Hotchkis & Wiley Capital Management LLC Purchases in Q2 2025

Hotchkis & Wiley Capital Management LLC

  • $29 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
95.8K
+ 35.45%
$22.96 - $28.29 $2.2M - $2.71M
366K $8.4M
XPRO
Expro Group Holdings N.V.

Energy
388K
+ 18.9%
$6.91 - $10.01 $2.68M - $3.88M
2.44M $20.9M
CMTG
Claros Mortgage Trust, Inc.

Real Estate
420K
+ 55.83%
$2.25 - $3.66 $946K - $1.54M
1.17M $3.34M
TMP
Tompkins Financial Corp

Financial Services
8.9K
+ 8.71%
$55.65 - $65.06 $495K - $579K
111K $6.97M
GNTX
Gentex Corp

Consumer Cyclical
54.8K
+ 10.54%
$20.83 - $23.52 $1.14M - $1.29M
574K $12.6M
MPB
Mid Penn Bancorp Inc

Financial Services
8.51K
+ 7.51%
$24.01 - $29.27 $204K - $249K
122K $3.44M
ABM
Abm Industries Inc

Industrials
10.6K
+ 5.61%
$42.24 - $52.72 $446K - $557K
199K $9.38M
ALLY
Ally Financial Inc.

Financial Services
47
+ 0.03%
$30.09 - $38.95 $1.41K - $1.83K
185K $7.21M
BMRC
Bank Of Marin Bancorp

Financial Services
15.7K
+ 11.88%
$19.65 - $23.1 $308K - $362K
147K $3.37M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
8.51K
+ 3.28%
N/A
268K $14.1M
MGPI
Mgp Ingredients Inc

Consumer Defensive
12K
+ 13.89%
$26.51 - $33.56 $319K - $404K
98.7K $2.96M
CNXN
Pc Connection Inc

Technology
3.38K
+ 6.3%
$58.9 - $70.64 $199K - $239K
57K $3.75M
EGBN
Eagle Bancorp Inc

Financial Services
63.5K
+ 11.57%
$16.71 - $21.41 $1.06M - $1.36M
612K $11.9M
FC
Franklin Covey CO

Industrials
36.9K
+ 39.54%
$19.64 - $28.0 $725K - $1.03M
130K $2.97M
DCOM
Dime Community Bancshares, Inc.

Financial Services
21.4K
+ 10.79%
$24.07 - $28.64 $515K - $612K
220K $5.91M
AROW
Arrow Financial Corp

Financial Services
14.1K
+ 13.06%
$23.72 - $26.75 $334K - $377K
122K $3.22M
HTLD
Heartland Express Inc

Industrials
82.3K
+ 14.07%
$7.37 - $9.3 $607K - $766K
668K $5.77M
IMXI
International Money Express, Inc.

Technology
171K
+ 31.75%
$9.83 - $13.02 $1.68M - $2.22M
708K $7.15M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
28.7K
+ 8.29%
$22.9 - $26.78 $657K - $769K
375K $9.39M
FHN
First Horizon Corp

Financial Services
98
+ 0.05%
$16.21 - $21.2 $1.59K - $2.08K
189K $4M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
26.9K
+ 37.27%
$47.34 - $67.22 $1.27M - $1.81M
98.9K $5.1M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
39.8K
+ 16.03%
$19.54 - $28.28 $778K - $1.13M
288K $6.91M
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
184K
+ 14.64%
$1.61 - $2.69 $297K - $496K
1.44M $3.57M
MRTN
Marten Transport LTD

Industrials
33.8K
+ 16.23%
$12.69 - $13.95 $429K - $472K
242K $3.14M
VSH
Vishay Intertechnology Inc

Technology
18.5K
+ 2.5%
$10.57 - $15.97 $195K - $295K
758K $12M
NBN
Northeast Bk Lewiston Me Com

Financial Services
4.01K
+ 12.06%
$80.61 - $92.41 $323K - $371K
37.3K $3.32M
DHIL
Diamond Hill Investment Group Inc

Financial Services
1.11K
+ 2.52%
$125.49 - $145.8 $139K - $162K
45.1K $6.56M
THR
Thermon Group Holdings, Inc.

Industrials
5.6K
+ 1.21%
$23.6 - $30.51 $132K - $171K
468K $13.1M
MGRC
Mcgrath Rentcorp

Industrials
700
+ 2.06%
$101.45 - $118.14 $71K - $82.7K
34.7K $4.02M
FMNB
Farmers National Banc Corp

Financial Services
8.3K
+ 5.68%
$11.92 - $13.89 $98.9K - $115K
155K $2.13M
AVD
American Vanguard Corp

Basic Materials
113K
+ 21.11%
$3.47 - $4.94 $390K - $556K
645K $2.53M
FRME
First Merchants Corp

Financial Services
9.37K
+ 11.43%
$34.13 - $40.19 $320K - $377K
91.4K $3.5M
TOWN
Towne Bank (Va)

Financial Services
5.44K
+ 5.39%
$30.4 - $35.29 $165K - $192K
106K $3.63M
IOSP
Innospec Inc.

Basic Materials
9.69K
+ 16.0%
$82.54 - $95.65 $800K - $927K
70.2K $5.91M
WASH
Washington Trust Bancorp Inc

Financial Services
41.1K
+ 10.64%
$26.08 - $30.06 $1.07M - $1.24M
427K $12.1M
FSBC
Five Star Bancorp

Financial Services
4.2K
+ 9.26%
$25.15 - $29.45 $106K - $124K
49.5K $1.41M
AGO
Assured Guaranty LTD

Financial Services
2.47K
+ 3.48%
$76.56 - $90.18 $189K - $222K
73.4K $6.39M
TALO
Talos Energy Inc.

Energy
220K
+ 15.79%
$6.38 - $9.56 $1.4M - $2.1M
1.61M $13.7M
INBK
First Internet Bancorp

Financial Services
4.2K
+ 2.95%
$20.26 - $27.75 $85.1K - $117K
147K $3.95M
BRC
Brady Corp

Industrials
3.25K
+ 7.64%
$64.32 - $76.24 $209K - $248K
45.8K $3.11M
SRI
Stoneridge Inc

Consumer Cyclical
14.5K
New
$3.61 - $7.04 $52.3K - $102K
14.5K $102K
OXM
Oxford Industries Inc

Consumer Cyclical
77.8K
+ 46.63%
$37.26 - $60.9 $2.9M - $4.74M
245K $9.85M
MHO
M/I Homes, Inc.

Consumer Cyclical
1.5K
+ 2.71%
$103.9 - $115.72 $156K - $173K
56.7K $6.36M
EBF
Ennis, Inc.

Industrials
18.9K
+ 12.24%
$17.27 - $20.22 $327K - $383K
174K $3.15M
KMPR
Kemper Corp

Financial Services
7.33K
+ 3.67%
$55.12 - $67.26 $404K - $493K
207K $13.4M
South Plains Financial Inc
6.52K
+ 7.34%
N/A
95.4K $0
BHRB
Burke Herbert Finl Svcs Corp C
9.31K
+ 9.07%
N/A
112K $0
Knife River Corp
33.9K
+ 52.08%
N/A
98.8K $0
Core Laboratories Inc
57.1K
+ 14.24%
N/A
458K $0
Activity Summary
Buys All Purchases 304 New Holdings 12 Increased Positions 292 Sells All Sells 162 Reductions 162 Sold out 0 Options Calls 0 Puts 0
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