Hotchkis & Wiley Capital Management LLC Incresed Positions in Q3 2024

Hotchkis & Wiley Capital Management LLC

  • $28.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FBK
Fb Financial Corp

Financial Services
800
+ 1.06%
$38.04 - $49.23 $30.4K - $39.4K
76.5K $3.59M
TOWN
Towne Bank (Va)

Financial Services
1.1K
+ 1.1%
$26.78 - $34.85 $29.5K - $38.3K
101K $3.35M
FMBH
First Mid Bancshares, Inc.

Financial Services
900
+ 1.02%
$31.82 - $40.6 $28.6K - $36.5K
88.9K $3.46M
SWX
Southwest Gas Holdings, Inc.

Utilities
30
+ 0.02%
$68.16 - $75.87 $2.04K - $2.28K
167K $12.3M
INMD
In Mode Ltd.

Healthcare
82.1K
+ 12.86%
$15.43 - $19.06 $1.27M - $1.56M
721K $12.2M
FRST
Primis Financial Corp.

Financial Services
780
+ 0.25%
$10.36 - $13.26 $8.08K - $10.3K
313K $3.82M
CCNE
Cnb Financial Corp

Financial Services
390
+ 0.27%
$19.32 - $26.14 $7.53K - $10.2K
144K $3.46M
TCBI
Texas Capital Bancshares Inc

Financial Services
500
+ 1.08%
$57.92 - $73.9 $29K - $37K
46.9K $3.36M
ZYXI
Zynex Inc

Healthcare
148K
+ 24.69%
$7.19 - $10.31 $1.06M - $1.52M
746K $6.09M
ANDE
Andersons, Inc.

Consumer Defensive
7.36K
+ 4.2%
$45.71 - $54.98 $336K - $405K
182K $9.15M
SRCE
1 St Source Corp

Financial Services
600
+ 1.0%
$52.28 - $65.47 $31.4K - $39.3K
60.4K $3.62M
AMBC
Ambac Financial Group Inc

Financial Services
123K
+ 19.85%
$10.4 - $13.19 $1.28M - $1.63M
745K $8.35M
ACRE
Ares Commercial Real Estate Corp

Real Estate
8.9K
+ 1.04%
$6.53 - $7.92 $58.1K - $70.5K
861K $6.03M
FRME
First Merchants Corp

Financial Services
900
+ 1.11%
$32.38 - $41.35 $29.1K - $37.2K
82.3K $3.06M
AAP
Advance Auto Parts Inc

Consumer Cyclical
66.7K
+ 72.21%
$38.53 - $64.44 $2.57M - $4.3M
159K $6.2M
AROW
Arrow Financial Corp

Financial Services
1.1K
+ 0.94%
$25.38 - $32.41 $27.9K - $35.7K
119K $3.4M
BRSP
Bright Spire Capital, Inc.

Real Estate
70K
+ 7.31%
$5.12 - $6.64 $359K - $465K
1.03M $5.76M
NTRS
Northern Trust Corp

Financial Services
590
+ 1.55%
$82.48 - $92.62 $48.7K - $54.6K
38.8K $3.49M
NPK
National Presto Industries Inc

Industrials
3.5K
+ 4.51%
$70.4 - $78.43 $246K - $275K
81.1K $6.09M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
4.92K
+ 2.08%
N/A
242K $12.7M
MBWM
Mercantile Bank Corp

Financial Services
400
+ 0.53%
$38.28 - $50.44 $15.3K - $20.2K
75.7K $3.31M
BUSE
First Busey Corp

Financial Services
1.3K
+ 1.08%
$23.54 - $28.41 $30.6K - $36.9K
121K $3.16M
CCL
Carnival Corp

Consumer Cyclical
12.3K
+ 29.1%
$14.01 - $19.18 $173K - $236K
54.7K $1.01M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
75
+ 0.18%
$100.57 - $116.37 $7.54K - $8.73K
41.5K $4.63M
TITN
Titan Machinery Inc.

Industrials
84.3K
+ 16.88%
$12.89 - $17.89 $1.09M - $1.51M
584K $8.13M
GSBC
Great Southern Bancorp, Inc.

Financial Services
600
+ 0.97%
$52.92 - $64.91 $31.8K - $38.9K
62.2K $3.54M
MRTN
Marten Transport LTD

Industrials
15.7K
+ 4.67%
$16.64 - $18.94 $261K - $297K
352K $6.23M
PEB
Pebblebrook Hotel Trust

Real Estate
36.3K
+ 3.97%
$11.82 - $14.31 $429K - $519K
950K $12.6M
Wk Kellogg CO
228K
+ 72.33%
N/A
543K $0
UHALB
Amerco Com Ser N
216K
+ 16.28%
N/A
1.54M $0
PFHC
Pro Frac Holding Corp.

Energy
444K
+ 114.37%
N/A
831K $0
Gsk PLC
833K
+ 30.75%
N/A
3.54M $0
National Cinemedia Inc
365K
+ 5.56%
N/A
6.94M $0
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
24.3K
+ 11.16%
$33.97 - $44.17 $826K - $1.07M
242K $8.8M
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
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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