Hotchkis & Wiley Capital Management LLC Incresed Positions in Q1 2025

Hotchkis & Wiley Capital Management LLC

  • $28.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AIG
American International Group, Inc.

Financial Services
1.69M
+ 22.84%
$70.5 - $86.94 $119M - $147M
9.11M $792M
SLB
Schlumberger Limited

Energy
4.07M
+ 211.08%
$38.4 - $43.74 $156M - $178M
5.99M $251M
FFIV
F5, Inc.

Technology
312K
+ 6.16%
$251.75 - $310.6 $78.7M - $97M
5.39M $1.43B
WDAY
Workday, Inc.

Technology
914K
+ 35.61%
$233.53 - $277.82 $213M - $254M
3.48M $812M
CMCSA
Comcast Corp

Communication Services
3.69M
+ 23.15%
$33.19 - $38.23 $123M - $141M
19.7M $725M
ELV
Elevance Health, Inc.

Healthcare
1.97K
+ 0.11%
$365.9 - $436.25 $722K - $860K
1.78M $773M
HCA
Hca Healthcare, Inc.

Healthcare
183K
+ 29.8%
$296.7 - $345.55 $54.2M - $63.1M
795K $275M
D
Dominion Energy, Inc

Utilities
696K
+ 6.99%
$52.85 - $57.43 $36.8M - $39.9M
10.6M $597M
MUR
Murphy Oil Corp

Energy
2.03M
+ 72.94%
$24.02 - $33.9 $48.8M - $68.8M
4.81M $137M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
191K
+ 7.34%
$46.15 - $63.53 $8.81M - $12.1M
2.79M $172M
NOV
Nov Inc.

Energy
833K
+ 2.1%
$13.99 - $16.43 $11.7M - $13.7M
40.5M $616M
COF
Capital One Financial Corp

Financial Services
186K
+ 21.06%
$163.87 - $209.82 $30.5M - $39M
1.07M $192M
OVV
Ovintiv Inc.

Energy
285K
+ 3.49%
$37.84 - $45.91 $10.8M - $13.1M
8.44M $361M
HII
Huntington Ingalls Industries, Inc.

Industrials
107K
+ 73.48%
$159.75 - $208.61 $17.1M - $22.3M
253K $51.5M
WEX
Wex Inc.

Technology
169K
+ 79.55%
$148.29 - $186.78 $25.1M - $31.6M
382K $59.9M
MSFT
Microsoft Corp

Technology
68K
+ 87.62%
$375.39 - $447.2 $25.5M - $30.4M
146K $54.6M
GM
General Motors CO

Consumer Cyclical
1.91M
+ 17.5%
$45.22 - $54.92 $86.4M - $105M
12.8M $603M
HUM
Humana Inc

Healthcare
19.6K
+ 1.61%
$249.11 - $303.11 $4.89M - $5.94M
1.24M $327M
BUSE
First Busey Corp

Financial Services
796K
+ 648.84%
$21.26 - $25.35 $16.9M - $20.2M
919K $19.8M
LIVN
Liva Nova PLC

Healthcare
503K
+ 100.74%
$37.02 - $50.73 $18.6M - $25.5M
1M $39.4M
LEA
Lear Corp

Consumer Cyclical
150K
+ 38.29%
$87.96 - $99.36 $13.2M - $14.9M
540K $47.7M
EEFT
Euronet Worldwide, Inc.

Technology
31.8K
+ 3.06%
$94.42 - $110.06 $3M - $3.5M
1.07M $114M
TFC
Truist Financial Corp

Financial Services
368K
+ 9.26%
$39.48 - $48.15 $14.5M - $17.7M
4.34M $179M
MU
Micron Technology Inc

Technology
23.6K
+ 1.56%
$86.89 - $109.38 $2.05M - $2.58M
1.54M $133M
SRCE
1 St Source Corp

Financial Services
92.7K
+ 157.44%
$54.91 - $67.65 $5.09M - $6.27M
151K $9.06M
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
24.3K
+ 182.17%
$232.04 - $277.41 $5.64M - $6.75M
37.7K $8.96M
FLR
Fluor Corp

Industrials
1.1M
+ 43.44%
$34.29 - $55.28 $37.9M - $61M
3.65M $131M
NSP
Insperity, Inc.

