Hotchkis & Wiley Capital Management LLC Purchases in Q2 2025

Hotchkis & Wiley Capital Management LLC

  • $29 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
OMC
Omnicom Group Inc.

Communication Services
4.2M
+ 436.75%
$69.22 - $79.77 $291M - $335M
5.16M $371M
PPG
Ppg Industries Inc

Basic Materials
2.25M
+ 193.35%
$91.66 - $115.04 $206M - $259M
3.41M $388M
UNH
Unitedhealth Group Inc

Healthcare
694K
New
$274.35 - $599.47 $191M - $416M
694K $217M
STZ
Constellation Brands, Inc.

Consumer Defensive
1.31M
New
$160.0 - $195.62 $210M - $257M
1.31M $214M
WDAY
Workday, Inc.

Technology
481K
+ 13.83%
$210.47 - $274.71 $101M - $132M
3.96M $950M
SLB
Schlumberger Limited

Energy
4.78M
+ 79.7%
$31.95 - $42.2 $153M - $202M
10.8M $364M
PCAR
Paccar Inc

Industrials
1.22M
+ 56.87%
$86.4 - $99.09 $105M - $121M
3.36M $319M
FCNCA
First Citizens Bancshares Inc

Financial Services
53.7K
+ 123.29%
$1561.69 - $1966.55 $83.9M - $106M
97.3K $190M
BKR
Baker Hughes CO

Energy
3.51M
+ 68.5%
$35.0 - $44.92 $123M - $158M
8.64M $331M
WPP
Wpp PLC

Communication Services
3.42M
+ 50.86%
$32.03 - $40.64 $109M - $139M
10.1M $355M
CMI
Cummins Inc

Industrials
209K
+ 15.83%
$267.12 - $336.65 $55.9M - $70.5M
1.53M $502M
MSFT
Microsoft Corp

Technology
129K
+ 88.58%
$354.56 - $497.45 $45.7M - $64.1M
275K $137M
BAC
Bank Of America Corp

Financial Services
1.18M
+ 26.58%
$34.39 - $47.46 $40.7M - $56.2M
5.64M $267M
D
Dominion Energy, Inc

Utilities
1.08M
+ 10.13%
$49.66 - $58.0 $53.5M - $62.5M
11.7M $663M
FTV
Fortive Corp

Technology
1.22M
New
$52.13 - $74.29 $63.4M - $90.4M
1.22M $63.4M
GD
General Dynamics Corp

Industrials
145K
+ 35.74%
$247.68 - $291.66 $36M - $42.4M
552K $161M
GS
Goldman Sachs Group Inc

Financial Services
36.4K
+ 31.89%
$462.22 - $707.75 $16.8M - $25.8M
151K $107M
TFC
Truist Financial Corp

Financial Services
549K
+ 12.64%
$34.79 - $42.99 $19.1M - $23.6M
4.89M $210M
JLL
Jones Lang Lasalle Inc

Real Estate
109K
+ 35.48%
$204.57 - $256.96 $22.3M - $28M
417K $107M
LAD
Lithia Motors Inc

Consumer Cyclical
34.9K
+ 9.26%
$271.94 - $339.35 $9.48M - $11.8M
411K $139M
CMCSA
Comcast Corp

Communication Services
1.3M
+ 6.62%
$32.84 - $36.72 $42.7M - $47.8M
21M $748M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
75K
New
$141.37 - $228.57 $10.6M - $17.1M
75K $17M
CR
Crane Holdings, Co.

Industrials
45K
+ 21.6%
$132.79 - $189.89 $5.97M - $8.54M
253K $48.1M
VGLT
Vanguard Long Term Treasury Et

ETFs
281K
New
$53.66 - $58.71 $15.1M - $16.5M
281K $15.8M
MDU
Mdu Resources Group Inc

Industrials
807K
+ 110.35%
$15.6 - $17.76 $12.6M - $14.3M
1.54M $25.6M
LIVN
Liva Nova PLC

Healthcare
156K
+ 15.57%
$33.85 - $47.6 $5.29M - $7.43M
1.16M $52.2M
HUM
Humana Inc

Healthcare
152K
+ 12.25%
$224.93 - $295.04 $34.1M - $44.7M
1.39M $339M
LPI
Laredo Petroleum, Inc.

Energy
230K
+ 45.77%
N/A
733K $35.6M
SF
Stifel Financial Corp

Financial Services
70.3K
+ 17.4%
$76.49 - $103.78 $5.38M - $7.3M
475K $49.2M
LEA
Lear Corp

Consumer Cyclical
77.3K
+ 14.3%
$75.18 - $95.54 $5.81M - $7.38M
618K $58.7M
WCC
Wesco International Inc

Industrials
46.8K
+ 169.64%
$132.86 - $186.1 $6.21M - $8.7M
74.3K $13.8M
EVR
Evercore Inc.

Financial Services
30K
New
$163.77 - $271.5 $4.91M - $8.14M
30K $8.09M
TPC
Tutor Perini Corp

Industrials
8.71K
+ 3.32%
$19.63 - $46.85 $171K - $408K
271K $12.7M
DK
Delek Us Holdings, Inc.

Energy
69K
+ 9.49%
$11.55 - $22.77 $797K - $1.57M
796K $16.9M
LOB
Live Oak Bancshares, Inc.

Financial Services
167K
+ 105.81%
$23.17 - $30.04 $3.86M - $5.01M
324K $9.67M
BRY
Berry Corp (Bry)

Energy
1.94M
New
$2.17 - $3.3 $4.21M - $6.4M
1.94M $5.37M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
308K
+ 133.83%
$20.6 - $29.93 $6.34M - $9.21M
538K $12.2M
CWK
Cushman & Wakefield PLC

Real Estate
384K
+ 38.27%
$7.9 - $11.13 $3.03M - $4.27M
1.39M $15.3M
WFRD
Weatherford International PLC

Energy
98.6K
New
$39.17 - $54.26 $3.86M - $5.35M
98.6K $4.96M
ASB
Associated Banc Corp

Financial Services
104K
+ 8.05%
$18.91 - $24.56 $1.97M - $2.56M
1.4M $34.1M
PBF
Pbf Energy Inc.

Energy
169K
+ 33.64%
$14.37 - $24.39 $2.42M - $4.11M
670K $14.5M
BTEGF
Baytex Energy Corp.

Energy
1.3M
+ 10.83%
N/A
13.3M $48.3M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
358K
+ 33.72%
$6.26 - $9.51 $2.24M - $3.41M
1.42M $12.2M
AWI
Armstrong World Industries Inc

Industrials
22.3K
+ 51.15%
$126.1 - $163.12 $2.81M - $3.64M
65.9K $10.7M
MDLZ
Mondelez International, Inc.

Consumer Defensive
66.9K
+ 30.22%
$63.54 - $68.5 $4.25M - $4.58M
288K $19.4M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
42.9K
+ 58.24%
$72.42 - $87.18 $3.1M - $3.74M
116K $10.1M
BFH
Bread Financial Holdings, Inc.

Financial Services
48.5K
+ 23.18%
$41.88 - $57.12 $2.03M - $2.77M
258K $14.7M
AMEH
Apollo Medical Holdings, Inc.

Healthcare
113K
+ 62.99%
N/A
292K $10.7M
SRCE
1 St Source Corp

Financial Services
60.4K
+ 39.86%
$53.28 - $62.88 $3.22M - $3.8M
212K $13.2M
Activity Summary
Buys All Purchases 304 New Holdings 12 Increased Positions 292 Sells All Sells 162 Reductions 162 Sold out 0 Options Calls 0 Puts 0
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