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
VSTO
Vista Outdoor Inc.

Consumer Cyclical
-24.7K
- 6.95%
$36.41 - $40.8 $898K - $1.01M
330K $13M
PCB
Pcb Bancorp

Financial Services
-45.2K
- 25.61%
$15.1 - $19.82 $683K - $896K
131K $2.47M
STGW
Stagwell Inc

Communication Services
-621K
- 3.13%
$6.02 - $7.37 $3.74M - $4.58M
19.2M $135M
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
-218K
- 14.05%
$2.5 - $3.22 $544K - $700K
1.33M $4.22M
CIVB
Civista Bancshares, Inc.

Financial Services
-43.6K
- 25.39%
$14.36 - $18.98 $626K - $827K
128K $2.28M
ISTR
Investar Holding Corp

Financial Services
-59.6K
- 30.49%
$14.98 - $19.6 $893K - $1.17M
136K $2.64M
ASB
Associated Banc Corp

Financial Services
-26.4K
- 3.72%
$20.07 - $23.95 $530K - $633K
685K $14.7M
TG
Tredegar Corp

Industrials
-397K
- 37.87%
$4.62 - $7.29 $1.84M - $2.9M
652K $4.75M
ALE
Allete Inc

Utilities
-9.9K
- 5.06%
$61.67 - $64.65 $611K - $640K
186K $11.9M
HSON
Hudson Global, Inc.

Industrials
-2.5K
- 0.75%
$14.76 - $18.96 $36.9K - $47.4K
331K $5.3M
SASR
Sandy Spring Bancorp Inc

Financial Services
-135K
- 23.67%
$23.54 - $33.51 $3.19M - $4.53M
436K $13.7M
LNC
Lincoln National Corp

Financial Services
-9.9K
- 4.98%
$28.71 - $34.05 $284K - $337K
189K $5.95M
SFST
Southern First Bancshares Inc

Financial Services
-19.4K
- 21.11%
$27.7 - $36.45 $537K - $707K
72.5K $2.47M
KMPR
Kemper Corp

Financial Services
-9.72K
- 4.67%
$57.86 - $65.76 $562K - $639K
199K $12.2M
TNL
Travel & Leisure Co.

Consumer Cyclical
-10.8K
- 3.85%
$40.55 - $49.87 $438K - $539K
269K $12.4M
CFFN
Capitol Federal Financial, Inc.

Financial Services
-96.1K
- 8.58%
$5.34 - $6.75 $513K - $648K
1.02M $5.98M
LEG
Leggett & Platt Inc

Consumer Cyclical
-109K
- 17.67%
$10.67 - $14.12 $1.16M - $1.54M
507K $6.9M
ALX
Alexanders Inc

Real Estate
-3.6K
- 8.41%
$212.16 - $246.4 $764K - $887K
39.2K $9.54M
GLD
Spdr Gold Trust

ETFs
-900
- 17.65%
$215.56 - $246.98 $194K - $222K
4.2K $1.02M
TBI
True Blue, Inc.

Industrials
-5.26K
- 0.47%
N/A
1.11M $14.2M
RDN
Radian Group Inc

Financial Services
-41.9K
- 10.77%
$31.05 - $37.16 $1.3M - $1.56M
348K $12.1M
ING
Ing Groep Nv

Financial Services
-32K
- 6.31%
$16.55 - $18.66 $530K - $597K
475K $8.63M
NRIM
Northrim Bancorp Inc

Financial Services
-23.3K
- 19.35%
$55.41 - $71.8 $1.29M - $1.67M
97K $6.91M
Jakks Pac Inc
-28.5K
- 8.5%
N/A
307K $0
Labcorp Holdings Inc
-3.89K
- 0.98%
N/A
393K $0
Phinia Inc
-44.7K
- 15.96%
N/A
235K $0
Fs Bancorp Inc
-23K
- 26.46%
N/A
63.9K $0
Atmus Filtration Technologie
-390K
- 34.62%
N/A
736K $0
Ncr Atleos Corporation
-39.5K
- 15.49%
N/A
215K $0
P A M Transn Svcs Inc
-105K
- 84.15%
N/A
19.8K $0
Ge Healthcare Technologies I
-66.5K
- 1.17%
N/A
5.59M $0
LYG
Lloyds Banking Group PLC

Financial Services
-700
- 6.42%
$2.73 - $3.17 $1.91K - $2.22K
10.2K $31K
BKU
Bank United, Inc.

Financial Services
-83.8K
- 19.6%
$28.65 - $38.88 $2.4M - $3.26M
344K $12.5M
POR
Portland General Electric CO

Utilities
-27K
- 9.25%
$42.44 - $49.09 $1.15M - $1.33M
265K $12.7M
TMP
Tompkins Financial Corp

Financial Services
-19.2K
- 14.29%
$46.27 - $63.96 $888K - $1.23M
115K $6.67M
PFBC
Preferred Bank

Financial Services
-6.1K
- 4.81%
$73.0 - $91.26 $445K - $557K
121K $9.68M
UHS
Universal Health Services Inc

Healthcare
-8.85K
- 18.24%
$178.68 - $241.52 $1.58M - $2.14M
39.7K $9.08M
KRNY
Kearny Financial Corp.

Financial Services
-95.2K
- 8.79%
$5.75 - $7.43 $547K - $707K
987K $6.78M
PPBI
Pacific Premier Bancorp Inc

Financial Services
-18.6K
- 6.79%
$21.86 - $28.26 $406K - $525K
255K $6.42M
EBF
Ennis, Inc.

Industrials
-24.8K
- 8.2%
$21.25 - $25.25 $526K - $625K
277K $6.74M
BCBP
Bcb Bancorp Inc

Financial Services
-13.8K
- 6.25%
$10.04 - $12.9 $138K - $177K
206K $2.54M
SR
Spire Inc

Utilities
-16.5K
- 8.1%
$59.15 - $67.77 $975K - $1.12M
187K $12.6M
NAVI
Navient Corp

Financial Services
-36.9K
- 4.64%
$14.08 - $16.93 $520K - $625K
759K $11.8M
BCML
Bay Com Corp

Financial Services
-7.9K
- 6.0%
$19.39 - $24.63 $153K - $195K
124K $2.94M
CATY
Cathay General Bancorp

Financial Services
-14.1K
- 8.26%
$36.27 - $45.24 $511K - $637K
156K $6.72M
PFS
Provident Financial Services Inc

Financial Services
-178K
- 20.72%
$14.22 - $19.44 $2.53M - $3.45M
680K $12.6M
DHIL
Diamond Hill Investment Group Inc

Financial Services
-3.3K
- 7.91%
$139.35 - $163.24 $460K - $539K
38.4K $6.21M
IBTX
Independent Bank Group, Inc.

Financial Services
-8.2K
- 12.24%
$44.7 - $61.0 $367K - $500K
58.8K $3.39M
NWN
Northwest Natural Holding CO

Utilities
-30.3K
- 9.02%
$35.25 - $40.82 $1.07M - $1.24M
306K $12.5M
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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