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
Aptiv PLC
102K
+ 2.31%
N/A
4.5M $0
Ralliant Corp
406K
New
N/A
406K $0
F&G Annuities & Life Inc
85.7K
+ 32.58%
N/A
349K $0
UHALB
Amerco Com Ser N
172K
+ 7.56%
N/A
2.45M $0
PFHC
Pro Frac Holding Corp.

Energy
247K
+ 26.93%
N/A
1.16M $0
Ge Healthcare Technologies I
1.45M
+ 25.17%
N/A
7.2M $0
Phinia Inc
18K
+ 14.17%
N/A
145K $0
Innovex International Inc
51.6K
+ 7.09%
N/A
780K $0
PEBPRF
Pebblebrook Hotel Tr Cum Red P
32K
+ 9.65%
N/A
364K $0
Forrester Resh Inc
90.4K
+ 48.22%
N/A
278K $0
Boeing CO
50.7K
+ 40.32%
N/A
176K $0
Concentra Group Holdings Par
187K
+ 74.4%
N/A
438K $0
Nb Bancorp Inc
19.7K
+ 3.74%
N/A
547K $0
BRSP
Bright Spire Capital, Inc.

Real Estate
115K
+ 9.45%
$4.3 - $5.59 $496K - $644K
1.34M $6.74M
SJW
Sjw Group

Utilities
10.8K
+ 5.05%
$50.1 - $56.8 $543K - $615K
225K $11.7M
AAT
American Assets Trust, Inc.

Real Estate
2.48K
+ 0.89%
$17.29 - $20.65 $42.9K - $51.2K
281K $5.55M
KBH
Kb Home

Consumer Cyclical
8.65K
+ 8.43%
$50.15 - $58.93 $434K - $510K
111K $5.89M
LNC
Lincoln National Corp

Financial Services
4.95K
+ 2.49%
$28.95 - $37.27 $143K - $184K
203K $7.04M
CBT
Cabot Corp

Basic Materials
6.59K
+ 9.13%
$72.47 - $84.35 $478K - $556K
78.8K $5.91M
OGE
Oge Energy Corp.

Utilities
27.9K
+ 3.3%
$42.23 - $46.38 $1.18M - $1.29M
873K $38.8M
HOG
Harley Davidson, Inc.

Consumer Cyclical
30K
+ 6.14%
$20.82 - $25.94 $624K - $778K
518K $12.2M
RES
Rpc Inc

Energy
230K
+ 14.84%
$4.3 - $5.72 $989K - $1.32M
1.78M $8.42M
LEGH
Legacy Housing Corp

Consumer Cyclical
22.7K
+ 9.17%
$21.61 - $25.73 $491K - $585K
270K $6.13M
MMI
Marcus & Millichap, Inc.

Real Estate
17.3K
+ 9.85%
$28.0 - $34.91 $484K - $604K
193K $5.92M
AMTB
Amerant Bancorp Inc.

Financial Services
48.9K
+ 11.46%
$16.58 - $20.89 $811K - $1.02M
476K $8.67M
CCS
Century Communities, Inc.

Consumer Cyclical
12.6K
+ 15.74%
$51.04 - $67.94 $644K - $857K
92.8K $5.23M
JELD
Jeld Wen Holding, Inc.

Industrials
581K
+ 48.79%
$3.36 - $6.09 $1.95M - $3.54M
1.77M $6.94M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
10.2K
+ 8.0%
$58.92 - $70.55 $598K - $716K
137K $8.66M
SCS
Steelcase Inc

Industrials
14.8K
+ 1.61%
$9.42 - $11.46 $140K - $170K
932K $9.72M
HAL
Halliburton CO

Energy
54
+ 0.06%
$19.26 - $25.7 $1.04K - $1.39K
85.6K $1.74M
KFRC
Kforce Inc

Industrials
34.7K
+ 14.49%
$36.59 - $49.86 $1.27M - $1.73M
274K $11.3M
LBRT
Liberty Energy Inc.

Energy
170K
+ 30.15%
$10.0 - $16.08 $1.7M - $2.74M
736K $8.45M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
20
+ 0.07%
$97.78 - $126.44 $1.96K - $2.53K
29.8K $3.16M
CRI
Carters Inc

Consumer Cyclical
26.7K
+ 20.03%
$29.83 - $42.12 $797K - $1.13M
160K $4.83M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
19.5K
+ 8.96%
$20.54 - $29.09 $400K - $567K
237K $5.31M
APOG
Apogee Enterprises, Inc.

Industrials
10.4K
+ 5.38%
$37.58 - $48.0 $390K - $499K
204K $8.26M
INMD
In Mode Ltd.

Healthcare
103K
+ 14.36%
$13.28 - $18.1 $1.36M - $1.86M
818K $11.8M
SLVM
Sylvamo Corp

Basic Materials
9.47K
+ 10.43%
$50.1 - $68.36 $474K - $647K
100K $5.02M
ASLE
Aer Sale Corp

Industrials
8.87K
+ 0.99%
$5.72 - $7.7 $50.7K - $68.3K
903K $5.43M
ANDE
Andersons, Inc.

Consumer Defensive
2.01K
+ 0.87%
$31.51 - $43.57 $63.3K - $87.6K
233K $8.55M
ENR
Energizer Holdings, Inc.

Industrials
26.2K
+ 12.04%
$19.83 - $29.97 $520K - $786K
244K $4.92M
CRGY
Crescent Energy CO

Energy
418K
+ 20.16%
$7.29 - $11.18 $3.05M - $4.67M
2.49M $21.4M
WU
Western Union CO

Financial Services
27.5K
+ 2.33%
$8.37 - $10.63 $230K - $292K
1.21M $10.2M
WEX
Wex Inc.

Technology
3.35K
+ 0.88%
$113.47 - $161.8 $380K - $542K
385K $56.6M
HELE
Helen Of Troy LTD

Consumer Defensive
48.9K
+ 21.8%
$24.48 - $53.26 $1.2M - $2.6M
273K $7.75M
NSP
Insperity, Inc.

Industrials
296
+ 0.18%
$58.55 - $89.92 $17.3K - $26.6K
163K $9.81M
ASGN
Asgn Inc

Technology
43.7K
+ 6.9%
$48.58 - $63.92 $2.12M - $2.79M
677K $33.8M
MAN
Manpower Group Inc.

Industrials
43.5K
+ 5.02%
$38.37 - $58.77 $1.67M - $2.55M
909K $36.7M
FDX
Fedex Corp

Industrials
81.8K
+ 4.03%
$198.07 - $245.17 $16.2M - $20.1M
2.11M $480M
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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