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
CFB
Crossfirst Bankshares, Inc.

Financial Services
22K
+ 4.8%
$13.95 - $18.68 $307K - $411K
480K $8.01M
PARA
Paramount Global

Communication Services
4.13K
+ 0.06%
$9.98 - $11.95 $41.2K - $49.4K
6.6M $70.1M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
2.82K
+ 1.39%
$41.58 - $49.01 $117K - $138K
205K $10.1M
FFWM
First Foundation Inc.

Financial Services
290K
+ 27.71%
$5.0 - $7.08 $1.45M - $2.05M
1.33M $8.33M
EPC
Edgewell Personal Care CO

Consumer Defensive
67K
+ 27.33%
$36.06 - $41.19 $2.41M - $2.76M
312K $11.3M
MSFT
Microsoft Corp

Technology
4.72K
+ 11.18%
$395.15 - $467.56 $1.87M - $2.21M
46.9K $20.2M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
1.86K
+ 0.57%
$24.05 - $32.18 $44.7K - $59.9K
330K $10.1M
ALK
Alaska Air Group, Inc.

Industrials
930
+ 0.41%
$32.92 - $45.21 $30.6K - $42K
230K $10.4M
MPB
Mid Penn Bancorp Inc

Financial Services
36.2K
New
$21.24 - $30.76 $768K - $1.11M
36.2K $1.08M
SRG
Seritage Growth Properties

Real Estate
234K
+ 5.4%
$3.7 - $5.45 $864K - $1.27M
4.56M $21.2M
SCSC
Scansource, Inc.

Technology
2.3K
+ 1.19%
$41.83 - $52.3 $96.2K - $120K
195K $9.36M
CRBG
Corebridge Financial, Inc.

Financial Services
15.4K
+ 0.19%
$24.9 - $30.12 $384K - $464K
8.09M $236M
PLAB
Photronics Inc

Technology
29.5K
+ 8.63%
$20.78 - $27.99 $613K - $825K
371K $9.19M
OSIS
Osi Systems Inc

Technology
500
+ 1.11%
$134.78 - $154.28 $67.4K - $77.1K
45.7K $6.94M
BWB
Bridgewater Bancshares Inc

Financial Services
2.17K
+ 0.8%
$11.21 - $14.81 $24.3K - $32.1K
273K $3.87M
SHBI
Shore Bancshares Inc

Financial Services
2.7K
+ 1.01%
$11.07 - $14.73 $29.9K - $39.8K
269K $3.77M
FBK
Fb Financial Corp

Financial Services
800
+ 1.06%
$38.04 - $49.23 $30.4K - $39.4K
76.5K $3.59M
TOWN
Towne Bank (Va)

Financial Services
1.1K
+ 1.1%
$26.78 - $34.85 $29.5K - $38.3K
101K $3.35M
FMBH
First Mid Bancshares, Inc.

Financial Services
900
+ 1.02%
$31.82 - $40.6 $28.6K - $36.5K
88.9K $3.46M
SWX
Southwest Gas Holdings, Inc.

Utilities
30
+ 0.02%
$68.16 - $75.87 $2.04K - $2.28K
167K $12.3M
INMD
In Mode Ltd.

Healthcare
82.1K
+ 12.86%
$15.43 - $19.06 $1.27M - $1.56M
721K $12.2M
FRST
Primis Financial Corp.

Financial Services
780
+ 0.25%
$10.36 - $13.26 $8.08K - $10.3K
313K $3.82M
CCNE
Cnb Financial Corp

Financial Services
390
+ 0.27%
$19.32 - $26.14 $7.53K - $10.2K
144K $3.46M
TCBI
Texas Capital Bancshares Inc

Financial Services
500
+ 1.08%
$57.92 - $73.9 $29K - $37K
46.9K $3.36M
ZYXI
Zynex Inc

Healthcare
148K
+ 24.69%
$7.19 - $10.31 $1.06M - $1.52M
746K $6.09M
ANDE
Andersons, Inc.

Consumer Defensive
7.36K
+ 4.2%
$45.71 - $54.98 $336K - $405K
182K $9.15M
JOUT
Johnson Outdoors Inc

Consumer Cyclical
6.7K
+ 4.19%
$33.15 - $42.4 $222K - $284K
167K $6.03M
SRCE
1 St Source Corp

Financial Services
600
+ 1.0%
$52.28 - $65.47 $31.4K - $39.3K
60.4K $3.62M
AMBC
Ambac Financial Group Inc

Financial Services
123K
+ 19.85%
$10.4 - $13.19 $1.28M - $1.63M
745K $8.35M
ACRE
Ares Commercial Real Estate Corp

Real Estate
8.9K
+ 1.04%
$6.53 - $7.92 $58.1K - $70.5K
861K $6.03M
FRME
First Merchants Corp

Financial Services
900
+ 1.11%
$32.38 - $41.35 $29.1K - $37.2K
82.3K $3.06M
AAP
Advance Auto Parts Inc

Consumer Cyclical
66.7K
+ 72.21%
$38.53 - $64.44 $2.57M - $4.3M
159K $6.2M
AROW
Arrow Financial Corp

Financial Services
1.1K
+ 0.94%
$25.38 - $32.41 $27.9K - $35.7K
119K $3.4M
BRSP
Bright Spire Capital, Inc.

Real Estate
70K
+ 7.31%
$5.12 - $6.64 $359K - $465K
1.03M $5.76M
NTRS
Northern Trust Corp

Financial Services
590
+ 1.55%
$82.48 - $92.62 $48.7K - $54.6K
38.8K $3.49M
NPK
National Presto Industries Inc

Industrials
3.5K
+ 4.51%
$70.4 - $78.43 $246K - $275K
81.1K $6.09M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
4.92K
+ 2.08%
N/A
242K $12.7M
MBWM
Mercantile Bank Corp

Financial Services
400
+ 0.53%
$38.28 - $50.44 $15.3K - $20.2K
75.7K $3.31M
BUSE
First Busey Corp

Financial Services
1.3K
+ 1.08%
$23.54 - $28.41 $30.6K - $36.9K
121K $3.16M
CCL
Carnival Corp

Consumer Cyclical
12.3K
+ 29.1%
$14.01 - $19.18 $173K - $236K
54.7K $1.01M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
75
+ 0.18%
$100.57 - $116.37 $7.54K - $8.73K
41.5K $4.63M
TITN
Titan Machinery Inc.

Industrials
84.3K
+ 16.88%
$12.89 - $17.89 $1.09M - $1.51M
584K $8.13M
GSBC
Great Southern Bancorp, Inc.

Financial Services
600
+ 0.97%
$52.92 - $64.91 $31.8K - $38.9K
62.2K $3.54M
MRTN
Marten Transport LTD

Industrials
15.7K
+ 4.67%
$16.64 - $18.94 $261K - $297K
352K $6.23M
PEB
Pebblebrook Hotel Trust

Real Estate
36.3K
+ 3.97%
$11.82 - $14.31 $429K - $519K
950K $12.6M
South Plains Financial Inc
85K
New
N/A
85K $0
UHALB
Amerco Com Ser N
216K
+ 16.28%
N/A
1.54M $0
Forrester Resh Inc
173K
New
N/A
173K $0
F&G Annuities & Life Inc
142K
New
N/A
142K $0
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