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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FIRST BUSEY CORP /NV/

BUSE|319383204

918907(+648.8%)

Value:

$19.8B(+586.3%)

MILLER INDUSTRIES INC /TN/

MLR|600551204

443468(+24.9%)

Value:

$18.8B(-19.0%)

NextDecade Corp.

NEXT|65342K105

2316012(-50.4%)

Value:

$18.0B(-50.0%)

SIGA TECHNOLOGIES INC

SIGA|826917106

3158320(+52.9%)

Value:

$17.3B(+39.4%)

MILLERKNOLL, INC.

MLKN|600544100

839998(+26.4%)

Value:

$16.1B(+7.1%)

WAFD INC

WAFD|938824109

551758(+3.7%)

Value:

$15.8B(-8.0%)

ODP Corp

ODP|88337F105

1083563(-6.7%)

Value:

$15.5B(-41.2%)

Seritage Growth Properties

SRG|81752R100

4698730(-3.2%)

Value:

$15.2B(-24.1%)

Mondelez International, Inc.

MDLZ|609207105

221380(+0.2%)

Value:

$15.0B(+13.8%)

Huntsman CORP

HUN|447011107

944214(+16.3%)

Value:

$14.9B(+1.8%)

INSPERITY, INC.

NSP|45778Q107

162912(+34.0%)

Value:

$14.5B(+54.2%)

SPIRE INC

SR|84857L101

185411(-9.5%)

Value:

$14.5B(+4.4%)

WK Kellogg Co

KLG|92942W107

711150(+21.9%)

Value:

$14.2B(+35.0%)

Northwest Natural Holding Co

NWN|66765N105

329870(-0.9%)

Value:

$14.1B(+7.0%)

FEDERATED HERMES, INC.

FHI|314211103

343763(-5.3%)

Value:

$14.0B(-6.1%)

NorthWestern Energy Group, Inc.

NWE|668074305

240811(-3.0%)

Value:

$13.9B(+5.0%)

69349H107

258880(-18.5%)

Value:

$13.8B(-11.3%)

TALOS ENERGY INC.

TALO|87484T108

1390910(+4.7%)

Value:

$13.5B(+4.8%)

KEMPER Corp

KMPR|488401100

199894(-4.7%)

Value:

$13.4B(-4.1%)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

299168(+1.7%)

Value:

$13.3B(+4.0%)

Instrument	Shares		Other Manager	Value
First Busey Corp /Nv/(BUSEcusip319383204)	918.9K	QoQ +648.84% (+796.2K) YoY +673.42% (+800.1K)	All Managers (Combined)	$19.8M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +3.97% (+$509.9K) YoY -73.01% (-$36.1M)