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

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WHITE MOUNTAINS INSURANCE GROUP LTD

WTM|G9618E107

Shares:6.9K

Value:$13.3M

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

Innovex International, Inc.

INVX|457651107

Shares:728.4K

Value:$13.1M

% of Portfolio:0.0% ($13.1M/$29.9B)

Enact Holdings, Inc.

ACT|29249E109

Shares:376.3K

Value:$13.1M

% of Portfolio:0.0% ($13.1M/$29.9B)

Essent Group Ltd.

ESNT|G3198U102

Shares:225.7K

Value:$13.0M

% of Portfolio:0.0% ($13.0M/$29.9B)

WORLD KINECT CORP

WKC|981475106

Shares:456.7K

Value:$13.0M

% of Portfolio:0.0% ($13.0M/$29.9B)

SONOCO PRODUCTS CO

SON|835495102

Shares:272.7K

Value:$12.9M

% of Portfolio:0.0% ($12.9M/$29.9B)

MAXIMUS, INC.

MMS|577933104

Shares:188.9K

Value:$12.9M

% of Portfolio:0.0% ($12.9M/$29.9B)

Thermon Group Holdings, Inc.

THR|88362T103

Shares:462.2K

Value:$12.9M

% of Portfolio:0.0% ($12.9M/$29.9B)

Hilltop Holdings Inc.

HTH|432748101

Shares:421.6K

Value:$12.8M

% of Portfolio:0.0% ($12.8M/$29.9B)

RADIAN GROUP INC

RDN|750236101

Shares:384.6K

Value:$12.7M

% of Portfolio:0.0% ($12.7M/$29.9B)

InMode Ltd.

INMD|M5425M103

Shares:715.2K

Value:$12.7M

% of Portfolio:0.0% ($12.7M/$29.9B)

Southwest Gas Holdings, Inc.

SWX|844895102

Shares:176.4K

Value:$12.7M

% of Portfolio:0.0% ($12.7M/$29.9B)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

Shares:161.9K

Value:$12.6M

% of Portfolio:0.0% ($12.6M/$29.9B)

OCEANFIRST FINANCIAL CORP

OCFC|675234108

Shares:733.6K

Value:$12.5M

% of Portfolio:0.0% ($12.5M/$29.9B)

Western Union CO

WU|959802109

Shares:1.2M

Value:$12.5M

% of Portfolio:0.0% ($12.5M/$29.9B)

ConnectOne Bancorp, Inc.

CNOB|20786W107

Shares:511.8K

Value:$12.4M

% of Portfolio:0.0% ($12.4M/$29.9B)

MDU RESOURCES GROUP INC

MDU|552690109

Shares:731.0K

Value:$12.4M

% of Portfolio:0.0% ($12.4M/$29.9B)

HARLEY-DAVIDSON, INC.

HOG|412822108

Shares:488.5K

Value:$12.3M

% of Portfolio:0.0% ($12.3M/$29.9B)

Veritex Holdings, Inc.

VBTX|923451108

Shares:491.7K

Value:$12.3M

% of Portfolio:0.0% ($12.3M/$29.9B)

