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
DCOM
Dime Community Bancshares, Inc.

Financial Services
-184K
- 48.13%
$27.05 - $33.89 $4.97M - $6.23M
198K $5.52M
ESGR
Enstar Group LTD

Financial Services
-19.5K
- 42.29%
$324.4 - $333.99 $6.34M - $6.53M
26.7K $8.86M
ASB
Associated Banc Corp

Financial Services
-177K
- 12.0%
$21.06 - $25.63 $3.72M - $4.53M
1.3M $29.2M
AMBC
Ambac Financial Group Inc

Financial Services
-280K
- 33.42%
$8.25 - $12.41 $2.31M - $3.47M
558K $4.88M
VLY
Valley National Bancorp

Financial Services
-605K
- 38.63%
$8.56 - $10.42 $5.18M - $6.3M
960K $8.54M
NGVT
Ingevity Corp

Basic Materials
-134K
- 47.84%
$37.74 - $48.87 $5.05M - $6.54M
146K $5.78M
EFSC
Enterprise Financial Services Corp

Financial Services
-90.9K
- 36.0%
$53.74 - $61.95 $4.88M - $5.63M
162K $8.68M
SF
Stifel Financial Corp

Financial Services
-5.48K
- 1.34%
$91.62 - $117.6 $502K - $644K
404K $38.1M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-19K
- 46.07%
$218.17 - $305.86 $4.15M - $5.82M
22.3K $4.92M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-56.2K
- 67.7%
$89.88 - $110.11 $5.05M - $6.19M
26.8K $2.7M
AGO
Assured Guaranty LTD

Financial Services
-52K
- 42.32%
$82.9 - $95.47 $4.31M - $4.97M
70.9K $6.25M
CR
Crane Holdings, Co.

Industrials
-33.2K
- 13.74%
$150.33 - $175.81 $4.98M - $5.83M
208K $31.9M
EPC
Edgewell Personal Care CO

Consumer Defensive
-120K
- 31.36%
$28.59 - $34.44 $3.42M - $4.12M
262K $8.17M
NPK
National Presto Industries Inc

Industrials
-40.6K
- 43.46%
$87.85 - $103.12 $3.57M - $4.19M
52.8K $4.64M
EIG
Employers Holdings, Inc.

Financial Services
-85.7K
- 30.13%
$47.46 - $52.08 $4.07M - $4.46M
199K $10.1M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-55K
- 42.8%
$77.74 - $94.47 $4.28M - $5.2M
73.6K $5.72M
HI
Hillenbrand, Inc.

Industrials
-51.8K
- 10.95%
$24.14 - $35.33 $1.25M - $1.83M
421K $10.2M
COLB
Columbia Banking System, Inc.

Financial Services
-134K
- 27.73%
$23.89 - $28.84 $3.21M - $3.88M
350K $8.73M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-97.7K
- 30.99%
$25.34 - $32.88 $2.48M - $3.21M
217K $5.95M
DIOD
Diodes Inc

Technology
-6.91K
- 3.2%
$43.17 - $65.74 $298K - $454K
209K $9.01M
HURN
Huron Consulting Group Inc.

Industrials
-38.2K
- 60.26%
$121.09 - $152.46 $4.63M - $5.82M
25.2K $3.61M
AZZ
Azz Inc

Industrials
-51.2K
- 62.66%
$82.13 - $99.01 $4.21M - $5.07M
30.5K $2.55M
MTG
Mgic Investment Corp

Financial Services
-189K
- 33.6%
$22.56 - $25.71 $4.27M - $4.87M
374K $9.27M
ITRI
Itron, Inc.

Technology
-35.5K
- 37.06%
$92.6 - $110.29 $3.29M - $3.92M
60.3K $6.32M
THG
Hanover Insurance Group, Inc.

Financial Services
-33.9K
- 36.16%
$147.13 - $174.61 $4.99M - $5.92M
59.8K $10.4M
UNF
Unifirst Corp

Industrials
-23.6K
- 43.99%
$169.33 - $230.5 $3.99M - $5.43M
30K $5.22M
CRI
Carters Inc

Consumer Cyclical
-39.5K
- 22.85%
$39.79 - $55.09 $1.57M - $2.18M
133K $5.46M
AWI
Armstrong World Industries Inc

Industrials
-27K
- 38.23%
$136.0 - $154.19 $3.67M - $4.16M
43.6K $6.14M
BFH
Bread Financial Holdings, Inc.

Financial Services
-23.5K
- 10.09%
$46.51 - $65.07 $1.09M - $1.53M
209K $10.5M
TILE
Interface Inc

Consumer Cyclical
-115K
- 36.16%
$18.26 - $25.12 $2.1M - $2.89M
203K $4.03M
MRTN
Marten Transport LTD

Industrials
-205K
- 49.57%
$13.63 - $16.49 $2.79M - $3.38M
208K $2.86M
EBF
Ennis, Inc.

Industrials
-162K
- 51.07%
$19.39 - $21.71 $3.13M - $3.51M
155K $3.11M
MGRC
Mcgrath Rentcorp

Industrials
-30.1K
- 46.98%
$109.58 - $128.96 $3.3M - $3.88M
34K $3.78M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-66.4K
- 35.6%
$17.4 - $30.56 $1.16M - $2.03M
120K $2.11M
EGBN
Eagle Bancorp Inc

Financial Services
-21.8K
- 3.81%
$20.39 - $26.95 $443K - $586K
549K $11.5M
TNL
Travel & Leisure Co.

Consumer Cyclical
-46.1K
- 16.3%
$46.29 - $57.86 $2.13M - $2.67M
236K $10.9M
INBK
First Internet Bancorp

Financial Services
-55K
- 27.82%
$25.97 - $35.9 $1.43M - $1.97M
143K $3.82M
OMC
Omnicom Group Inc.

Communication Services
-2.14K
- 0.22%
$79.43 - $88.34 $170K - $189K
962K $79.8M
OTTR
Otter Tail Corp

Utilities
-53.4K
- 31.12%
$72.43 - $83.38 $3.87M - $4.45M
118K $9.5M
CNHI
Cnh Industrial N.V.

Industrials
-289K
- 1.27%
N/A
22.5M $234M
PZZA
Papa Johns International Inc

Consumer Cyclical
-70.7K
- 46.46%
$36.01 - $51.28 $2.54M - $3.62M
81.4K $3.35M
PLXS
Plexus Corp

Technology
-1.1K
- 1.14%
$120.51 - $170.49 $132K - $187K
95.3K $12.2M
UVSP
Univest Financial Corp

Financial Services
-82.3K
- 21.07%
$27.52 - $31.63 $2.27M - $2.6M
308K $8.75M
MCY
Mercury General Corp

Financial Services
-30.7K
- 31.29%
$47.18 - $65.75 $1.45M - $2.02M
67.4K $3.77M
GTES
Gates Industrial Corp PLC

Industrials
-85.8K
- 16.57%
$18.41 - $23.51 $1.58M - $2.02M
432K $7.96M
HMN
Horace Mann Educators Corp

Financial Services
-145K
- 14.46%
$36.56 - $43.12 $5.32M - $6.27M
861K $36.8M
HAIN
Hain Celestial Group Inc

Consumer Defensive
-15.4K
- 1.17%
$3.58 - $6.19 $55.3K - $95.6K
1.3M $5.39M
HSII
Heidrick & Struggles International Inc

Industrials
-51.4K
- 18.51%
$39.61 - $46.83 $2.04M - $2.41M
226K $9.7M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-30.1K
- 4.9%
$52.01 - $61.99 $1.57M - $1.87M
585K $31.3M
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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