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
Nextracker Inc
-238K
- 45.67%
N/A
283K $0
Te Connectivity PLC
-15K
- 0.93%
N/A
1.6M $0
Atmus Filtration Technologie
-62.2K
- 9.21%
N/A
613K $0
Gsk PLC
-81.4K
- 1.76%
N/A
4.56M $0
National Cinemedia Inc
-1.65M
- 26.44%
N/A
4.58M $0
Solventum Corp
-17.6K
- 0.96%
N/A
1.8M $0
ESNT
Essent Group Ltd.

Financial Services
-10.9K
- 4.84%
$52.78 - $61.24 $577K - $670K
215K $13M
EE
Excelerate Energy, Inc.

Utilities
-4.51K
- 1.9%
$24.7 - $31.83 $111K - $144K
233K $6.84M
CTBI
Community Trust Bancorp Inc

Financial Services
-5.49K
- 4.18%
$45.64 - $53.22 $251K - $292K
126K $6.65M
MS
Morgan Stanley

Financial Services
-190
- 5.78%
$99.83 - $140.86 $19K - $26.8K
3.1K $436K
QUAD
Quad/Graphics, Inc.

Industrials
-22.7K
- 2.03%
$4.75 - $6.01 $108K - $136K
1.09M $6.18M
MCY
Mercury General Corp

Financial Services
-9.64K
- 14.3%
$49.04 - $67.34 $473K - $649K
57.8K $3.89M
VOD
Vodafone Group Public LTD CO

Communication Services
-54.7K
- 8.63%
$8.19 - $10.66 $448K - $583K
579K $6.17M
NRG
Nrg Energy, Inc.

Utilities
-9.5K
- 35.06%
$83.61 - $162.67 $794K - $1.55M
17.6K $2.83M
BCML
Bay Com Corp

Financial Services
-1.35K
- 1.06%
$24.08 - $27.94 $32.5K - $37.7K
126K $3.49M
SNV
Synovus Financial Corp

Financial Services
-7.6K
- 4.45%
$38.27 - $51.75 $291K - $393K
163K $8.44M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-1.77K
- 0.95%
$45.48 - $56.15 $80.5K - $99.4K
184K $9.98M
ADEA
Adeia Inc.

Technology
-9.81K
- 1.31%
$11.23 - $14.24 $110K - $140K
737K $10.4M
EEX
Emerald Holding, Inc.

Communication Services
-14.5K
- 2.14%
$3.29 - $4.92 $47.6K - $71.2K
661K $3.21M
MSM
Msc Industrial Direct CO Inc

Industrials
-6.8K
- 4.2%
$70.15 - $85.48 $477K - $581K
155K $13.2M
LNN
Lindsay Corp

Industrials
-5.21K
- 6.69%
$116.32 - $144.25 $606K - $752K
72.7K $10.5M
IIIN
Insteel Industries Inc

Industrials
-52K
- 21.63%
$23.76 - $37.75 $1.23M - $1.96M
188K $7.01M
AVNW
Aviat Networks, Inc.

Technology
-790
- 0.46%
$16.3 - $24.05 $12.9K - $19K
171K $4.1M
ST
Sensata Technologies Holding PLC

Technology
-66.1K
- 13.21%
$17.69 - $30.11 $1.17M - $1.99M
434K $13.1M
CTSH
Cognizant Technology Solutions Corp

Technology
-9.25K
- 0.85%
$66.47 - $81.81 $615K - $756K
1.08M $84.1M
RDN
Radian Group Inc

Financial Services
-1.79K
- 0.47%
$30.48 - $36.53 $54.6K - $65.4K
383K $13.8M
CSTM
Constellium Se

Basic Materials
-8.22K
- 2.09%
$7.7 - $13.96 $63.3K - $115K
384K $5.11M
ITRI
Itron, Inc.

Technology
-720
- 1.19%
$92.04 - $132.78 $66.3K - $95.6K
59.6K $7.84M
SIG
Signet Jewelers LTD

Consumer Cyclical
-17.2K
- 9.5%
$50.77 - $82.74 $872K - $1.42M
164K $13M
REX
Rex American Resources Corp

Basic Materials
-2.24K
- 0.74%
$34.99 - $49.53 $78.4K - $111K
300K $14.6M
SLM
Slm Corp

Financial Services
-147K
- 5.95%
$24.84 - $34.36 $3.65M - $5.04M
2.32M $76.1M
ODP
Odp Corp

Consumer Cyclical
-17.2K
- 1.59%
$12.08 - $19.08 $208K - $328K
1.07M $19.3M
MEI
Methode Electronics Inc

Technology
-110K
- 7.08%
$5.35 - $9.51 $589K - $1.05M
1.44M $13.7M
HCSG
Healthcare Services Group Inc

Healthcare
-120K
- 10.1%
$9.37 - $15.03 $1.13M - $1.81M
1.07M $16.1M
CVI
Cvr Energy Inc

Energy
-9.82K
- 1.67%
$16.06 - $28.28 $158K - $278K
577K $15.5M
GLW
Corning Inc

Technology
-8.28K
- 1.23%
$39.07 - $52.59 $324K - $435K
663K $34.9M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-19K
- 1.93%
$35.46 - $44.91 $674K - $853K
965K $42.7M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-58K
- 5.09%
$50.86 - $73.83 $2.95M - $4.28M
1.08M $78.2M
ADNT
Adient PLC

Consumer Cyclical
-1.25M
- 27.75%
$10.34 - $19.72 $12.9M - $24.6M
3.25M $63.3M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-754K
- 3.69%
$7.69 - $11.46 $5.8M - $8.64M
19.7M $225M
DE
Deere & CO

Industrials
-1.95K
- 0.95%
$412.99 - $531.48 $805K - $1.04M
203K $103M
SAH
Sonic Automotive Inc

Consumer Cyclical
-92.6K
- 14.06%
$56.16 - $81.86 $5.2M - $7.58M
566K $45.2M
HII
Huntington Ingalls Industries, Inc.

Industrials
-5.82K
- 2.3%
$183.31 - $241.46 $1.07M - $1.41M
247K $59.6M
PARR
Par Pacific Holdings, Inc.

Energy
-45.3K
- 5.57%
$12.23 - $27.87 $554K - $1.26M
767K $20.4M
PARA
Paramount Global

Communication Services
-3.97K
- 0.03%
$10.65 - $12.9 $42.3K - $51.2K
11.4M $147M
BWA
Borgwarner Inc

Consumer Cyclical
-37.8K
- 1.36%
$24.84 - $33.92 $940K - $1.28M
2.75M $92M
ECVT
Ecovyst Inc.

Basic Materials
-1.4M
- 11.11%
$5.33 - $8.58 $7.48M - $12M
11.2M $92.3M
NSC
Norfolk Southern Corp

Industrials
-5.1K
- 0.62%
$206.34 - $257.46 $1.05M - $1.31M
819K $210M
WFC
Wells Fargo & Company

Financial Services
-780K
- 7.94%
$60.98 - $80.12 $47.6M - $62.5M
9.04M $724M
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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