Industrials
41.3K
+ 33.98%
$69.6 - $94.21 $2.88M - $3.89M
163K $14.5M
HTBK
Heritage Commerce Corp

Financial Services
525K
+ 69.77%
$8.75 - $10.75 $4.59M - $5.64M
1.28M $12.2M
SIGA
Siga Technologies Inc

Healthcare
1.09M
+ 52.93%
$5.39 - $6.47 $5.89M - $7.07M
3.16M $17.3M
HCSG
Healthcare Services Group Inc

Healthcare
566K
+ 90.52%
$10.08 - $11.92 $5.7M - $6.74M
1.19M $12M
FISI
Financial Institutions Inc

Financial Services
199K
+ 132.85%
$24.96 - $29.63 $4.96M - $5.89M
348K $8.7M
TKR
Timken CO

Industrials
46.1K
+ 2.37%
$69.85 - $83.79 $3.22M - $3.86M
1.99M $143M
ANIP
Ani Pharmaceuticals Inc

Healthcare
51.4K
+ 89.93%
$53.93 - $68.36 $2.77M - $3.52M
109K $7.27M
SCS
Steelcase Inc

Industrials
386K
+ 72.73%
$10.57 - $12.53 $4.08M - $4.84M
917K $10.1M
GIS
General Mills Inc

Consumer Defensive
90.6K
+ 20.68%
$57.56 - $65.3 $5.22M - $5.92M
529K $31.6M
DK
Delek Us Holdings, Inc.

Energy
328K
+ 82.02%
$13.53 - $20.31 $4.43M - $6.65M
727K $11M
GIC
Global Industrial CO

Industrials
181K
+ 81.97%
$22.1 - $25.66 $4M - $4.64M
402K $8.99M
PLUS
Eplus Inc

Technology
68.5K
+ 93.97%
$61.03 - $82.23 $4.18M - $5.63M
141K $8.63M
CASS
Cass Information Systems Inc

Industrials
68K
+ 92.05%
$38.87 - $45.08 $2.64M - $3.06M
142K $6.13M
LEGH
Legacy Housing Corp

Consumer Cyclical
120K
+ 93.72%
$22.54 - $28.49 $2.7M - $3.42M
248K $6.25M
THFF
First Financial Corp

Financial Services
57.7K
+ 81.97%
$43.45 - $53.53 $2.51M - $3.09M
128K $6.27M
JELD
Jeld Wen Holding, Inc.

Industrials
675K
+ 131.17%
$5.46 - $9.88 $3.69M - $6.67M
1.19M $7.11M
VOD
Vodafone Group Public LTD CO

Communication Services
262K
+ 70.72%
$8.05 - $9.86 $2.11M - $2.59M
633K $5.93M
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
124K
+ 48.26%
$23.22 - $27.55 $2.87M - $3.4M
380K $8.82M
CVI
Cvr Energy Inc

Energy
124K
+ 26.63%
$17.71 - $21.83 $2.19M - $2.7M
587K $11.4M
TITN
Titan Machinery Inc.

Industrials
37.1K
+ 5.58%
$13.64 - $19.31 $507K - $717K
702K $12M
CNOB
Connect One Bancorp, Inc.

Financial Services
78.8K
+ 18.19%
$21.51 - $27.55 $1.69M - $2.17M
512K $12.4M
WASH
Washington Trust Bancorp Inc

Financial Services
83K
+ 27.37%
$29.16 - $33.96 $2.42M - $2.82M
386K $11.9M
Activity Summary
Buys All Purchases 236 New Holdings 42 Increased Positions 194 Sells All Sells 225 Reductions 225 Sold out 0 Options Calls 0 Puts 1
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