Hotchkis & Wiley Capital Management LLC Incresed Positions in Q4 2024

Hotchkis & Wiley Capital Management LLC

  • $28.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
OXM
Oxford Industries Inc

Consumer Cyclical
58.4K
+ 60.62%
$72.62 - $86.4 $4.24M - $5.05M
155K $12.2M
PLAB
Photronics Inc

Technology
171K
+ 46.08%
$22.8 - $28.06 $3.9M - $4.8M
542K $12.8M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
106K
+ 41.07%
$25.74 - $31.51 $2.72M - $3.33M
363K $10.3M
CVI
Cvr Energy Inc

Energy
232K
+ 100.21%
$15.9 - $25.09 $3.69M - $5.82M
464K $8.69M
ADEA
Adeia Inc.

Technology
125K
+ 17.63%
$11.43 - $14.61 $1.42M - $1.82M
831K $11.6M
RES
Rpc Inc

Energy
604K
+ 64.9%
$5.63 - $7.14 $3.4M - $4.31M
1.53M $9.11M
NPK
National Presto Industries Inc

Industrials
12.4K
+ 15.25%
$69.91 - $98.42 $864K - $1.22M
93.4K $9.19M
WTM
White Mountains Insurance Group LTD

Financial Services
610
+ 9.03%
$1755.01 - $2015.0 $1.07M - $1.23M
7.37K $14.3M
PPBI
Pacific Premier Bancorp Inc

Financial Services
115K
+ 44.97%
$23.81 - $29.11 $2.73M - $3.34M
370K $9.21M
QUAD
Quad/Graphics, Inc.

Industrials
8.9K
+ 0.82%
$4.67 - $8.79 $41.6K - $78.2K
1.1M $7.67M
TALO
Talos Energy Inc.

Energy
318K
+ 31.48%
$9.08 - $11.97 $2.89M - $3.81M
1.33M $12.9M
DE
Deere & CO

Industrials
2.62K
+ 1.27%
$389.45 - $466.0 $1.02M - $1.22M
210K $88.8M
SXC
Sun Coke Energy, Inc.

Basic Materials
101K
+ 15.98%
$8.38 - $12.72 $844K - $1.28M
731K $7.82M
NOG
Northern Oil & Gas, Inc.

Energy
48.4K
+ 15.78%
$35.57 - $43.49 $1.72M - $2.1M
355K $13.2M
EE
Excelerate Energy, Inc.

Utilities
22.8K
+ 11.44%
$22.25 - $32.15 $507K - $733K
222K $6.72M
AMBC
Ambac Financial Group Inc

Financial Services
92.9K
+ 12.47%
$10.97 - $13.55 $1.02M - $1.26M
838K $10.6M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
128K
+ 88.05%
$29.05 - $41.22 $3.7M - $5.26M
272K $8.24M
NGVT
Ingevity Corp

Basic Materials
44.5K
+ 18.9%
$31.62 - $50.21 $1.41M - $2.23M
280K $11.4M
REZI
Resideo Technologies, Inc.

Industrials
15K
+ 2.41%
$19.3 - $27.75 $289K - $415K
637K $14.7M
REVG
Rev Group, Inc.

Industrials
27.8K
+ 8.81%
$26.35 - $35.23 $733K - $979K
343K $10.9M
OTTR
Otter Tail Corp

Utilities
36K
+ 26.55%
$73.59 - $85.52 $2.65M - $3.08M
172K $12.7M
ALLY
Ally Financial Inc.

Financial Services
54.9K
+ 42.13%
$34.12 - $39.98 $1.87M - $2.19M
185K $6.66M
DK
Delek Us Holdings, Inc.