Pebblebrook Hotel Trust

PEB|70509V100

Shares:1.2M

Value:$12.2M

% of Portfolio:0.0% ($12.2M/$29.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WHITE MOUNTAINS INSURANCE GROUP LTD(WTMcusipG9618E107)	6.9K	QoQ -6.42% (-473) YoY +2.88% (+193)	All Managers (Combined)	$13.3M	0.0% ($13.3M/$29.9B)	QoQ -7.34% (-$1.1M) YoY +10.42% (+$1.3M)
Innovex International, Inc.(INVXcusip457651107)	728.4K	QoQ +6.69% (+45.7K) YoY NEW(+728.4K)	All Managers (Combined)	$13.1M	0.0% ($13.1M/$29.9B)	QoQ +37.16% (+$3.5M) YoY NEW(+$13.1M)
Enact Holdings, Inc.(ACTcusip29249E109)	376.3K	QoQ -1.95% (-7.5K) YoY -11.20% (-47.5K)	All Managers (Combined)	$13.1M	0.0% ($13.1M/$29.9B)	QoQ +5.21% (-$648.2K) YoY -1.03% (-$137.2K)
Essent Group Ltd.(ESNTcusipG3198U102)	225.7K	QoQ -2.06% (-4.8K) YoY +1.52% (-3.4K)	All Managers (Combined)	$13.0M	0.0% ($13.0M/$29.9B)	QoQ +3.83% (-$481.0K) YoY -1.53% (-$202.4K)
WORLD KINECT CORP(WKCcusip981475106)	456.7K	QoQ -3.71% (-17.6K) YoY -9.79% (-49.6K)	All Managers (Combined)	$13.0M	0.0% ($13.0M/$29.9B)	QoQ -0.73% (-$96.5K) YoY -3.28% (-$439.8K)
SONOCO PRODUCTS CO(SONcusip835495102)	272.7K	QoQ NEW(+272.7K) YoY NEW(+272.7K)	All Managers (Combined)	$12.9M	0.0% ($12.9M/$29.9B)	QoQ NEW(+$12.9M) YoY NEW(+$12.9M)
MAXIMUS, INC.(MMScusip577933104)	188.9K	QoQ +17.46% (+28.1K) YoY +34.49% (+48.4K)	All Managers (Combined)	$12.9M	0.0% ($12.9M/$29.9B)	QoQ +7.29% (+$875.7K) YoY +9.30% (+$1.1M)
Thermon Group Holdings, Inc.(THRcusip88362T103)	462.2K	QoQ +4.31% (+19.1K) YoY +12.50% (-51.4K)	All Managers (Combined)	$12.9M	0.0% ($12.9M/$29.9B)	QoQ +0.98% (+$125.2K) YoY -4.24% (-$570.3K)
Hilltop Holdings Inc.(HTHcusip432748101)	421.6K	QoQ -1.09% (-4.7K) YoY +54.53% (+148.8K)	All Managers (Combined)	$12.8M	0.0% ($12.8M/$29.9B)	QoQ +5.18% (-$633.2K) YoY +50.24% (+$4.3M)
RADIAN GROUP INC(RDNcusip750236101)	384.6K	QoQ -2.09% (-8.2K) YoY -7.53% (-31.3K)	All Managers (Combined)	$12.7M	0.0% ($12.7M/$29.9B)	QoQ +2.07% (-$258.2K) YoY -8.63% (-$1.2M)
InMode Ltd.(INMDcusipM5425M103)	715.2K	QoQ -10.40% (-83.0K) YoY +29.40% (+162.5K)	All Managers (Combined)	$12.7M	0.0% ($12.7M/$29.9B)	QoQ -4.82% (-$642.8K) YoY +6.22% (+$743.7K)
Southwest Gas Holdings, Inc.(SWXcusip844895102)	176.4K	QoQ -4.18% (-7.7K) YoY -3.10% (-5.7K)	All Managers (Combined)	$12.7M	0.0% ($12.7M/$29.9B)	QoQ -2.71% (-$352.9K) YoY -8.62% (-$1.2M)
MSC INDUSTRIAL DIRECT CO INC(MSMcusip553530106)	161.9K	QoQ -0.50% (-821) YoY NEW(+161.9K)	All Managers (Combined)	$12.6M	0.0% ($12.6M/$29.9B)	QoQ +3.46% (-$421.2K) YoY NEW(+$12.6M)
OCEANFIRST FINANCIAL CORP(OCFCcusip675234108)	733.6K	QoQ -4.80% (-37.0K) YoY -2.99% (-22.6K)	All Managers (Combined)	$12.5M	0.0% ($12.5M/$29.9B)	QoQ -10.53% (-$1.5M) YoY +0.55% (-$69.0K)
Western Union CO(WUcusip959802109)	1.2M	QoQ +1.66% (+19.3K) YoY NEW(+1.2M)	All Managers (Combined)	$12.5M	0.0% ($12.5M/$29.9B)	QoQ +1.47% (+$180.8K) YoY NEW(+$12.5M)
ConnectOne Bancorp, Inc.(CNOBcusip20786W107)	511.8K	QoQ +18.18% (+78.8K) YoY -8.69% (-48.7K)	All Managers (Combined)	$12.4M	0.0% ($12.4M/$29.9B)	QoQ +25.40% (+$2.5M) YoY +13.82% (-$1.5M)
MDU RESOURCES GROUP INC(MDUcusip552690109)	731.0K	QoQ NEW(+731.0K) YoY NEW(+731.0K)	All Managers (Combined)	$12.4M	0.0% ($12.4M/$29.9B)	QoQ NEW(+$12.4M) YoY NEW(+$12.4M)
HARLEY-DAVIDSON, INC.(HOGcusip412822108)	488.5K	QoQ +27.60% (+105.7K) YoY +497.50% (+406.7K)	All Managers (Combined)	$12.3M	0.0% ($12.3M/$29.9B)	QoQ +6.94% (+$800.4K) YoY +244.92% (+$8.8M)
Veritex Holdings, Inc.(VBTXcusip923451108)	491.7K	QoQ -4.56% (-23.5K) YoY +14.53% (+62.4K)	All Managers (Combined)	$12.3M	0.0% ($12.3M/$29.9B)	QoQ -12.25% (-$1.7M) YoY +39.57% (+$3.5M)
Pebblebrook Hotel Trust(PEBcusip70509V100)	1.2M	QoQ +13.12% (-140.1K) YoY +47.78% (-390.5K)	All Managers (Combined)	$12.2M	0.0% ($12.2M/$29.9B)	QoQ -15.42% (-$2.2M) YoY -2.85% (-$359.0K)