Hotchkis--Wiley-Capital-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Hotchkis--Wiley-Capital-Management
Data Enrichment
99% identified
462 identified6 unidentified

Holdings

468 positions • $29.9B total value
Manager:
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Page 9 of 24
PLEXUS CORP
Shares:95.3K
Value:$12.2M
% of Portfolio:0.0% ($12.2M/$29.9B)
HERITAGE COMMERCE CORP
Shares:1.3M
Value:$12.2M
% of Portfolio:0.0% ($12.2M/$29.9B)
Sensata Technologies Holding plc
Shares:500.2K
Value:$12.1M
% of Portfolio:0.0% ($12.1M/$29.9B)
GENTEX CORP
Shares:519.4K
Value:$12.1M
% of Portfolio:0.0% ($12.1M/$29.9B)
Preferred Bank
Shares:144.4K
Value:$12.1M
% of Portfolio:0.0% ($12.1M/$29.9B)
HEALTHCARE SERVICES GROUP INC
Shares:1.2M
Value:$12.0M
% of Portfolio:0.0% ($12.0M/$29.9B)
IPG PHOTONICS CORP
Shares:190.0K
Value:$12.0M
% of Portfolio:0.0% ($12.0M/$29.9B)
HELEN OF TROY LTD
Shares:224.2K
Value:$12.0M
% of Portfolio:0.0% ($12.0M/$29.9B)
HOPE BANCORP INC
Shares:1.1M
Value:$12.0M
% of Portfolio:0.0% ($12.0M/$29.9B)
FLAGSTAR FINANCIAL, INC.
Shares:1.0M
Value:$12.0M
% of Portfolio:0.0% ($12.0M/$29.9B)
Titan Machinery Inc.
Shares:702.4K
Value:$12.0M
% of Portfolio:0.0% ($12.0M/$29.9B)
PHOTRONICS INC
Shares:575.5K
Value:$11.9M
% of Portfolio:0.0% ($11.9M/$29.9B)
PROVIDENT FINANCIAL SERVICES INC
Shares:695.3K
Value:$11.9M
% of Portfolio:0.0% ($11.9M/$29.9B)
WASHINGTON TRUST BANCORP INC
Shares:386.1K
Value:$11.9M
% of Portfolio:0.0% ($11.9M/$29.9B)
VISTEON CORP
Shares:153.2K
Value:$11.9M
% of Portfolio:0.0% ($11.9M/$29.9B)
SIMMONS FIRST NATIONAL CORP
Shares:579.0K
Value:$11.9M
% of Portfolio:0.0% ($11.9M/$29.9B)
Polaris Inc.
Shares:289.1K
Value:$11.8M
% of Portfolio:0.0% ($11.8M/$29.9B)
United Parks & Resorts Inc.
Shares:259.7K
Value:$11.8M
% of Portfolio:0.0% ($11.8M/$29.9B)
RESIDEO TECHNOLOGIES, INC.
Shares:665.5K
Value:$11.8M
% of Portfolio:0.0% ($11.8M/$29.9B)
WORTHINGTON ENTERPRISES, INC.
Shares:235.0K
Value:$11.8M
% of Portfolio:0.0% ($11.8M/$29.9B)