Hotchkis & Wiley Capital Management LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

468 positions
Manager:
SEC
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Page 8 of 24
WHITE MOUNTAINS INSURANCE GROUP LTD
WTM|G9618E107
Shares:
6893(-6.4%)
Value:
$13.3B(-7.3%)
Innovex International, Inc.
INVX|457651107
Shares:
728350(+6.7%)
Value:
$13.1B(+37.2%)
Enact Holdings, Inc.
ACT|29249E109
Shares:
376260(-1.9%)
Value:
$13.1B(+5.2%)
Essent Group Ltd.
ESNT|G3198U102
Shares:
225692(-2.1%)
Value:
$13.0B(+3.8%)
WORLD KINECT CORP
WKC|981475106
Shares:
456741(-3.7%)
Value:
$13.0B(-0.7%)
SONOCO PRODUCTS CO
SON|835495102
Shares:
272712
Value:
$12.9B
MAXIMUS, INC.
MMS|577933104
Shares:
188865(+17.5%)
Value:
$12.9B(+7.3%)
Thermon Group Holdings, Inc.
THR|88362T103
Shares:
462184(+4.3%)
Value:
$12.9B(+1.0%)
Hilltop Holdings Inc.
HTH|432748101
Shares:
421550(-1.1%)
Value:
$12.8B(+5.2%)
RADIAN GROUP INC
RDN|750236101
Shares:
384630(-2.1%)
Value:
$12.7B(+2.1%)
InMode Ltd.
INMD|M5425M103
Shares:
715220(-10.4%)
Value:
$12.7B(-4.8%)
Southwest Gas Holdings, Inc.
SWX|844895102
Shares:
176360(-4.2%)
Value:
$12.7B(-2.7%)
MSC INDUSTRIAL DIRECT CO INC
MSM|553530106
Shares:
161919(-0.5%)
Value:
$12.6B(+3.5%)
OCEANFIRST FINANCIAL CORP
OCFC|675234108
Shares:
733610(-4.8%)
Value:
$12.5B(-10.5%)
Western Union CO
WU|959802109
Shares:
1178788(+1.7%)
Value:
$12.5B(+1.5%)
ConnectOne Bancorp, Inc.
CNOB|20786W107
Shares:
511780(+18.2%)
Value:
$12.4B(+25.4%)
MDU RESOURCES GROUP INC
MDU|552690109
Shares:
730960
Value:
$12.4B
HARLEY-DAVIDSON, INC.
HOG|412822108
Shares:
488458(+27.6%)
Value:
$12.3B(+6.9%)
Veritex Holdings, Inc.
VBTX|923451108
Shares:
491660(-4.6%)
Value:
$12.3B(-12.3%)
Pebblebrook Hotel Trust
PEB|70509V100
Shares:
1207570(+13.1%)
Value:
$12.2B(-15.4%)