Hotchkis & Wiley Capital Management LLC Purchases in Q1 2025

Hotchkis & Wiley Capital Management LLC

  • $28.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AIG
American International Group, Inc.

Financial Services
1.69M
+ 22.84%
$70.5 - $86.94 $119M - $147M
9.11M $792M
SLB
Schlumberger Limited

Energy
4.07M
+ 211.08%
$38.4 - $43.74 $156M - $178M
5.99M $251M
FFIV
F5, Inc.

Technology
312K
+ 6.16%
$251.75 - $310.6 $78.7M - $97M
5.39M $1.43B
WDAY
Workday, Inc.

Technology
914K
+ 35.61%
$233.53 - $277.82 $213M - $254M
3.48M $812M
PPG
Ppg Industries Inc

Basic Materials
1.16M
New
$107.44 - $124.29 $125M - $145M
1.16M $127M
CMCSA
Comcast Corp

Communication Services
3.69M
+ 23.15%
$33.19 - $38.23 $123M - $141M
19.7M $725M
ELV
Elevance Health, Inc.

Healthcare
1.97K
+ 0.11%
$365.9 - $436.25 $722K - $860K
1.78M $773M
HCA
Hca Healthcare, Inc.

Healthcare
183K
+ 29.8%
$296.7 - $345.55 $54.2M - $63.1M
795K $275M
D
Dominion Energy, Inc

Utilities
696K
+ 6.99%
$52.85 - $57.43 $36.8M - $39.9M
10.6M $597M
MUR
Murphy Oil Corp

Energy
2.03M
+ 72.94%
$24.02 - $33.9 $48.8M - $68.8M
4.81M $137M
FIS
Fidelity National Information Services, Inc.

Technology
987K
+ 17.37%
$68.12 - $83.42 $67.2M - $82.3M
6.67M $498M
NOV
Nov Inc.

Energy
833K
+ 2.1%
$13.99 - $16.43 $11.7M - $13.7M
40.5M $616M
COF
Capital One Financial Corp

Financial Services
186K
+ 21.06%
$163.87 - $209.82 $30.5M - $39M
1.07M $192M
OVV
Ovintiv Inc.

Energy
285K
+ 3.49%
$37.84 - $45.91 $10.8M - $13.1M
8.44M $361M
HII
Huntington Ingalls Industries, Inc.

Industrials
107K
+ 73.48%
$159.75 - $208.61 $17.1M - $22.3M
253K $51.5M
WEX
Wex Inc.

Technology
169K
+ 79.55%
$148.29 - $186.78 $25.1M - $31.6M
382K $59.9M
MSFT
Microsoft Corp

Technology
68K
+ 87.62%
$375.39 - $447.2 $25.5M - $30.4M
146K $54.6M
GM
General Motors CO

Consumer Cyclical
1.91M
+ 17.5%
$45.22 - $54.92 $86.4M - $105M
12.8M $603M
HUM
Humana Inc

Healthcare
19.6K
+ 1.61%
$249.11 - $303.11 $4.89M - $5.94M
1.24M $327M
BUSE
First Busey Corp

Financial Services
796K
+ 648.84%
$21.26 - $25.35 $16.9M - $20.2M
919K $19.8M
LIVN
Liva Nova PLC

Healthcare
503K
+ 100.74%
$37.02 - $50.73 $18.6M - $25.5M
1M $39.4M
SON
Sonoco Products CO

Consumer Cyclical
273K
New
$44.71 - $49.22 $12.2M - $13.4M
273K $12.9M
MDU
Mdu Resources Group Inc

Industrials
731K
New
$16.45 - $18.61 $12M - $13.6M
731K $12.4M
ST
Sensata Technologies Holding PLC

Technology
500K
New
$24.27 - $30.0 $12.1M - $15M
500K $12.1M
GNTX
Gentex Corp

Consumer Cyclical
519K
New
$23.3 - $28.48 $12.1M - $14.8M
519K $12.1M
WOR
Worthington Industries Inc

Industrials
235K
New
$38.95 - $51.6 $9.15M - $12.1M
235K $11.8M
SJW
Sjw Group

Utilities
215K
New
$45.47 - $55.8 $9.76M - $12M
215K $11.7M
WSBC
Wesbanco Inc

Financial Services
363K
New
$30.36 - $37.08 $11M - $13.4M
363K $11.2M
BC
Brunswick Corp

Consumer Cyclical
201K
New
$53.49 - $70.51 $10.7M - $14.2M
201K $10.8M
LEA
Lear Corp

Consumer Cyclical
150K
+ 38.29%
$87.96 - $99.36 $13.2M - $14.9M
540K $47.7M
TNC
Tennant CO

Industrials
115K
New
$79.73 - $89.16 $9.2M - $10.3M
115K $9.2M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
127K
New
$68.94 - $90.02 $8.74M - $11.4M
127K $8.99M
TCBK
Trico Bancshares

Financial Services
220K
New
$39.87 - $45.12 $8.79M - $9.94M
220K $8.81M
AMTB
Amerant Bancorp Inc.

Financial Services
427K
New
$20.14 - $23.95 $8.59M - $10.2M
427K $8.81M
ATKR
Atkore Inc.

Industrials
138K
New
$58.89 - $88.18 $8.13M - $12.2M
138K $8.28M
OBNK
Origin Bancorp, Inc.

Financial Services
249K
New
N/A
249K $8.04M
EEFT
Euronet Worldwide, Inc.

Technology
31.8K
+ 3.06%
$94.42 - $110.06 $3M - $3.5M
1.07M $114M
THO
Thor Industries Inc

Consumer Cyclical
98.3K
New
$75.81 - $105.39 $7.45M - $10.4M
98.3K $7.45M
SIGI
Selective Insurance Group Inc

Financial Services
77.1K
New
$78.49 - $95.48 $6.05M - $7.36M
77.1K $7.06M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
230K
New
$28.17 - $45.41 $6.48M - $10.4M
230K $6.97M
AMEH
Apollo Medical Holdings, Inc.

Healthcare
179K
New
N/A
179K $6.59M
TFC
Truist Financial Corp

Financial Services
368K
+ 9.26%
$39.48 - $48.15 $14.5M - $17.7M
4.34M $179M
MU
Micron Technology Inc

Technology
23.6K
+ 1.56%
$86.89 - $109.38 $2.05M - $2.58M
1.54M $133M
MMI
Marcus & Millichap, Inc.

Real Estate
175K
New
$33.94 - $39.48 $5.96M - $6.93M
175K $6.04M
BLBD
Blue Bird Corp

Consumer Cyclical
182K
New
$32.37 - $42.39 $5.89M - $7.71M
182K $5.89M
VNT
Vontier Corp

Technology
172K
New
$32.1 - $40.32 $5.53M - $6.95M
172K $5.66M
SRCE
1 St Source Corp

Financial Services
92.7K
+ 157.44%
$54.91 - $67.65 $5.09M - $6.27M
151K $9.06M
AAT
American Assets Trust, Inc.

Real Estate
279K
New
$19.65 - $26.32 $5.48M - $7.33M
279K $5.61M
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
24.3K
+ 182.17%
$232.04 - $277.41 $5.64M - $6.75M
37.7K $8.96M
Activity Summary
Buys All Purchases 236 New Holdings 42 Increased Positions 194 Sells All Sells 225 Reductions 225 Sold out 0 Options Calls 0 Puts 1
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