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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PLEXUS CORP

PLXS|729132100

95307(-1.1%)

Value:

$12.2B(-19.0%)

HERITAGE COMMERCE CORP

HTBK|426927109

1277630(+69.8%)

Value:

$12.2B(+72.3%)

Sensata Technologies Holding plc

ST|G8060N102

500246

Value:

$12.1B

GENTEX CORP

GNTX|371901109

519424

Value:

$12.1B

Preferred Bank

PFBC|740367404

144410(-9.4%)

Value:

$12.1B(-12.3%)

HEALTHCARE SERVICES GROUP INC

HCSG|421906108

1190280(+90.5%)

Value:

$12.0B(+65.3%)

IPG PHOTONICS CORP

IPGP|44980X109

189992(+38.7%)

Value:

$12.0B(+20.4%)

HELEN OF TROY LTD

HELE|G4388N106

224160(+7.7%)

Value:

$12.0B(-3.7%)

HOPE BANCORP INC

HOPE|43940T109

1144748(+3.9%)

Value:

$12.0B(-11.5%)

FLAGSTAR FINANCIAL, INC.

FLG|649445400

1030548

Value:

$12.0B

Titan Machinery Inc.

TITN|88830R101

702390(+5.6%)

Value:

$12.0B(+27.3%)

PHOTRONICS INC

PLAB|719405102

575450(+6.2%)

Value:

$11.9B(-6.4%)

PROVIDENT FINANCIAL SERVICES INC

PFS|74386T105

695294(-2.1%)

Value:

$11.9B(-10.9%)

WASHINGTON TRUST BANCORP INC

WASH|940610108

386110(+27.4%)

Value:

$11.9B(+25.4%)

VISTEON CORP

VC|92839U206

153201(+1.6%)

Value:

$11.9B(-11.1%)

SIMMONS FIRST NATIONAL CORP

SFNC|828730200

578986(-7.8%)

Value:

$11.9B(-14.7%)

Polaris Inc.

PII|731068102

289094(+64.5%)

Value:

$11.8B(+16.9%)

United Parks & Resorts Inc.

PRKS|81282V100

259747(-0.8%)

Value:

$11.8B(-19.7%)

RESIDEO TECHNOLOGIES, INC.

REZI|76118Y104

665460(+4.5%)

Value:

$11.8B(-19.7%)

WORTHINGTON ENTERPRISES, INC.

WOR|981811102

234960

Value:

