Hotchkis & Wiley Capital Management LLC Purchases in Q3 2024

Hotchkis & Wiley Capital Management LLC

  • $28.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KHC
Kraft Heinz CO

Consumer Defensive
11.7M
New
$31.86 - $36.13 $373M - $423M
11.7M $411M
FFIV
F5, Inc.

Technology
191K
+ 3.61%
$170.44 - $223.6 $32.6M - $42.7M
5.49M $1.21B
D
Dominion Energy, Inc

Utilities
3.28M
+ 63.55%
$48.01 - $58.53 $157M - $192M
8.44M $488M
CVS
Cvs Health Corp

Healthcare
3.07M
+ 34.8%
$55.81 - $63.18 $171M - $194M
11.9M $748M
NSC
Norfolk Southern Corp

Industrials
836K
New
$213.75 - $259.69 $179M - $217M
836K $208M
STT
State Street Corp

Financial Services
1.35M
+ 30.39%
$73.37 - $89.31 $99.4M - $121M
5.81M $514M
BKR
Baker Hughes CO

Energy
2.81M
+ 34.68%
$32.92 - $38.72 $92.6M - $109M
10.9M $395M
WPP
Wpp PLC

Communication Services
1.73M
+ 47.9%
$43.23 - $52.12 $75M - $90.4M
5.36M $274M
DE
Deere & CO

Industrials
207K
New
$344.84 - $418.0 $71.3M - $86.5M
207K $86.3M
C
Citigroup Inc

Financial Services
1.4M
+ 9.84%
$56.11 - $67.61 $78.8M - $94.9M
15.7M $981M
CMCSA
Comcast Corp

Communication Services
677K
+ 4.75%
$37.33 - $41.78 $25.3M - $28.3M
14.9M $623M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
577K
+ 49.13%
$104.47 - $116.17 $60.3M - $67.1M
1.75M $189M
CNC
Centene Corp

Healthcare
428K
+ 15.43%
$64.89 - $80.23 $27.8M - $34.3M
3.2M $241M
TKR
Timken CO

Industrials
435K
+ 34.34%
$78.36 - $87.89 $34.1M - $38.2M
1.7M $143M
DOX
Amdocs LTD

Technology
419K
+ 123.22%
$78.13 - $87.85 $32.7M - $36.8M
759K $66.4M
MU
Micron Technology Inc

Technology
591K
+ 65.75%
$86.27 - $136.82 $51M - $80.8M
1.49M $154M
OLN
Olin Corp

Basic Materials
531K
+ 6.4%
$40.38 - $50.21 $21.5M - $26.7M
8.84M $424M
APTV
Aptiv PLC

Consumer Cyclical
388K
+ 18.48%
$65.39 - $74.24 $25.4M - $28.8M
2.49M $179M
CAG
Conagra Brands Inc.

Consumer Defensive
123K
+ 1.99%
$28.13 - $32.83 $3.45M - $4.02M
6.29M $205M
AVT
Avnet Inc

Technology
464K
+ 204.61%
$49.63 - $55.43 $23M - $25.7M
690K $37.5M
BWA
Borgwarner Inc

Consumer Cyclical
446K
+ 19.22%
$31.19 - $36.75 $13.9M - $16.4M
2.76M $100M
SWK
Stanley Black & Decker, Inc.

Industrials
2.75K
+ 0.41%
$77.75 - $110.17 $213K - $302K
667K $73.5M
PCAR
Paccar Inc

Industrials
287K
+ 15.23%
$91.64 - $109.98 $26.3M - $31.5M
2.17M $214M
WEX
Wex Inc.

Technology
79.3K
+ 82.18%
$168.01 - $209.77 $13.3M - $16.6M
176K $36.8M
WBD
Warner Bros. Discovery, Inc.

Communication Services
330K
+ 1.6%
$6.71 - $8.78 $2.21M - $2.89M
20.9M $172M
NOV
Nov Inc.

Energy
6.96M
+ 23.07%
$15.85 - $20.82 $110M - $145M
37.2M $593M
ASGN
Asgn Inc

Technology
187K
+ 111.0%
$85.15 - $104.07 $15.9M - $19.5M
355K $33.1M
GM
General Motors CO

Consumer Cyclical
990K
+ 6.08%
$39.95 - $49.9 $39.5M - $49.4M
17.3M $775M
NVST
Envista Holdings Corp

Healthcare
757K
New
$15.3 - $19.76 $11.6M - $15M
757K $15M
HELE
Helen Of Troy LTD

Consumer Defensive
223K
New
$48.49 - $91.62 $10.8M - $20.4M
223K $13.8M
HUN
Huntsman Corp

Basic Materials
540K
+ 295.08%
$20.02 - $24.78 $10.8M - $13.4M
723K $17.5M
AGCO
Agco Corp

Industrials
135K
New
$84.99 - $103.52 $11.5M - $14M
135K $13.3M
HOG
Harley Davidson, Inc.

Consumer Cyclical
335K
+ 559.45%
$31.83 - $39.53 $10.7M - $13.2M
395K $15.2M
CRGY
Crescent Energy CO

Energy
1.32M
+ 77.65%
$10.19 - $12.5 $13.5M - $16.6M
3.03M $33.1M
PII
Polaris Inc.

Consumer Cyclical
152K
New
$72.9 - $86.86 $11.1M - $13.2M
152K $12.7M
CI
Cigna Corp

Healthcare
4.95K
+ 0.72%
$319.12 - $367.1 $1.58M - $1.82M
691K $239M
MSM
Msc Industrial Direct CO Inc

Industrials
141K
New
$75.8 - $89.13 $10.7M - $12.6M
141K $12.2M
IGT
International Game Technology PLC

Consumer Cyclical
537K
+ 80.77%
$19.84 - $23.77 $10.7M - $12.8M
1.2M $25.6M
CNHI
Cnh Industrial N.V.

Industrials
517K
+ 2.29%
$9.47 - $10.66 $4.9M - $5.51M
23.1M $240M
MGEE
Mge Energy Inc

Utilities
129K
New
$73.49 - $92.42 $9.45M - $11.9M
129K $11.8M
WU
Western Union CO

Financial Services
983K
New
$11.35 - $12.97 $11.2M - $12.7M
983K $11.7M
PDCO
Patterson Companies, Inc.

Healthcare
512K
New
$20.48 - $26.59 $10.5M - $13.6M
512K $11.2M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
223K
New
$36.99 - $50.09 $8.23M - $11.2M
223K $10.8M
VC
Visteon Corp

Consumer Cyclical
113K
New
$88.69 - $115.54 $10M - $13.1M
113K $10.8M
PBF
Pbf Energy Inc.

Energy
339K
New
$30.68 - $46.49 $10.4M - $15.8M
339K $10.5M
AMWD
American Woodmark Corp

Consumer Cyclical
98.4K
New
$77.25 - $102.5 $7.6M - $10.1M
98.4K $9.18M
SNDR
Schneider National, Inc.

Industrials
321K
New
$22.89 - $28.65 $7.34M - $9.19M
321K $9.16M
OGE
Oge Energy Corp.

Utilities
154K
+ 34.1%
$35.12 - $41.18 $5.41M - $6.34M
606K $24.8M
NSP
Insperity, Inc.

Industrials
98.8K
New
$85.48 - $103.18 $8.44M - $10.2M
98.8K $8.69M
Activity Summary
Buys All Purchases 236 New Holdings 76 Increased Positions 160 Sells All Sells 235 Reductions 235 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Hotchkis & Wiley Capital Management LLC Portfolio

Follow Hotchkis & Wiley Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hotchkis & Wiley Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hotchkis & Wiley Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email