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
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
65.3K
New
$43.14 - $58.04 $2.82M - $3.79M
65.3K $3.69M
CNXN
Pc Connection Inc

Technology
48.7K
New
$62.1 - $76.54 $3.03M - $3.73M
48.7K $3.67M
FIBK
First Interstate Bancsystem Inc

Financial Services
106K
+ 99.95%
$27.11 - $32.35 $2.86M - $3.42M
211K $6.49M
ATSG
Air Transport Services Group, Inc.

Industrials
211K
New
$13.23 - $16.86 $2.79M - $3.55M
211K $3.41M
MYE
Myers Industries Inc

Consumer Cyclical
234K
+ 60.16%
$12.53 - $15.54 $2.94M - $3.64M
624K $8.62M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
98.4K
New
$25.91 - $34.55 $2.55M - $3.4M
98.4K $3.36M
DXPE
Dxp Enterprises Inc

Industrials
62.9K
New
$43.61 - $55.0 $2.74M - $3.46M
62.9K $3.35M
UTMD
Utah Medical Products Inc

Healthcare
50K
+ 128.35%
$65.79 - $75.08 $3.29M - $3.76M
89K $5.96M
GIC
Global Industrial CO

Industrials
89.8K
+ 101.9%
$30.23 - $35.87 $2.71M - $3.22M
178K $6.04M
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
92.6K
+ 27.78%
$23.23 - $29.57 $2.15M - $2.74M
426K $11.7M
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
13.4K
New
$177.47 - $259.8 $2.37M - $3.47M
13.4K $3.25M
DENN
Denny'S Corp

Consumer Cyclical
584K
+ 73.19%
$5.63 - $7.65 $3.29M - $4.46M
1.38M $8.89M
AIN
Albany International Corp

Consumer Cyclical
32.9K
+ 49.27%
$81.29 - $94.16 $2.67M - $3.1M
99.6K $8.85M
LEGH
Legacy Housing Corp

Consumer Cyclical
117K
New
$22.27 - $28.86 $2.61M - $3.39M
117K $3.21M
NEXT
Next Decade Corp.

Energy
2.29M
+ 97.81%
$4.37 - $8.32 $9.99M - $19M
4.62M $21.7M
NRC
National Research Corp

Healthcare
138K
New
$20.61 - $26.17 $2.85M - $3.62M
138K $3.16M
CR
Crane Holdings, Co.

Industrials
2.99K
+ 1.49%
$140.34 - $160.42 $420K - $480K
204K $32.2M
IPAR
Inter Parfums Inc

Consumer Defensive
24K
New
$113.85 - $140.68 $2.74M - $3.38M
24K $3.11M
ANIP
Ani Pharmaceuticals Inc

Healthcare
52.1K
New
$54.33 - $65.72 $2.83M - $3.42M
52.1K $3.11M
LNN
Lindsay Corp

Industrials
23.7K
+ 46.27%
$109.3 - $126.41 $2.59M - $3M
75K $9.35M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
255K
+ 58.25%
$15.38 - $20.85 $3.92M - $5.31M
692K $11.4M
CASS
Cass Information Systems Inc

Industrials
73K
New
$38.24 - $46.2 $2.79M - $3.37M
73K $3.03M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
266K
New
$9.29 - $13.1 $2.47M - $3.48M
266K $2.98M
BBCP
Concrete Pumping Holdings, Inc.

Industrials
507K
New
$5.17 - $6.96 $2.62M - $3.53M
507K $2.93M
SIG
Signet Jewelers LTD

Consumer Cyclical
16.1K
+ 17.25%
$72.58 - $103.15 $1.17M - $1.66M
109K $11.3M
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
88.9K
+ 78.2%
$21.45 - $30.71 $1.91M - $2.73M
203K $5.59M
REVG
Rev Group, Inc.

Industrials
76.1K
+ 31.78%
$23.9 - $31.84 $1.82M - $2.42M
316K $8.85M
HTH
Hilltop Holdings Inc.

Financial Services
81.8K
+ 27.2%
$30.03 - $34.81 $2.46M - $2.85M
382K $12.3M
LPI
Laredo Petroleum, Inc.

Energy
57.8K
+ 22.82%
N/A
311K $15.1M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
77.8K
+ 115.99%
$35.85 - $53.39 $2.79M - $4.15M
145K $6.01M
CARE
Carter Bankshares, Inc.

Financial Services
159K
New
$14.76 - $18.18 $2.35M - $2.89M
159K $2.77M
UFCS
United Fire Group Inc

Financial Services
131K
New
$18.47 - $22.48 $2.42M - $2.94M
131K $2.74M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
28.9K
+ 16.37%
$36.06 - $46.59 $1.04M - $1.35M
205K $9.31M
FSTR
Foster L B CO

Industrials
133K
New
$16.08 - $24.01 $2.13M - $3.18M
133K $2.71M
EFSC
Enterprise Financial Services Corp

Financial Services
20.5K
+ 13.23%
$38.94 - $54.0 $796K - $1.1M
175K $8.98M
HMST
Home Street, Inc.

Financial Services
167K
New
$11.0 - $16.0 $1.84M - $2.67M
167K $2.63M
CMTG
Claros Mortgage Trust, Inc.

Real Estate
341K
New
$7.49 - $9.67 $2.55M - $3.29M
341K $2.55M
MEI
Methode Electronics Inc

Technology
62.5K
+ 5.89%
$9.14 - $13.93 $571K - $870K
1.12M $13.4M
KFRC
Kforce Inc

Industrials
41.2K
+ 28.43%
$59.4 - $70.22 $2.45M - $2.89M
186K $11.4M
AVD
American Vanguard Corp

Basic Materials
444K
New
$5.12 - $9.62 $2.27M - $4.27M
444K $2.35M
WNC
Wabash National Corp

Industrials
178K
+ 43.36%
$18.52 - $23.75 $3.3M - $4.24M
590K $11.3M
COLB
Columbia Banking System, Inc.

Financial Services
6.93K
+ 2.02%
$19.13 - $26.99 $133K - $187K
350K $9.15M
IBCP
Independent Bank Corp

Financial Services
22.6K
+ 9.35%
$25.51 - $35.28 $576K - $797K
264K $8.8M
CPRI
Capri Holdings LTD

Consumer Cyclical
36.4K
+ 53.85%
$29.61 - $42.44 $1.08M - $1.54M
104K $4.41M
WHR
Whirlpool Corp

Consumer Cyclical
17.9K
+ 34.56%
$90.25 - $112.34 $1.62M - $2.01M
69.7K $7.46M
WTTR
Select Energy Services, Inc.

Energy
178K
+ 46.74%
$10.2 - $12.2 $1.81M - $2.17M
559K $6.22M
HSII
Heidrick & Struggles International Inc

Industrials
4.4K
+ 1.62%
$30.32 - $41.21 $133K - $181K
275K $10.7M
PRA
Proassurance Corp

Financial Services
48.3K
+ 11.08%
$10.89 - $15.04 $526K - $726K
484K $7.28M
MDLZ
Mondelez International, Inc.

Consumer Defensive
700
+ 0.32%
$64.35 - $75.71 $45K - $53K
222K $16.3M
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
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