Energy
113K
+ 39.53%
$15.4 - $20.37 $1.74M - $2.3M
399K $7.39M
AIN
Albany International Corp

Consumer Cyclical
36.3K
+ 36.41%
$67.92 - $87.46 $2.46M - $3.17M
136K $10.9M
TGNA
Tegna Inc

Communication Services
28.2K
+ 4.8%
$15.25 - $19.32 $430K - $545K
616K $11.3M
MPB
Mid Penn Bancorp Inc

Financial Services
69.1K
+ 191.09%
$28.76 - $33.02 $1.99M - $2.28M
105K $3.03M
CENT
Central Garden & Pet CO

Consumer Defensive
40.8K
+ 27.43%
$32.52 - $43.14 $1.33M - $1.76M
190K $7.36M
PEB
Pebblebrook Hotel Trust

Real Estate
117K
+ 12.3%
$11.85 - $14.94 $1.39M - $1.75M
1.07M $14.5M
FHI
Federated Hermes, Inc.

Financial Services
8.1K
+ 2.28%
$36.01 - $43.31 $292K - $351K
363K $14.9M
DXPE
Dxp Enterprises Inc

Industrials
300
+ 0.48%
$48.51 - $83.32 $14.6K - $25K
63.2K $5.22M
TNL
Travel & Leisure Co.

Consumer Cyclical
13.1K
+ 4.86%
$45.26 - $56.28 $593K - $737K
283K $14.3M
CNXC
Concentrix Corp

Technology
58.2K
+ 64.71%
$37.26 - $52.63 $2.17M - $3.06M
148K $6.41M
LBRT
Liberty Energy Inc.

Energy
72.1K
+ 16.39%
$16.68 - $20.84 $1.2M - $1.5M
512K $10.2M
KFRC
Kforce Inc

Industrials
46.8K
+ 25.18%
$53.57 - $62.47 $2.51M - $2.93M
233K $13.2M
KMPR
Kemper Corp

Financial Services
11.1K
+ 5.59%
$59.0 - $72.1 $655K - $800K
210K $13.9M
AGO
Assured Guaranty LTD

Financial Services
6K
+ 5.13%
$79.0 - $94.69 $474K - $568K
123K $11.1M
WTTR
Select Energy Services, Inc.

Energy
42.4K
+ 7.59%
$10.31 - $15.0 $437K - $636K
601K $7.96M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
97.8K
+ 47.59%
$36.2 - $46.69 $3.54M - $4.57M
303K $11M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
422K
+ 18.45%
$6.33 - $8.67 $2.67M - $3.66M
2.71M $18.1M
HSII
Heidrick & Struggles International Inc

Industrials
2.61K
+ 0.95%
$36.75 - $48.36 $95.9K - $126K
278K $12.3M
RGP
Resources Connection, Inc.

Industrials
306K
+ 36.34%
$7.96 - $9.47 $2.43M - $2.89M
1.15M $9.78M
KE
Kimball Electronics, Inc.

Industrials
83.1K
+ 27.7%
$17.14 - $21.18 $1.42M - $1.76M
383K $7.18M
UFCS
United Fire Group Inc

Financial Services
22.3K
+ 17.03%
$19.26 - $31.55 $429K - $704K
153K $4.36M
BTEGF
Baytex Energy Corp.

Energy
439K
+ 4.01%
N/A
11.4M $41.3M
VRTS
Virtus Investment Partners, Inc.

Financial Services
4.29K
+ 7.58%
$203.34 - $250.89 $872K - $1.08M
60.9K $13.4M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
213K
+ 36.88%
$8.61 - $9.3 $1.84M - $1.98M
791K $6.85M
HURN
Huron Consulting Group Inc.

Industrials
5.1K
+ 8.75%
$103.48 - $129.83 $528K - $662K
63.4K $7.88M
THG
Hanover Insurance Group, Inc.

Financial Services
6K
+ 6.84%
$144.81 - $165.01 $869K - $990K
93.7K $14.5M
CFB
Crossfirst Bankshares, Inc.

Financial Services
147K
+ 30.63%
$15.15 - $17.96 $2.23M - $2.64M
627K $9.5M
Activity Summary
Buys All Purchases 325 New Holdings 8 Increased Positions 317 Sells All Sells 141 Reductions 141 Sold out 0 Options Calls 2 Puts 1
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