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
Te Connectivity PLC
1.63M
New
N/A
1.63M $0
Wk Kellogg CO
228K
+ 72.33%
N/A
543K $0
Kodiak Gas Svcs Inc
336K
New
N/A
336K $0
Gsk PLC
833K
+ 30.75%
N/A
3.54M $0
National Cinemedia Inc
365K
+ 5.56%
N/A
6.94M $0
PFHC
Pro Frac Holding Corp.

Energy
444K
+ 114.37%
N/A
831K $0
Nb Bancorp Inc
330K
New
N/A
330K $0
Knife River Corp
115K
New
N/A
115K $0
Solventum Corp
1.8M
New
N/A
1.8M $0
Innovex International Inc
563K
New
N/A
563K $0
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
2.88K
+ 2.44%
$55.75 - $55.75 $161K - $161K
121K $6.73M
PK
Park Hotels & Resorts Inc.

Real Estate
44.4K
+ 5.71%
$13.63 - $15.7 $605K - $697K
822K $11.6M
ADNT
Adient PLC

Consumer Cyclical
442K
+ 9.3%
$19.9 - $25.76 $8.8M - $11.4M
5.2M $117M
VRTS
Virtus Investment Partners, Inc.

Financial Services
3.38K
+ 6.35%
$192.39 - $245.79 $650K - $831K
56.6K $11.9M
LEA
Lear Corp

Consumer Cyclical
25
+ 0.07%
$103.43 - $123.95 $2.59K - $3.1K
34.5K $3.76M
THR
Thermon Group Holdings, Inc.

Industrials
5.92K
+ 1.51%
$27.31 - $34.05 $162K - $202K
398K $11.9M
CENT
Central Garden & Pet CO

Consumer Defensive
2.45K
+ 1.67%
$36.45 - $40.59 $89.3K - $99.4K
149K $5.43M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
6.2K
+ 1.08%
$9.19 - $11.08 $57K - $68.7K
578K $5.31M
LBRT
Liberty Energy Inc.

Energy
21.9K
+ 5.24%
$18.68 - $24.15 $409K - $529K
440K $8.39M
NOG
Northern Oil & Gas, Inc.

Energy
3.9K
+ 1.29%
$33.96 - $43.19 $132K - $168K
306K $10.9M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
131K
+ 27.72%
$6.85 - $11.22 $897K - $1.47M
604K $4.45M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
168K
+ 17.99%
$68.51 - $90.46 $11.5M - $15.2M
1.1M $81M
AVNW
Aviat Networks, Inc.

Technology
1.1K
+ 1.12%
$20.99 - $31.0 $23.1K - $34.1K
99.3K $2.15M
RGP
Resources Connection, Inc.

Industrials
34.6K
+ 4.29%
$9.28 - $11.94 $321K - $413K
841K $8.15M
PUMP
Pro Petro Holding Corp.

Energy
28.7K
+ 2.7%
$7.06 - $9.59 $202K - $275K
1.09M $8.34M
PARR
Par Pacific Holdings, Inc.

Energy
41.1K
+ 11.91%
$17.29 - $26.55 $711K - $1.09M
386K $6.8M
ECVT
Ecovyst Inc.

Basic Materials
2.75M
+ 27.26%
$6.22 - $9.76 $17.1M - $26.9M
12.9M $88M
AIG
American International Group, Inc.

Financial Services
59.2K
+ 0.8%
$70.16 - $79.23 $4.15M - $4.69M
7.42M $543M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
384K
+ 20.18%
$6.82 - $12.49 $2.62M - $4.8M
2.29M $16.4M
HAL
Halliburton CO

Energy
113K
+ 3.43%
$27.81 - $36.44 $3.14M - $4.12M
3.41M $98.9M
OVV
Ovintiv Inc.

Energy
1.21M
+ 17.24%
$37.0 - $48.89 $44.7M - $59M
8.21M $315M
MUR
Murphy Oil Corp

Energy
58.2K
+ 2.27%
$32.79 - $42.32 $1.91M - $2.46M
2.63M $88.6M
KOS
Kosmos Energy Ltd.

Energy
1.59M
+ 8.13%
$3.7 - $5.84 $5.88M - $9.28M
21.1M $85.4M
FDX
Fedex Corp

Industrials
11.1K
+ 0.66%
$254.64 - $313.52 $2.83M - $3.48M
1.7M $465M
APA
Apa Corp

Energy
3.41M
+ 12.61%
$23.34 - $32.22 $79.6M - $110M
30.5M $745M
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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