Hotchkis & Wiley Capital Management LLC Reduced Holdings in Q4 2024

Hotchkis & Wiley Capital Management LLC

  • $28.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ALX
Alexanders Inc

Real Estate
-1.73K
- 4.41%
$198.18 - $238.53 $343K - $413K
37.5K $7.5M
ZYXI
Zynex Inc

Healthcare
-196K
- 26.23%
$7.51 - $9.3 $1.47M - $1.82M
551K $4.41M
TPC
Tutor Perini Corp

Industrials
-26.8K
- 9.39%
$23.8 - $33.24 $639K - $892K
259K $6.27M
WHR
Whirlpool Corp

Consumer Cyclical
-16.9K
- 24.25%
$99.28 - $124.45 $1.68M - $2.1M
52.8K $6.04M
HELE
Helen Of Troy LTD

Consumer Defensive
-14.9K
- 6.69%
$59.46 - $73.79 $888K - $1.1M
208K $12.5M
UTMD
Utah Medical Products Inc

Healthcare
-13.8K
- 15.54%
$60.9 - $68.52 $842K - $948K
75.2K $4.62M
TBI
True Blue, Inc.

Industrials
-99.8K
- 8.98%
N/A
1.01M $12.9M
FFIC
Flushing Financial Corp

Financial Services
-69.9K
- 9.52%
$13.87 - $18.2 $970K - $1.27M
664K $9.49M
HSON
Hudson Global, Inc.

Industrials
-3.5K
- 1.06%
$12.46 - $15.98 $43.6K - $55.9K
327K $4.08M
NECB
North East Community Bancorp, Inc.

Financial Services
-33.6K
- 19.21%
$24.13 - $31.11 $811K - $1.05M
141K $3.46M
CRC
California Resources Corp

Energy
-15.6K
- 4.34%
$50.23 - $59.59 $784K - $930K
344K $17.8M
WASH
Washington Trust Bancorp Inc

Financial Services
-21.7K
- 6.69%
$30.4 - $39.92 $660K - $867K
303K $9.5M
BRKL
Brookline Bancorp Inc

Financial Services
-266K
- 20.37%
$9.7 - $12.81 $2.58M - $3.41M
1.04M $12.3M
SF
Stifel Financial Corp

Financial Services
-61.1K
- 12.97%
$93.4 - $117.72 $5.7M - $7.19M
410K $43.5M
CPF
Central Pacific Financial Corp

Financial Services
-18.5K
- 4.7%
$26.76 - $32.63 $496K - $605K
376K $10.9M
TRS
Trimas Corp

Consumer Cyclical
-16.6K
- 5.4%
$24.47 - $28.33 $407K - $471K
292K $7.17M
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
-40.3K
- 3.03%
$2.78 - $3.58 $112K - $144K
1.29M $3.6M
KEY
Keycorp

Financial Services
-36.1K
- 18.63%
$16.21 - $19.97 $585K - $721K
158K $2.7M
CCL
Carnival Corp

Consumer Cyclical
-33.5K
- 61.24%
$17.34 - $26.8 $581K - $898K
21.2K $528K
CPSI
Computer Programs & Systems Inc

Healthcare
-54.5K
- 10.98%
N/A
442K $3.77M
CNO
Cno Financial Group, Inc.

Financial Services
-71K
- 6.78%
$34.0 - $40.5 $2.41M - $2.87M
976K $36.3M
NBN
Northeast Bk Lewiston Me Com

Financial Services
-10.1K
- 27.21%
$74.9 - $103.33 $754K - $1.04M
26.9K $2.47M
HAFC
Hanmi Financial Corp

Financial Services
-150K
- 23.43%
$18.03 - $26.84 $2.71M - $4.03M
491K $11.6M
ITRI
Itron, Inc.

Technology
-3.97K
- 3.98%
$101.26 - $124.45 $402K - $494K
95.8K $10.4M
PLPC
Preformed Line Products CO

Industrials
-1.73K
- 8.73%
$121.1 - $143.56 $210K - $248K
18.1K $2.31M
BWB
Bridgewater Bancshares Inc

Financial Services
-700
- 0.26%
$13.4 - $15.62 $9.38K - $10.9K
272K $3.68M
SRCE
1 St Source Corp

Financial Services
-1.57K
- 2.6%
$57.54 - $67.29 $90.3K - $106K
58.8K $3.44M
ORCL
Oracle Corp

Technology
-700
- 4.0%
$165.41 - $192.43 $116K - $135K
16.8K $2.8M
RBB
Rbb Bancorp

Financial Services
-8.1K
- 4.81%
N/A
160K $3.02M
BCBP
Bcb Bancorp Inc

Financial Services
-2.4K
- 1.16%
$11.63 - $13.55 $27.9K - $32.5K
204K $2.41M
FBIZ
First Business Financial Services, Inc.

Financial Services
-2.56K
- 3.89%
$42.04 - $51.47 $108K - $132K
63.3K $2.93M
APOG
Apogee Enterprises, Inc.

Industrials
-2.7K
- 2.76%
$68.43 - $87.22 $185K - $235K
95.1K $6.79M
ISTR
Investar Holding Corp

Financial Services
-17K
- 12.51%
$18.39 - $24.45 $313K - $416K
119K $2.61M
MS
Morgan Stanley

Financial Services
-850
- 19.23%
$104.42 - $134.99 $88.8K - $115K
3.57K $448K
Ge Healthcare Technologies I
-18.3K
- 0.33%
N/A
5.58M $0
Jakks Pac Inc
-185K
- 60.45%
N/A
121K $0
Atmus Filtration Technologie
-38.7K
- 5.25%
N/A
698K $0
Te Connectivity PLC
-6.94K
- 0.43%
N/A
1.63M $0
Kodiak Gas Svcs Inc
-4K
- 1.19%
N/A
332K $0
Fs Bancorp Inc
-5.5K
- 8.61%
N/A
58.4K $0
MCY
Mercury General Corp

Financial Services
-4.7K
- 4.57%
$62.82 - $78.96 $295K - $371K
98.1K $6.52M
HBCP
Home Bancorp, Inc.

Financial Services
-600
- 1.15%
$40.67 - $51.55 $24.4K - $30.9K
51.4K $2.37M
FBK
Fb Financial Corp

Financial Services
-5.43K
- 7.1%
$44.94 - $57.73 $244K - $313K
71K $3.66M
CIVB
Civista Bancshares, Inc.

Financial Services
-12.2K
- 9.53%
$17.32 - $23.25 $211K - $284K
116K $2.44M
PCB
Pcb Bancorp

Financial Services
-1.4K
- 1.07%
$17.81 - $21.99 $24.9K - $30.8K
130K $2.63M
BCML
Bay Com Corp

Financial Services
-7.4K
- 5.98%
$23.12 - $29.71 $171K - $220K
116K $3.13M
SFST
Southern First Bancshares Inc

Financial Services
-5.3K
- 7.31%
$33.26 - $44.86 $176K - $238K
67.2K $2.67M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-14.6K
- 4.42%
$28.49 - $36.1 $415K - $526K
315K $10.3M
AWI
Armstrong World Industries Inc

Industrials
-2.8K
- 3.82%
$133.26 - $162.01 $373K - $454K
70.6K $9.97M
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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