Hotchkis & Wiley Capital Management LLC Reduced Holdings in Q2 2025

Hotchkis & Wiley Capital Management LLC

  • $29 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PLXS
Plexus Corp

Technology
-23.9K
- 25.06%
$110.95 - $136.15 $2.65M - $3.25M
71.4K $9.66M
POR
Portland General Electric CO

Utilities
-18.5K
- 6.19%
$39.96 - $44.75 $740K - $829K
281K $11.4M
NESR
National Energy Services Reunited Corp.

Energy
-89.4K
- 9.12%
$5.49 - $7.76 $491K - $694K
891K $5.36M
STC
Stewart Information Services Corp

Financial Services
-14K
- 9.51%
$59.82 - $72.65 $836K - $1.02M
133K $8.66M
UHS
Universal Health Services Inc

Healthcare
-8.2K
- 18.13%
$157.05 - $197.94 $1.29M - $1.62M
37K $6.7M
BPOP
Popular, Inc.

Financial Services
-210K
- 17.45%
$81.63 - $110.51 $17.1M - $23.2M
994K $110M
ANIP
Ani Pharmaceuticals Inc

Healthcare
-22K
- 20.25%
$57.79 - $72.95 $1.27M - $1.6M
86.6K $5.65M
DOX
Amdocs LTD

Technology
-13.5K
- 1.93%
$80.46 - $94.08 $1.09M - $1.27M
685K $62.5M
PNM
Pnm Resources Inc

Utilities
-33.5K
- 12.95%
N/A
225K $9.38M
PETS
Petmed Express Inc

Healthcare
-104K
- 11.13%
$3.01 - $4.19 $312K - $434K
827K $2.75M
SON
Sonoco Products CO

Consumer Cyclical
-2.3K
- 0.84%
$40.6 - $47.93 $93.5K - $110K
270K $11.8M
SRG
Seritage Growth Properties

Real Estate
-99.5K
- 2.12%
$2.47 - $3.12 $246K - $310K
4.6M $14.2M
WHD
Cactus, Inc.

Energy
-14.3K
- 8.52%
$35.05 - $47.38 $503K - $679K
154K $6.73M
OTTR
Otter Tail Corp

Utilities
-7.58K
- 6.41%
$74.62 - $81.76 $566K - $620K
111K $8.53M
WTM
White Mountains Insurance Group LTD

Financial Services
-24
- 0.35%
$1699.35 - $1901.99 $40.8K - $45.6K
6.87K $12.3M
CENT
Central Garden & Pet CO

Consumer Defensive
-18.1K
- 9.28%
$33.56 - $36.96 $606K - $667K
177K $6.21M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-103K
- 13.14%
$7.98 - $10.06 $818K - $1.03M
678K $6.56M
HSON
Hudson Global, Inc.

Industrials
-25.3K
- 7.94%
$8.38 - $10.6 $212K - $268K
294K $2.5M
NEXT
Next Decade Corp.

Energy
-393K
- 16.95%
$5.68 - $9.2 $2.23M - $3.61M
1.92M $17.1M
IGT
International Game Technology PLC

Consumer Cyclical
-15.1K
- 1.06%
$14.44 - $17.89 $217K - $269K
1.41M $22.3M
TGNA
Tegna Inc

Communication Services
-1.6K
- 0.28%
$15.42 - $18.98 $24.7K - $30.4K
572K $9.58M
UTL
Unitil Corp

Utilities
-4.3K
- 3.81%
$51.68 - $59.77 $222K - $257K
109K $5.66M
TILE
Interface Inc

Consumer Cyclical
-47.9K
- 23.53%
$17.79 - $21.16 $851K - $1.01M
155K $3.25M
VC
Visteon Corp

Consumer Cyclical
-32.9K
- 21.46%
$67.04 - $94.19 $2.2M - $3.1M
120K $11.2M
UFCS
United Fire Group Inc

Financial Services
-19K
- 13.01%
$25.7 - $29.65 $488K - $563K
127K $3.65M
NPK
National Presto Industries Inc

Industrials
-12.1K
- 22.87%
$81.06 - $99.62 $979K - $1.2M
40.7K $3.99M
IPGP
Ipg Photonics Corp

Technology
-24.6K
- 12.96%
$49.68 - $69.26 $1.22M - $1.71M
165K $11.4M
HMN
Horace Mann Educators Corp

Financial Services
-19.2K
- 2.24%
$38.84 - $43.99 $747K - $846K
841K $36.2M
MMS
Maximus, Inc.

Industrials
-14.2K
- 7.51%
$65.54 - $76.8 $929K - $1.09M
175K $12.3M
BCO
Brinks CO

Industrials
-22.8K
- 4.88%
$82.06 - $94.4 $1.87M - $2.15M
444K $39.7M
ACT
Enact Holdings, Inc.

Financial Services
-38.6K
- 10.26%
$31.91 - $37.44 $1.23M - $1.45M
338K $12.5M
ALX
Alexanders Inc

Real Estate
-4.48K
- 13.2%
$193.54 - $232.53 $867K - $1.04M
29.5K $6.64M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-146K
- 15.42%
$8.48 - $11.94 $1.24M - $1.74M
801K $8.31M
PWP
Perella Weinberg Partners

Financial Services
-35.6K
- 13.32%
$15.45 - $19.88 $550K - $708K
232K $4.5M
FHI
Federated Hermes, Inc.

Financial Services
-36.7K
- 10.67%
$35.85 - $44.32 $1.31M - $1.63M
307K $13.6M
LEG
Leggett & Platt Inc

Consumer Cyclical
-157K
- 15.89%
$6.56 - $9.72 $1.03M - $1.52M
830K $7.4M
DIOD
Diodes Inc

Technology
-45.9K
- 21.97%
$34.26 - $52.89 $1.57M - $2.43M
163K $8.62M
SWX
Southwest Gas Holdings, Inc.

Utilities
-11.4K
- 6.46%
$66.91 - $76.44 $762K - $871K
165K $12.3M
HFWA
Heritage Financial Corp

Financial Services
-7.93K
- 2.72%
$20.97 - $24.5 $166K - $194K
284K $6.77M
MOFG
Mid West One Financial Group, Inc.

Financial Services
-3.98K
- 1.75%
$25.39 - $29.92 $101K - $119K
223K $6.42M
KEY
Keycorp

Financial Services
-29K
- 18.32%
$13.23 - $17.42 $383K - $504K
129K $2.25M
FHB
First Hawaiian, Inc.

Financial Services
-77.5K
- 2.43%
$21.14 - $24.96 $1.64M - $1.93M
3.11M $77.6M
ESGR
Enstar Group LTD

Financial Services
-1.04K
- 3.9%
$330.1 - $336.55 $343K - $350K
25.6K $8.62M
HTH
Hilltop Holdings Inc.

Financial Services
-2.83K
- 0.67%
$27.95 - $30.99 $79.1K - $87.7K
419K $12.7M
WOR
Worthington Industries Inc

Industrials
-51.9K
- 22.1%
$44.09 - $63.81 $2.29M - $3.31M
183K $11.6M
CMA
Comerica Inc

Financial Services
-2.45K
- 3.33%
$50.42 - $59.65 $124K - $146K
71.2K $4.25M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-1.54K
- 1.4%
N/A
109K $6.07M
Wk Kellogg CO
-58.3K
- 8.2%
N/A
653K $0
Labcorp Holdings Inc
-5.19K
- 1.33%
N/A
384K $0
Activity Summary
Buys All Purchases 304 New Holdings 12 Increased Positions 292 Sells All Sells 162 Reductions 162 Sold out 0 Options Calls 0 Puts 0
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