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 7 of 24

Sort by:

FIRST BUSEY CORP /NV/

BUSE|319383204

Shares:918.9K

Value:$19.8M

% of Portfolio:0.1% ($19.8M/$29.9B)

MILLER INDUSTRIES INC /TN/

MLR|600551204

Shares:443.5K

Value:$18.8M

% of Portfolio:0.1% ($18.8M/$29.9B)

NextDecade Corp.

NEXT|65342K105

Shares:2.3M

Value:$18.0M

% of Portfolio:0.1% ($18.0M/$29.9B)

SIGA TECHNOLOGIES INC

SIGA|826917106

Shares:3.2M

Value:$17.3M

% of Portfolio:0.1% ($17.3M/$29.9B)

MILLERKNOLL, INC.

MLKN|600544100

Shares:840.0K

Value:$16.1M

% of Portfolio:0.1% ($16.1M/$29.9B)

WAFD INC

WAFD|938824109

Shares:551.8K

Value:$15.8M

% of Portfolio:0.1% ($15.8M/$29.9B)

ODP Corp

ODP|88337F105

Shares:1.1M

Value:$15.5M

% of Portfolio:0.1% ($15.5M/$29.9B)

Seritage Growth Properties

SRG|81752R100

Shares:4.7M

Value:$15.2M

% of Portfolio:0.1% ($15.2M/$29.9B)

Mondelez International, Inc.

MDLZ|609207105

Shares:221.4K

Value:$15.0M

% of Portfolio:0.1% ($15.0M/$29.9B)

Huntsman CORP

HUN|447011107

Shares:944.2K

Value:$14.9M

% of Portfolio:0.0% ($14.9M/$29.9B)

INSPERITY, INC.

NSP|45778Q107

Shares:162.9K

Value:$14.5M

% of Portfolio:0.0% ($14.5M/$29.9B)

SPIRE INC

SR|84857L101

Shares:185.4K

Value:$14.5M

% of Portfolio:0.0% ($14.5M/$29.9B)

WK Kellogg Co

KLG|92942W107

Shares:711.1K

Value:$14.2M

% of Portfolio:0.0% ($14.2M/$29.9B)

Northwest Natural Holding Co

NWN|66765N105

Shares:329.9K

Value:$14.1M

% of Portfolio:0.0% ($14.1M/$29.9B)

FEDERATED HERMES, INC.

FHI|314211103

Shares:343.8K

Value:$14.0M

% of Portfolio:0.0% ($14.0M/$29.9B)

NorthWestern Energy Group, Inc.

NWE|668074305

Shares:240.8K

Value:$13.9M

% of Portfolio:0.0% ($13.9M/$29.9B)

69349H107

Shares:258.9K

Value:$13.8M

% of Portfolio:0.0% ($13.8M/$29.9B)

TALOS ENERGY INC.

TALO|87484T108

Shares:1.4M

Value:$13.5M

% of Portfolio:0.0% ($13.5M/$29.9B)

KEMPER Corp

KMPR|488401100

Shares:199.9K

Value:$13.4M

% of Portfolio:0.0% ($13.4M/$29.9B)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

