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
PRLB
Proto Labs Inc

Industrials
292K
New
$27.59 - $34.97 $8.07M - $10.2M
292K $8.59M
EEFT
Euronet Worldwide, Inc.

Technology
127K
+ 13.58%
$92.68 - $108.63 $11.8M - $13.8M
1.06M $106M
SSTK
Shutterstock, Inc.

Communication Services
240K
New
$32.5 - $44.22 $7.8M - $10.6M
240K $8.49M
ADEA
Adeia Inc.

Technology
706K
New
$9.8 - $12.66 $6.92M - $8.94M
706K $8.41M
JBI
Janus International Group, Inc.

Industrials
862K
+ 403.57%
$9.72 - $15.05 $8.38M - $13M
1.08M $10.9M
REX
Rex American Resources Corp

Basic Materials
173K
+ 254.77%
$42.16 - $50.81 $7.28M - $8.78M
241K $11.1M
WCC
Wesco International Inc

Industrials
31.7K
+ 11.75%
$149.47 - $183.24 $4.74M - $5.81M
302K $50.7M
PZZA
Papa Johns International Inc

Consumer Cyclical
146K
New
$40.26 - $53.87 $5.88M - $7.87M
146K $7.87M
RMR
Rmr Group Inc.

Real Estate
238K
+ 40.61%
$22.48 - $26.2 $5.36M - $6.25M
825K $20.9M
SIGA
Siga Technologies Inc

Healthcare
1.24M
+ 152.64%
$6.74 - $11.97 $8.34M - $14.8M
2.05M $13.8M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
57.9K
New
$84.66 - $123.5 $4.9M - $7.15M
57.9K $6.85M
APOG
Apogee Enterprises, Inc.

Industrials
97.8K
New
$58.62 - $70.02 $5.73M - $6.85M
97.8K $6.85M
LAUR
Laureate Education, Inc.

Consumer Defensive
407K
New
$14.21 - $16.92 $5.78M - $6.88M
407K $6.75M
UNF
Unifirst Corp

Industrials
30.5K
+ 173.95%
$164.34 - $198.74 $5.01M - $6.05M
48K $9.53M
DRH
Diamond Rock Hospitality CO

Real Estate
738K
New
$7.76 - $9.1 $5.73M - $6.71M
738K $6.43M
MGPI
Mgp Ingredients Inc

Consumer Defensive
77.2K
New
$69.79 - $91.87 $5.39M - $7.09M
77.2K $6.42M
CALM
Cal Maine Foods Inc

Consumer Defensive
75.1K
+ 130.89%
$61.82 - $74.9 $4.64M - $5.62M
132K $9.91M
REZI
Resideo Technologies, Inc.

Industrials
308K
+ 98.26%
$17.98 - $22.72 $5.54M - $7M
622K $12.5M
MGRC
Mcgrath Rentcorp

Industrials
60.6K
New
$98.13 - $115.62 $5.95M - $7.01M
60.6K $6.38M
HURN
Huron Consulting Group Inc.

Industrials
58.3K
New
$96.95 - $113.5 $5.65M - $6.62M
58.3K $6.34M
ZI
Zoom Info Technologies Inc.

Technology
610K
New
$8.01 - $12.68 $4.88M - $7.73M
610K $6.29M
CSTM
Constellium Se

Basic Materials
384K
New
$15.21 - $19.53 $5.84M - $7.5M
384K $6.25M
JWN
Nordstrom Inc

Consumer Cyclical
274K
New
$21.09 - $23.82 $5.79M - $6.54M
274K $6.17M
INSW
International Seaways, Inc.

Energy
120K
New
$47.67 - $60.19 $5.7M - $7.2M
120K $6.17M
SCS
Steelcase Inc

Industrials
457K
New
$12.27 - $14.49 $5.61M - $6.62M
457K $6.17M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
778K
New
$7.24 - $8.77 $5.64M - $6.83M
778K $6.04M
RES
Rpc Inc

Energy
930K
New
$5.72 - $7.47 $5.32M - $6.95M
930K $5.92M
UTL
Unitil Corp

Utilities
96.2K
New
$51.06 - $62.47 $4.91M - $6.01M
96.2K $5.83M
INDB
Independent Bank Corp

Financial Services
98.1K
New
$47.89 - $64.34 $4.7M - $6.31M
98.1K $5.8M
MSBI
Midland States Bancorp, Inc.

Financial Services
258K
New
$20.72 - $26.02 $5.34M - $6.7M
258K $5.76M
SXC
Sun Coke Energy, Inc.

Basic Materials
630K
New
$7.71 - $11.7 $4.86M - $7.37M
630K $5.47M
DK
Delek Us Holdings, Inc.

Energy
286K
New
$18.74 - $24.97 $5.36M - $7.15M
286K $5.36M
OXM
Oxford Industries Inc

Consumer Cyclical
66.3K
+ 220.99%
$81.88 - $106.5 $5.43M - $7.06M
96.3K $8.36M
CVI
Cvr Energy Inc

Energy
232K
New
$21.22 - $28.73 $4.92M - $6.66M
232K $5.33M
HAIN
Hain Celestial Group Inc

Consumer Defensive
434K
+ 54.91%
$6.14 - $8.63 $2.67M - $3.75M
1.22M $10.6M
VLY
Valley National Bancorp

Financial Services
245K
+ 18.89%
$6.58 - $9.34 $1.61M - $2.29M
1.54M $14M
IMXI
International Money Express, Inc.

Technology
263K
New
$16.5 - $22.3 $4.33M - $5.85M
263K $4.85M
CRI
Carters Inc

Consumer Cyclical
67.5K
+ 79.27%
$57.26 - $71.06 $3.86M - $4.79M
153K $9.91M
ALLY
Ally Financial Inc.

Financial Services
130K
New
$32.67 - $45.01 $4.25M - $5.86M
130K $4.63M
SLGN
Silgan Holdings Inc

Consumer Cyclical
62.3K
+ 46.64%
$41.32 - $52.69 $2.57M - $3.28M
196K $10.3M
EE
Excelerate Energy, Inc.

Utilities
199K
New
$17.74 - $22.11 $3.53M - $4.4M
199K $4.38M
THG
Hanover Insurance Group, Inc.

Financial Services
18.7K
+ 27.09%
$123.93 - $149.6 $2.32M - $2.8M
87.7K $13M
MLR
Miller Industries Inc

Consumer Cyclical
37.5K
+ 11.35%
$53.35 - $68.06 $2M - $2.55M
368K $22.4M
KMT
Kennametal Inc

Industrials
151K
+ 141.0%
$22.54 - $26.4 $3.41M - $4M
259K $6.72M
PAYO
Payoneer Global Inc.

Technology
529K
New
$5.21 - $7.66 $2.76M - $4.05M
529K $3.98M
HII
Huntington Ingalls Industries, Inc.

Industrials
4.64K
+ 3.05%
$241.93 - $282.86 $1.12M - $1.31M
157K $41.4M
OIS
Oil States International, Inc

Energy
851K
New
$4.05 - $5.72 $3.45M - $4.87M
851K $3.92M
VBTX
Veritex Holdings, Inc.

Financial Services
54K
+ 11.79%
$20.28 - $26.48 $1.1M - $1.43M
512K $13.5M
MOFG
Mid West One Financial Group, Inc.

Financial Services
106K
+ 88.65%
$21.43 - $29.87 $2.27M - $3.16M
225K $6.42M
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