Hotchkis & Wiley Capital Management LLC Reduced Holdings in Q3 2024

Hotchkis & Wiley Capital Management LLC

  • $28.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GS
Goldman Sachs Group Inc

Financial Services
-414K
- 59.61%
$459.02 - $510.25 $190M - $211M
280K $139M
VOD
Vodafone Group Public LTD CO

Communication Services
-17M
- 97.93%
$8.8 - $10.35 $150M - $176M
361K $3.61M
CFG
Citizens Financial Group Inc

Financial Services
-5.42M
- 37.09%
$35.24 - $43.24 $191M - $234M
9.19M $378M
ORCL
Oracle Corp

Technology
-1.04M
- 98.35%
$125.9 - $170.35 $131M - $178M
17.5K $2.98M
UL
Unilever PLC

Consumer Defensive
-3.23M
- 38.75%
$54.7 - $65.59 $177M - $212M
5.11M $332M
GLW
Corning Inc

Technology
-3.21M
- 54.56%
$37.76 - $46.2 $121M - $148M
2.67M $121M
GOOGL
Alphabet Inc.

Communication Services
-265K
- 8.63%
$148.65 - $191.18 $39.4M - $50.7M
2.81M $466M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-1.52M
- 30.54%
$98.71 - $117.61 $150M - $179M
3.46M $407M
WFC
Wells Fargo & Company

Financial Services
-754K
- 5.39%
$51.58 - $60.97 $38.9M - $46M
13.2M $747M
ESGR
Enstar Group LTD

Financial Services
-269K
- 80.63%
$316.48 - $348.31 $85.3M - $93.8M
64.7K $20.8M
ERIC
Ericsson Lm Telephone CO

Technology
-35.9M
- 23.54%
$6.19 - $7.77 $222M - $279M
116M $883M
HUM
Humana Inc

Healthcare
-73.2K
- 12.64%
$310.25 - $404.52 $22.7M - $29.6M
505K $160M
SHEL
Shell PLC

Energy
-140K
- 1.98%
$65.65 - $73.28 $9.18M - $10.2M
6.91M $456M
WDAY
Workday, Inc.

Technology
-432K
- 16.27%
$207.75 - $264.68 $89.8M - $114M
2.23M $544M
BA
Boeing CO

Industrials
-5.7K
- 0.52%
$152.04 - $190.6 $867K - $1.09M
1.08M $165M
BK
Bank Of New York Mellon Corp

Financial Services
-1.43M
- 23.25%
$59.54 - $72.17 $84.9M - $103M
4.71M $338M
MRO
Marathon Oil Corp

Energy
-384K
- 4.52%
$25.87 - $29.26 $9.93M - $11.2M
8.11M $216M
ARW
Arrow Electronics Inc

Technology
-307K
- 26.84%
$117.29 - $135.1 $36.1M - $41.5M
838K $111M
USB
Us Bancorp \De\

Financial Services
-2.13M
- 17.46%
$39.04 - $47.23 $83.3M - $101M
10.1M $461M
BRY
Berry Corp (Bry)

Energy
-3.01M
- 47.41%
$4.85 - $6.96 $14.6M - $20.9M
3.33M $17.1M
CVE
Cenovus Energy Inc.

Energy
-209K
- 3.87%
$16.17 - $20.65 $3.37M - $4.31M
5.19M $86.8M
BPOP
Popular, Inc.

Financial Services
-340K
- 20.94%
$85.64 - $104.28 $29.1M - $35.4M
1.28M $129M
FLR
Fluor Corp

Industrials
-616K
- 15.25%
$43.22 - $50.26 $26.6M - $31M
3.42M $163M
SNV
Synovus Financial Corp

Financial Services
-316K
- 65.11%
$39.32 - $47.62 $12.4M - $15M
169K $7.52M
ODP
Odp Corp

Consumer Cyclical
-1.6K
- 0.14%
$24.56 - $42.42 $39.3K - $67.9K
1.15M $34.3M
GIS
General Mills Inc

Consumer Defensive
-249K
- 35.42%
$62.5 - $75.15 $15.6M - $18.7M
454K $33.5M
SLB
Schlumberger Limited

Energy
-12.5K
- 0.66%
$39.57 - $49.67 $495K - $621K
1.88M $78.9M
FCNCA
First Citizens Bancshares Inc

Financial Services
-10K
- 18.72%
$1685.92 - $2128.51 $16.9M - $21.3M
43.5K $80M
XPRO
Expro Group Holdings N.V.

Energy
-121K
- 9.01%
$16.5 - $24.23 $2M - $2.94M
1.22M $21M
MS
Morgan Stanley

Financial Services
-89.7K
- 95.31%
$92.07 - $106.96 $8.26M - $9.6M
4.42K $460K
CNXC
Concentrix Corp

Technology
-109K
- 54.81%
$51.25 - $75.58 $5.59M - $8.25M
90K $4.61M
AVA
Avista Corp

Utilities
-313K
- 25.32%
$33.57 - $39.64 $10.5M - $12.4M
923K $35.8M
PLXS
Plexus Corp

Technology
-124K
- 39.58%
$102.17 - $136.71 $12.6M - $16.9M
189K $25.8M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-101K
- 54.49%
$67.08 - $79.32 $6.75M - $7.98M
84K $6.34M
KNTK
Kinetik Holdings Inc.

Energy
-154K
- 57.86%
$38.59 - $47.43 $5.94M - $7.31M
112K $5.08M
SANM
Sanmina Corp

Technology
-92.5K
- 51.17%
$62.98 - $75.33 $5.82M - $6.96M
88.2K $6.04M
TFC
Truist Financial Corp

Financial Services
-547K
- 12.01%
$38.22 - $44.94 $20.9M - $24.6M
4.01M $171M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-267K
- 22.63%
$7.63 - $12.31 $2.04M - $3.29M
912K $8.07M
BANC
Banc Of California, Inc.

Financial Services
-482K
- 52.52%
$12.5 - $15.38 $6.02M - $7.41M
435K $6.41M
AZZ
Azz Inc

Industrials
-74K
- 47.87%
$72.09 - $86.75 $5.33M - $6.42M
80.5K $6.65M
ASLE
Aer Sale Corp

Industrials
-309K
- 23.55%
$4.74 - $7.48 $1.47M - $2.31M
1M $5.07M
VSH
Vishay Intertechnology Inc

Technology
-112K
- 20.26%
$17.78 - $24.31 $1.99M - $2.72M
441K $8.33M
QUAD
Quad/Graphics, Inc.

Industrials
-549K
- 33.46%
$4.19 - $6.23 $2.3M - $3.42M
1.09M $4.95M
HZO
Marinemax Inc

Consumer Cyclical
-129K
- 41.19%
$27.87 - $37.71 $3.59M - $4.85M
184K $6.48M
KE
Kimball Electronics, Inc.

Industrials
-118K
- 28.2%
$17.31 - $24.28 $2.04M - $2.86M
300K $5.55M
WHD
Cactus, Inc.

Energy
-88.5K
- 36.82%
$51.05 - $63.46 $4.52M - $5.62M
152K $9.06M
ABM
Abm Industries Inc

Industrials
-78.6K
- 31.76%
$48.97 - $57.15 $3.85M - $4.49M
169K $8.91M
PM
Philip Morris International Inc.

Consumer Defensive
-70.9K
- 28.37%
$101.25 - $127.45 $7.18M - $9.04M
179K $21.7M
B
Barnes Group Inc

Industrials
-80.5K
- 25.34%
$34.65 - $44.88 $2.79M - $3.61M
237K $9.59M
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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