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
ASLE
Aer Sale Corp

Industrials
-145K
- 14.48%
$4.55 - $6.57 $662K - $956K
859K $5.41M
VIRT
Virtu Financial, Inc.

Financial Services
-55.1K
- 12.44%
$30.43 - $37.95 $1.68M - $2.09M
388K $13.8M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-2.63K
- 6.89%
$344.56 - $435.0 $906K - $1.14M
35.6K $15M
DCOM
Dime Community Bancshares, Inc.

Financial Services
-11.4K
- 2.89%
$27.53 - $36.59 $312K - $415K
382K $11.7M
UVSP
Univest Financial Corp

Financial Services
-4.13K
- 1.05%
$26.85 - $32.21 $111K - $133K
391K $11.5M
NTRS
Northern Trust Corp

Financial Services
-600
- 1.55%
$88.4 - $111.16 $53K - $66.7K
38.2K $3.91M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-5
- 0.01%
$107.32 - $127.74 $537 - $639
41.5K $5.11M
AXS
Axis Capital Holdings LTD

Financial Services
-6.35K
- 5.05%
$78.26 - $94.05 $497K - $597K
119K $10.6M
TILE
Interface Inc

Consumer Cyclical
-59K
- 15.63%
$17.47 - $26.82 $1.03M - $1.58M
319K $7.76M
PETS
Petmed Express Inc

Healthcare
-117K
- 10.69%
$3.7 - $6.6 $431K - $770K
974K $4.7M
SASR
Sandy Spring Bancorp Inc

Financial Services
-8.25K
- 1.89%
$30.44 - $38.71 $251K - $319K
428K $14.4M
MLR
Miller Industries Inc

Consumer Cyclical
-12.7K
- 3.45%
$59.86 - $76.87 $760K - $975K
355K $23.2M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-7.38K
- 1.19%
$49.77 - $64.58 $367K - $477K
615K $33.7M
CALM
Cal Maine Foods Inc

Consumer Defensive
-28.1K
- 21.22%
$75.41 - $112.24 $2.12M - $3.16M
104K $10.7M
EGBN
Eagle Bancorp Inc

Financial Services
-50.1K
- 8.07%
$22.41 - $30.0 $1.12M - $1.5M
570K $14.8M
TMP
Tompkins Financial Corp

Financial Services
-3.1K
- 2.69%
$56.09 - $78.15 $174K - $242K
112K $7.6M
TFC
Truist Financial Corp

Financial Services
-35.6K
- 0.89%
$41.51 - $48.1 $1.48M - $1.71M
3.97M $172M
PAYO
Payoneer Global Inc.

Technology
-19.1K
- 3.61%
$7.59 - $11.05 $145K - $211K
510K $5.12M
KNTK
Kinetik Holdings Inc.

Energy
-2.19K
- 1.95%
$45.65 - $61.95 $100K - $136K
110K $6.28M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-1K
- 1.19%
$71.77 - $92.11 $71.8K - $92.1K
83K $7.54M
EEFT
Euronet Worldwide, Inc.

Technology
-26.5K
- 2.49%
$96.0 - $106.61 $2.54M - $2.82M
1.04M $107M
GTES
Gates Industrial Corp PLC

Industrials
-7.8K
- 1.48%
$17.3 - $22.93 $135K - $179K
518K $10.7M
CRBG
Corebridge Financial, Inc.

Financial Services
-143K
- 1.76%
$28.28 - $33.37 $4.04M - $4.76M
7.94M $237M
GS
Goldman Sachs Group Inc

Financial Services
-34.8K
- 12.41%
$486.1 - $608.57 $16.9M - $21.2M
246K $141M
PWP
Perella Weinberg Partners

Financial Services
-83.7K
- 9.31%
$19.44 - $25.98 $1.63M - $2.17M
816K $19.4M
STT
State Street Corp

Financial Services
-546K
- 9.39%
$85.96 - $100.78 $46.9M - $55M
5.27M $517M
GBLI
Global Indemnity Group, LLC

Financial Services
-7.6K
- 0.75%
$33.0 - $36.52 $251K - $278K
1M $36.1M
BFH
Bread Financial Holdings, Inc.

Financial Services
-1.64K
- 0.7%
$46.5 - $66.38 $76.3K - $109K
233K $14.3M
ALK
Alaska Air Group, Inc.

Industrials
-1.93K
- 0.84%
$42.48 - $67.6 $82K - $130K
228K $14.8M
ERIC
Ericsson Lm Telephone CO

Technology
-6.28M
- 5.39%
$7.36 - $8.59 $46.2M - $53.9M
110M $888M
CFG
Citizens Financial Group Inc

Financial Services
-428K
- 4.65%
$39.92 - $48.46 $17.1M - $20.7M
8.77M $384M
PCAR
Paccar Inc

Industrials
-23.5K
- 1.09%
$97.92 - $118.41 $2.3M - $2.79M
2.14M $223M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-48.7K
- 4.41%
$72.67 - $99.25 $3.54M - $4.83M
1.05M $94.7M
SLM
Slm Corp

Financial Services
-90K
- 2.45%
$21.37 - $28.14 $1.92M - $2.53M
3.58M $98.8M
OVV
Ovintiv Inc.

Energy
-60.1K
- 0.73%
$37.74 - $46.71 $2.27M - $2.81M
8.15M $330M
BAC
Bank Of America Corp

Financial Services
-50.8K
- 1.12%
$39.22 - $47.77 $1.99M - $2.43M
4.47M $197M
COF
Capital One Financial Corp

Financial Services
-36.3K
- 3.95%
$145.19 - $192.01 $5.27M - $6.97M
883K $158M
CMI
Cummins Inc

Industrials
-24.5K
- 1.81%
$324.93 - $383.42 $7.96M - $9.39M
1.33M $463M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-402K
- 1.93%
$7.33 - $12.37 $2.95M - $4.98M
20.5M $217M
FFIV
F5, Inc.

Technology
-414K
- 7.54%
$213.56 - $263.36 $88.4M - $109M
5.08M $1.28B
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
Track This Portfolio

Track Hotchkis & Wiley Capital Management LLC Portfolio

Follow Hotchkis & Wiley Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hotchkis & Wiley Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hotchkis & Wiley Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email