Hotchkis & Wiley Capital Management LLC New Holdings in Q3 2024

Hotchkis & Wiley Capital Management LLC

  • $28.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KHC
Kraft Heinz CO

Consumer Defensive
11.7M
New
$31.86 - $36.13 $373M - $423M
11.7M $411M
NSC
Norfolk Southern Corp

Industrials
836K
New
$213.75 - $259.69 $179M - $217M
836K $208M
DE
Deere & CO

Industrials
207K
New
$344.84 - $418.0 $71.3M - $86.5M
207K $86.3M
NVST
Envista Holdings Corp

Healthcare
757K
New
$15.3 - $19.76 $11.6M - $15M
757K $15M
HELE
Helen Of Troy LTD

Consumer Defensive
223K
New
$48.49 - $91.62 $10.8M - $20.4M
223K $13.8M
AGCO
Agco Corp

Industrials
135K
New
$84.99 - $103.52 $11.5M - $14M
135K $13.3M
PII
Polaris Inc.

Consumer Cyclical
152K
New
$72.9 - $86.86 $11.1M - $13.2M
152K $12.7M
MSM
Msc Industrial Direct CO Inc

Industrials
141K
New
$75.8 - $89.13 $10.7M - $12.6M
141K $12.2M
MGEE
Mge Energy Inc

Utilities
129K
New
$73.49 - $92.42 $9.45M - $11.9M
129K $11.8M
WU
Western Union CO

Financial Services
983K
New
$11.35 - $12.97 $11.2M - $12.7M
983K $11.7M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
223K
New
$36.99 - $50.09 $8.23M - $11.2M
223K $10.8M
VC
Visteon Corp

Consumer Cyclical
113K
New
$88.69 - $115.54 $10M - $13.1M
113K $10.8M
PBF
Pbf Energy Inc.

Energy
339K
New
$30.68 - $46.49 $10.4M - $15.8M
339K $10.5M
AMWD
American Woodmark Corp

Consumer Cyclical
98.4K
New
$77.25 - $102.5 $7.6M - $10.1M
98.4K $9.18M
SNDR
Schneider National, Inc.

Industrials
321K
New
$22.89 - $28.65 $7.34M - $9.19M
321K $9.16M
NSP
Insperity, Inc.

Industrials
98.8K
New
$85.48 - $103.18 $8.44M - $10.2M
98.8K $8.69M
PRLB
Proto Labs Inc

Industrials
292K
New
$27.59 - $34.97 $8.07M - $10.2M
292K $8.59M
SSTK
Shutterstock, Inc.

Communication Services
240K
New
$32.5 - $44.22 $7.8M - $10.6M
240K $8.49M
ADEA
Adeia Inc.

Technology
706K
New
$9.8 - $12.66 $6.92M - $8.94M
706K $8.41M
PZZA
Papa Johns International Inc

Consumer Cyclical
146K
New
$40.26 - $53.87 $5.88M - $7.87M
146K $7.87M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
57.9K
New
$84.66 - $123.5 $4.9M - $7.15M
57.9K $6.85M
APOG
Apogee Enterprises, Inc.

Industrials
97.8K
New
$58.62 - $70.02 $5.73M - $6.85M
97.8K $6.85M
LAUR
Laureate Education, Inc.

Consumer Defensive
407K
New
$14.21 - $16.92 $5.78M - $6.88M
407K $6.75M
DRH
Diamond Rock Hospitality CO

Real Estate
738K
New
$7.76 - $9.1 $5.73M - $6.71M
738K $6.43M
MGPI
Mgp Ingredients Inc

Consumer Defensive
77.2K
New
$69.79 - $91.87 $5.39M - $7.09M
77.2K $6.42M
MGRC
Mcgrath Rentcorp

Industrials
60.6K
New
$98.13 - $115.62 $5.95M - $7.01M
60.6K $6.38M
HURN
Huron Consulting Group Inc.

Industrials
58.3K
New
$96.95 - $113.5 $5.65M - $6.62M
58.3K $6.34M
ZI
Zoom Info Technologies Inc.

Technology
610K
New
$8.01 - $12.68 $4.88M - $7.73M
610K $6.29M
CSTM
Constellium Se

Basic Materials
384K
New
$15.21 - $19.53 $5.84M - $7.5M
384K $6.25M
JWN
Nordstrom Inc

Consumer Cyclical
274K
New
$21.09 - $23.82 $5.79M - $6.54M
274K $6.17M
INSW
International Seaways, Inc.

Energy
120K
New
$47.67 - $60.19 $5.7M - $7.2M
120K $6.17M
SCS
Steelcase Inc

Industrials
457K
New
$12.27 - $14.49 $5.61M - $6.62M
457K $6.17M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
778K
New
$7.24 - $8.77 $5.64M - $6.83M
778K $6.04M
RES
Rpc Inc

Energy
930K
New
$5.72 - $7.47 $5.32M - $6.95M
930K $5.92M
UTL
Unitil Corp

Utilities
96.2K
New
$51.06 - $62.47 $4.91M - $6.01M
96.2K $5.83M
INDB
Independent Bank Corp

Financial Services
98.1K
New
$47.89 - $64.34 $4.7M - $6.31M
98.1K $5.8M
MSBI
Midland States Bancorp, Inc.

Financial Services
258K
New
$20.72 - $26.02 $5.34M - $6.7M
258K $5.76M
SXC
Sun Coke Energy, Inc.

Basic Materials
630K
New
$7.71 - $11.7 $4.86M - $7.37M
630K $5.47M
DK
Delek Us Holdings, Inc.

Energy
286K
New
$18.74 - $24.97 $5.36M - $7.15M
286K $5.36M
CVI
Cvr Energy Inc

Energy
232K
New
$21.22 - $28.73 $4.92M - $6.66M
232K $5.33M
IMXI
International Money Express, Inc.

Technology
263K
New
$16.5 - $22.3 $4.33M - $5.85M
263K $4.85M
ALLY
Ally Financial Inc.

Financial Services
130K
New
$32.67 - $45.01 $4.25M - $5.86M
130K $4.63M
EE
Excelerate Energy, Inc.

Utilities
199K
New
$17.74 - $22.11 $3.53M - $4.4M
199K $4.38M
PAYO
Payoneer Global Inc.

Technology
529K
New
$5.21 - $7.66 $2.76M - $4.05M
529K $3.98M
OIS
Oil States International, Inc

Energy
851K
New
$4.05 - $5.72 $3.45M - $4.87M
851K $3.92M
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
65.3K
New
$43.14 - $58.04 $2.82M - $3.79M
65.3K $3.69M
CNXN
Pc Connection Inc

Technology
48.7K
New
$62.1 - $76.54 $3.03M - $3.73M
48.7K $3.67M
ATSG
Air Transport Services Group, Inc.

Industrials
211K
New
$13.23 - $16.86 $2.79M - $3.55M
211K $3.41M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
98.4K
New
$25.91 - $34.55 $2.55M - $3.4M
98.4K $3.36M
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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