Shares:299.2K

Value:$13.3M

% of Portfolio:0.0% ($13.3M/$29.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FIRST BUSEY CORP /NV/(BUSEcusip319383204)	918.9K	QoQ +648.84% (+796.2K) YoY +673.42% (+800.1K)	All Managers (Combined)	$19.8M	0.1% ($19.8M/$29.9B)	QoQ +586.25% (+$17.0M) YoY +594.63% (+$17.0M)
MILLER INDUSTRIES INC /TN/(MLRcusip600551204)	443.5K	QoQ +24.88% (-88.4K) YoY +23.21% (+83.5K)	All Managers (Combined)	$18.8M	0.1% ($18.8M/$29.9B)	QoQ -19.04% (-$4.4M) YoY +4.20% (+$757.6K)
NextDecade Corp.(NEXTcusip65342K105)	2.3M	QoQ -50.42% (-2.4M) YoY +66.31% (+923.5K)	All Managers (Combined)	$18.0M	0.1% ($18.0M/$29.9B)	QoQ -49.97% (-$18.0M) YoY +127.80% (+$10.1M)
SIGA TECHNOLOGIES INC(SIGAcusip826917106)	3.2M	QoQ +52.92% (+1.1M) YoY +189.44% (+2.1M)	All Managers (Combined)	$17.3M	0.1% ($17.3M/$29.9B)	QoQ +39.44% (+$4.9M) YoY +85.29% (+$8.0M)
MILLERKNOLL, INC.(MLKNcusip600544100)	840.0K	QoQ +26.43% (+175.6K) YoY +249.08% (+599.4K)	All Managers (Combined)	$16.1M	0.1% ($16.1M/$29.9B)	QoQ +7.12% (+$1.1M) YoY +169.84% (+$10.1M)
WAFD INC(WAFDcusip938824109)	551.8K	QoQ +3.73% (-19.9K) YoY -11.84% (-74.2K)	All Managers (Combined)	$15.8M	0.1% ($15.8M/$29.9B)	QoQ -8.04% (-$1.4M) YoY -13.21% (-$2.4M)
ODP Corp(ODPcusip88337F105)	1.1M	QoQ -6.72% (-78.1K) YoY -7.02% (-81.8K)	All Managers (Combined)	$15.5M	0.1% ($15.5M/$29.9B)	QoQ -41.22% (-$10.9M) YoY -74.88% (-$46.3M)
Seritage Growth Properties(SRGcusip81752R100)	4.7M	QoQ -3.24% (-157.7K) YoY -3.29% (-160.3K)	All Managers (Combined)	$15.2M	0.1% ($15.2M/$29.9B)	QoQ -24.14% (-$4.8M) YoY -67.63% (-$31.7M)
Mondelez International, Inc.(MDLZcusip609207105)	221.4K	QoQ +0.22% (+500) YoY +14.00% (+27.2K)	All Managers (Combined)	$15.0M	0.1% ($15.0M/$29.9B)	QoQ +13.85% (+$1.8M) YoY +10.50% (+$1.4M)
Huntsman CORP(HUNcusip447011107)	944.2K	QoQ +16.25% (+132.0K) YoY +415.76% (+761.1K)	All Managers (Combined)	$14.9M	0.0% ($14.9M/$29.9B)	QoQ +1.81% (+$265.4K) YoY +212.86% (+$10.1M)
INSPERITY, INC.(NSPcusip45778Q107)	162.9K	QoQ +33.98% (+41.3K) YoY NEW(+162.9K)	All Managers (Combined)	$14.5M	0.0% ($14.5M/$29.9B)	QoQ +54.24% (+$5.1M) YoY NEW(+$14.5M)
SPIRE INC(SRcusip84857L101)	185.4K	QoQ -9.46% (-19.4K) YoY -4.58% (-8.9K)	All Managers (Combined)	$14.5M	0.0% ($14.5M/$29.9B)	QoQ +4.44% (-$616.8K) YoY +21.65% (-$2.6M)
WK Kellogg Co(KLGcusip92942W107)	711.1K	QoQ +21.86% (+127.6K) YoY +63.87% (+277.2K)	All Managers (Combined)	$14.2M	0.0% ($14.2M/$29.9B)	QoQ +35.00% (+$3.7M) YoY +73.72% (+$6.0M)
Northwest Natural Holding Co(NWNcusip66765N105)	329.9K	QoQ -0.90% (-3.0K) YoY +5.87% (+18.3K)	All Managers (Combined)	$14.1M	0.0% ($14.1M/$29.9B)	QoQ +7.00% (-$922.9K) YoY +21.51% (+$2.5M)
FEDERATED HERMES, INC.(FHIcusip314211103)	343.8K	QoQ -5.33% (-19.4K) YoY +3.37% (+11.2K)	All Managers (Combined)	$14.0M	0.0% ($14.0M/$29.9B)	QoQ -6.12% (-$914.1K) YoY +16.67% (+$2.0M)
NorthWestern Energy Group, Inc.(NWEcusip668074305)	240.8K	QoQ -3.00% (-7.5K) YoY +0.62% (+1.5K)	All Managers (Combined)	$13.9M	0.0% ($13.9M/$29.9B)	QoQ +4.99% (-$662.7K) YoY +14.33% (+$1.7M)
(cusip69349H107)✕	258.9K	QoQ -18.47% (-58.7K) YoY -18.18% (-57.5K)	All Managers (Combined)	$13.8M	0.0% ($13.8M/$29.9B)	QoQ -11.32% (-$1.8M) YoY +16.24% (-$1.9M)
TALOS ENERGY INC.(TALOcusip87484T108)	1.4M	QoQ +4.72% (+62.7K) YoY +54.64% (+491.5K)	All Managers (Combined)	$13.5M	0.0% ($13.5M/$29.9B)	QoQ +4.82% (+$622.8K) YoY +7.90% (+$990.7K)
KEMPER Corp(KMPRcusip488401100)	199.9K	QoQ -4.66% (-9.8K) YoY -0.33% (-666)	All Managers (Combined)	$13.4M	0.0% ($13.4M/$29.9B)	QoQ -4.07% (-$567.6K) YoY +7.60% (-$944.2K)
PORTLAND GENERAL ELECTRIC CO /OR/(PORcusip736508847)	299.2K	QoQ +1.68% (+5.0K) YoY -74.58% (-877.9K)	All Managers (Combined)	$13.3M	0.0% ($13.3M/$29.9B)	QoQ +3.97% (+$509.9K) YoY -73.01% (-$36.1M)