$11.8B

Instrument	Shares		Other Manager	Value
Plexus Corp(PLXScusip729132100)	95.3K	QoQ -1.13% (-1.1K) YoY -69.89% (-221.2K)	All Managers (Combined)	$12.2M	QoQ -19.04% (-$2.9M) YoY -59.31% (-$17.8M)
Heritage Commerce Corp(HTBKcusip426927109)	1.3M	QoQ +69.76% (+525.1K) YoY +94.05% (+619.3K)	All Managers (Combined)	$12.2M	QoQ +72.30% (+$5.1M) YoY +115.32% (+$6.5M)
Sensata Technologies Holding Plc(STcusipG8060N102)	500.2K	QoQ NEW(+500.2K) YoY NEW(+500.2K)	All Managers (Combined)	$12.1M	QoQ NEW(+$12.1M) YoY NEW(+$12.1M)
Gentex Corp(GNTXcusip371901109)	519.4K	QoQ NEW(+519.4K) YoY NEW(+519.4K)	All Managers (Combined)	$12.1M	QoQ NEW(+$12.1M) YoY NEW(+$12.1M)
Preferred Bank(PFBCcusip740367404)	144.4K	QoQ -9.42% (-15.0K) YoY +16.39% (+20.3K)	All Managers (Combined)	$12.1M	QoQ -12.27% (-$1.7M) YoY +26.84% (+$2.6M)
Healthcare Services Group Inc(HCSGcusip421906108)	1.2M	QoQ +90.51% (+565.5K) YoY +50.28% (+398.3K)	All Managers (Combined)	$12.0M	QoQ +65.33% (+$4.7M) YoY +21.38% (+$2.1M)
Ipg Photonics Corp(IPGPcusip44980X109)	190.0K	QoQ +38.66% (+53.0K) YoY +49.35% (+62.8K)	All Managers (Combined)	$12.0M	QoQ +20.40% (+$2.0M) YoY +3.98% (+$459.7K)
Helen Of Troy Ltd(HELEcusipG4388N106)	224.2K	QoQ +7.67% (-16.0K) YoY NEW(+224.2K)	All Managers (Combined)	$12.0M	QoQ -3.73% (-$465.7K) YoY NEW(+$12.0M)
Hope Bancorp Inc(HOPEcusip43940T109)	1.1M	QoQ +3.92% (-43.3K) YoY +9.79% (-102.2K)	All Managers (Combined)	$12.0M	QoQ -11.46% (-$1.6M) YoY -0.12% (-$14.6K)
Flagstar Financial, Inc.(FLGcusip649445400)	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$12.0M	QoQ NEW(+$12.0M) YoY NEW(+$12.0M)
Titan Machinery Inc.(TITNcusip88830R101)	702.4K	QoQ +5.58% (+37.1K) YoY +97.87% (+347.4K)	All Managers (Combined)	$12.0M	QoQ +27.32% (+$2.6M) YoY +35.90% (+$3.2M)
Photronics Inc(PLABcusip719405102)	575.5K	QoQ +6.17% (-33.5K) YoY +95.29% (+280.8K)	All Managers (Combined)	$11.9M	QoQ -6.43% (-$822.2K) YoY +43.15% (+$3.6M)
Provident Financial Services Inc(PFScusip74386T105)	695.3K	QoQ -2.12% (-15.1K) YoY -6.70% (-50.0K)	All Managers (Combined)	$11.9M	QoQ -10.94% (-$1.5M) YoY +9.94% (-$1.1M)
Washington Trust Bancorp Inc(WASHcusip940610108)	386.1K	QoQ +27.36% (+83.0K) YoY +18.30% (+59.7K)	All Managers (Combined)	$11.9M	QoQ +25.37% (+$2.4M) YoY +35.82% (+$3.1M)
Visteon Corp(VCcusip92839U206)	153.2K	QoQ +1.59% (-2.4K) YoY NEW(+153.2K)	All Managers (Combined)	$11.9M	QoQ -11.11% (-$1.5M) YoY NEW(+$11.9M)
Simmons First National Corp(SFNCcusip828730200)	579.0K	QoQ -7.85% (-49.3K) YoY -3.08% (-18.5K)	All Managers (Combined)	$11.9M	QoQ -14.70% (-$2.0M) YoY +2.23% (-$260.4K)
Polaris Inc.(PIIcusip731068102)	289.1K	QoQ +64.53% (+113.4K) YoY NEW(+289.1K)	All Managers (Combined)	$11.8M	QoQ +16.90% (+$1.7M) YoY NEW(+$11.8M)
United Parks & Resorts Inc.(PRKScusip81282V100)	259.7K	QoQ -0.76% (-2.0K) YoY +12.19% (-28.2K)	All Managers (Combined)	$11.8M	QoQ -19.71% (-$2.9M) YoY -9.26% (-$1.2M)
Resideo Technologies, Inc.(REZIcusip76118Y104)	665.5K	QoQ +4.54% (-28.9K) YoY +111.06% (+350.2K)	All Managers (Combined)	$11.8M	QoQ -19.71% (-$2.9M) YoY +66.63% (+$4.7M)
Worthington Enterprises, Inc.(WORcusip981811102)	235.0K	QoQ NEW(+235.0K) YoY +374.28% (+185.4K)	All Managers (Combined)	$11.8M	QoQ NEW(+$11.8M) YoY +281.75% (+$8.7M)