404229(-1.3%)

Value:

$38.1B(-12.3%)

SONIC AUTOMOTIVE INC

SAH|83545G102

658762(-25.9%)

Value:

$37.5B(-33.4%)

HORACE MANN EDUCATORS CORP /DE/

HMN|440327104

860645(-14.4%)

Value:

$36.8B(-6.8%)

National CineMedia, Inc.

NCMI|635309206

6230077(-11.2%)

Value:

$36.4B(-21.9%)

37959R103

998663(-0.3%)

Value:

$34.4B(-4.6%)

GENERAL MILLS INC

GIS|370334104

528718(+20.7%)

Value:

$31.6B(+13.2%)

RUSH ENTERPRISES INC \TX\

RUSHA|781846209

585130(-4.9%)

Value:

$31.3B(-7.3%)

CORNING INC /NY

GLW|219350105

671233(-3.0%)

Value:

$30.7B(-6.5%)

ASSOCIATED BANC-CORP

ASB|045487105

1295637(-12.0%)

Value:

$29.2B(-17.0%)

GREENBRIER COMPANIES INC

GBX|393657101

569228(+5.4%)

Value:

$29.2B(-11.4%)

CNO Financial Group, Inc.

CNO|12621E103

647949(-33.6%)

Value:

$27.0B(-25.7%)

BAYTEX ENERGY CORP.

BTE|07317Q105

11999494(+5.4%)

Value:

$26.8B(-8.8%)

BLACK HILLS CORP /SD/

BKH|092113109

416715(-1.0%)

Value:

$25.3B(+2.6%)

Atmus Filtration Technologies Inc.

ATMU|04956D107

675282(-3.2%)

Value:

$24.8B(-9.3%)

Crescent Energy Co

CRGY|44952J104

2074067(+2.0%)

Value:

$23.3B(-21.5%)

International Game Technology PLC

IGT|G4863A108

1422562(+5.6%)

Value:

$23.1B(-2.8%)

Nextracker Inc.

NXT|65290E101

521730

Value:

$22.0B

Philip Morris International Inc.

PM|718172109

133465(-47.5%)

Value:

$21.2B(-30.8%)

EXPRO GROUP HOLDINGS N.V.

XPRO|N3144W105

2050542(+37.4%)

Value:

$20.4B(+9.5%)

KORN FERRY

KFY|500643200

297494(-0.3%)

Value:

$20.2B(+0.3%)

Instrument	Shares		Other Manager	Value
Stifel Financial Corp(SFcusip860630102)	404.2K	QoQ -1.33% (-5.5K) YoY -21.87% (-113.2K)	All Managers (Combined)	$38.1M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +0.26% (-$53.4K) YoY -70.19% (-$47.5M)