Hotchkis & Wiley Capital Management LLC Reduced Holdings in Q1 2025

Hotchkis & Wiley Capital Management LLC

  • $28.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BKR
Baker Hughes CO

Energy
-4.1M
- 44.4%
$41.16 - $48.85 $169M - $200M
5.13M $225M
HAL
Halliburton CO

Energy
-3.31M
- 97.48%
$24.15 - $29.9 $79.9M - $99M
85.5K $2.17M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-1.1M
- 31.86%
$106.31 - $123.73 $117M - $136M
2.35M $290M
GS
Goldman Sachs Group Inc

Financial Services
-131K
- 53.45%
$524.81 - $672.19 $68.9M - $88.2M
114K $62.4M
C
Citigroup Inc

Financial Services
-1.22M
- 8.77%
$67.23 - $84.63 $81.8M - $103M
12.7M $899M
STT
State Street Corp

Financial Services
-196K
- 3.72%
$84.47 - $102.23 $16.6M - $20M
5.07M $454M
CVS
Cvs Health Corp

Healthcare
-5.16M
- 39.9%
$44.22 - $68.64 $228M - $354M
7.78M $527M
BDC
Belden Inc.

Technology
-424K
- 79.98%
$99.82 - $122.07 $42.3M - $51.8M
106K $10.6M
MDT
Medtronic PLC

Healthcare
-1.39M
- 18.27%
$79.84 - $94.5 $111M - $132M
6.23M $560M
ERIC
Ericsson Lm Telephone CO

Technology
-2M
- 1.81%
$7.47 - $8.9 $14.9M - $17.8M
108M $839M
BK
Bank Of New York Mellon Corp

Financial Services
-922K
- 21.53%
$75.42 - $88.95 $69.5M - $82M
3.36M $282M
WFC
Wells Fargo & Company

Financial Services
-748K
- 7.08%
$66.78 - $81.42 $50M - $60.9M
9.82M $705M
CFG
Citizens Financial Group Inc

Financial Services
-104K
- 1.18%
$39.73 - $48.36 $4.11M - $5.01M
8.66M $355M
SLM
Slm Corp

Financial Services
-1.12M
- 31.13%
$26.95 - $32.54 $30.1M - $36.3M
2.47M $72.5M
ECVT
Ecovyst Inc.

Basic Materials
-507K
- 3.86%
$6.2 - $8.42 $3.15M - $4.27M
12.6M $78.3M
SWK
Stanley Black & Decker, Inc.

Industrials
-201K
- 13.76%
$76.43 - $90.41 $15.4M - $18.2M
1.26M $97M
SAH
Sonic Automotive Inc

Consumer Cyclical
-230K
- 25.92%
$55.11 - $75.24 $12.7M - $17.3M
659K $37.5M
NEXT
Next Decade Corp.

Energy
-2.36M
- 50.43%
$6.75 - $9.43 $15.9M - $22.2M
2.32M $18M
AGCO
Agco Corp

Industrials
-164K
- 68.13%
$88.82 - $106.69 $14.6M - $17.5M
76.8K $7.11M
STGW
Stagwell Inc

Communication Services
-812K
- 4.32%
$5.93 - $6.75 $4.82M - $5.48M
18M $109M
PCAR
Paccar Inc

Industrials
-5.85K
- 0.27%
$96.91 - $112.51 $567K - $658K
2.14M $208M
PWP
Perella Weinberg Partners

Financial Services
-549K
- 67.25%
$18.4 - $26.41 $10.1M - $14.5M
267K $4.92M
FCNCA
First Citizens Bancshares Inc

Financial Services
-525
- 1.19%
$1728.36 - $2231.14 $907K - $1.17M
43.6K $80.8M
FHB
First Hawaiian, Inc.

Financial Services
-289K
- 8.32%
$24.13 - $28.18 $6.98M - $8.15M
3.19M $77.9M
CAG
Conagra Brands Inc.

Consumer Defensive
-188K
- 2.98%
$23.9 - $27.67 $4.5M - $5.21M
6.13M $164M
KHC
Kraft Heinz CO

Consumer Defensive
-223K
- 1.41%
$28.51 - $32.22 $6.35M - $7.17M
15.6M $475M
ODP
Odp Corp

Consumer Cyclical
-78.1K
- 6.73%
$14.31 - $24.81 $1.12M - $1.94M
1.08M $15.5M
BAC
Bank Of America Corp

Financial Services
-20.6K
- 0.46%
$39.61 - $47.74 $816K - $983K
4.45M $186M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-1.79M
- 65.95%
$5.11 - $8.91 $9.13M - $15.9M
923K $7.96M
BA
Boeing CO

Industrials
-17.3K
- 1.56%
$148.15 - $186.25 $2.56M - $3.22M
1.09M $185M
NVST
Envista Holdings Corp

Healthcare
-480K
- 60.96%
$16.25 - $22.15 $7.79M - $10.6M
307K $5.3M
PM
Philip Morris International Inc.

Consumer Defensive
-121K
- 47.52%
$117.15 - $158.79 $14.2M - $19.2M
133K $21.2M
CNO
Cno Financial Group, Inc.

Financial Services
-328K
- 33.59%
$35.99 - $42.34 $11.8M - $13.9M
648K $27M
BWA
Borgwarner Inc

Consumer Cyclical
-7.37K
- 0.26%
$27.78 - $32.9 $205K - $242K
2.79M $79.8M
REVG
Rev Group, Inc.

Industrials
-252K
- 73.27%
$27.3 - $35.58 $6.87M - $8.95M
91.8K $2.9M
BPOP
Popular, Inc.

Financial Services
-62.8K
- 4.96%
$87.14 - $106.33 $5.48M - $6.68M
1.2M $111M
SNDR
Schneider National, Inc.

Industrials
-246K
- 69.46%
$22.65 - $30.73 $5.57M - $7.56M
108K $2.47M
CRC
California Resources Corp

Energy
-115K
- 33.61%
$39.17 - $54.42 $4.52M - $6.28M
228K $10M
RTX
Raytheon Technologies Corp

Industrials
-321K
- 15.41%
$114.1 - $135.66 $36.6M - $43.5M
1.76M $233M
PRLB
Proto Labs Inc

Industrials
-173K
- 53.22%
$35.04 - $45.03 $6.06M - $7.79M
152K $5.33M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-15.1K
- 42.44%
$375.96 - $484.08 $5.67M - $7.31M
20.5K $7.82M
CATY
Cathay General Bancorp

Financial Services
-137K
- 49.29%
$42.27 - $48.78 $5.78M - $6.67M
141K $6.05M
PUMP
Pro Petro Holding Corp.

Energy
-518K
- 32.06%
$6.67 - $11.06 $3.45M - $5.73M
1.1M $8.07M
RMR
Rmr Group Inc.

Real Estate
-207K
- 23.43%
$16.65 - $20.37 $3.45M - $4.22M
676K $11.3M
CVE
Cenovus Energy Inc.

Energy
-17.2K
- 0.33%
$12.24 - $15.63 $211K - $270K
5.27M $73.3M
FHN
First Horizon Corp

Financial Services
-330K
- 63.66%
$17.7 - $22.43 $5.85M - $7.41M
189K $3.66M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-119K
- 46.17%
$33.63 - $49.79 $4M - $5.93M
139K $5.44M
OGE
Oge Energy Corp.

Utilities
-259K
- 23.45%
$39.76 - $46.32 $10.3M - $12M
845K $38.9M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-58
- 0.34%
$4295.4 - $5141.88 $249K - $298K
17K $78.3M
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
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