Hotchkis & Wiley Capital Management LLC Sells in Q1 2025

Hotchkis & Wiley Capital Management LLC

  • $28.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PNM
Pnm Resources Inc

Utilities
-58.7K
- 18.48%
N/A
259K $10.8M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-30.5K
- 10.06%
$30.79 - $38.48 $939K - $1.17M
273K $8.71M
KBH
Kb Home

Consumer Cyclical
-22.8K
- 18.21%
$57.73 - $70.05 $1.32M - $1.6M
103K $5.96M
CNC
Centene Corp

Healthcare
-43.5K
- 1.33%
$55.93 - $65.89 $2.43M - $2.86M
3.21M $195M
GLW
Corning Inc

Technology
-20.4K
- 2.96%
$44.91 - $54.25 $918K - $1.11M
671K $30.7M
LOB
Live Oak Bancshares, Inc.

Financial Services
-1.86K
- 1.17%
$26.57 - $41.33 $49.4K - $76.9K
158K $4.2M
BKU
Bank United, Inc.

Financial Services
-22.4K
- 6.45%
$31.36 - $41.63 $703K - $933K
325K $11.2M
SFNC
Simmons First National Corp

Financial Services
-49.3K
- 7.85%
$19.68 - $23.3 $971K - $1.15M
579K $11.9M
MHO
M/I Homes, Inc.

Consumer Cyclical
-6.83K
- 11.0%
$113.46 - $138.33 $775K - $944K
55.2K $6.3M
ASIX
Advan Six Inc.

Basic Materials
-21.4K
- 8.59%
$22.57 - $32.31 $483K - $691K
227K $5.15M
CPF
Central Pacific Financial Corp

Financial Services
-42.1K
- 11.2%
$26.39 - $30.61 $1.11M - $1.29M
334K $9.03M
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
-137K
- 19.61%
$9.61 - $12.47 $1.31M - $1.7M
560K $5.55M
BMRC
Bank Of Marin Bancorp

Financial Services
-66.8K
- 33.64%
$21.97 - $25.93 $1.47M - $1.73M
132K $2.91M
ADEA
Adeia Inc.

Technology
-84.4K
- 10.16%
$12.48 - $17.23 $1.05M - $1.45M
746K $9.87M
NESR
National Energy Services Reunited Corp.

Energy
-18.9K
- 1.9%
$7.36 - $9.52 $139K - $180K
980K $7.21M
VBTX
Veritex Holdings, Inc.

Financial Services
-23.5K
- 4.56%
$23.47 - $27.67 $552K - $650K
492K $12.3M
PFBC
Preferred Bank

Financial Services
-15K
- 9.43%
$81.03 - $93.15 $1.22M - $1.4M
144K $12.1M
HZO
Marinemax Inc

Consumer Cyclical
-2.81K
- 1.3%
$21.5 - $32.37 $60.4K - $91K
214K $4.6M
GBLI
Global Indemnity Group, LLC

Financial Services
-3.13K
- 0.31%
$33.41 - $37.0 $105K - $116K
999K $34.4M
CAC
Camden National Corp

Financial Services
-30.8K
- 17.27%
$40.28 - $46.52 $1.24M - $1.43M
148K $5.97M
OSIS
Osi Systems Inc

Technology
-14.8K
- 31.43%
$153.35 - $219.6 $2.27M - $3.25M
32.3K $6.28M
CTSH
Cognizant Technology Solutions Corp

Technology
-13.9K
- 1.27%
$75.32 - $90.7 $1.05M - $1.26M
1.09M $83.1M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-26.4K
- 19.31%
N/A
110K $6.15M
OCFC
Oceanfirst Financial Corp

Financial Services
-37K
- 4.8%
$16.44 - $19.15 $608K - $709K
734K $12.5M
PFS
Provident Financial Services Inc

Financial Services
-15.1K
- 2.13%
$16.35 - $19.59 $247K - $296K
695K $11.9M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-11.8K
- 28.36%
$120.07 - $144.17 $1.41M - $1.7M
29.7K $3.69M
CSTM
Constellium Se

Basic Materials
-127K
- 24.42%
$9.07 - $12.27 $1.15M - $1.56M
393K $3.96M
SANM
Sanmina Corp

Technology
-17.6K
- 19.02%
$73.38 - $90.52 $1.29M - $1.6M
75.1K $5.72M
SHBI
Shore Bancshares Inc

Financial Services
-48.3K
- 17.84%
$13.21 - $16.75 $639K - $810K
223K $3.01M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
-16.5K
- 4.55%
$25.75 - $30.48 $425K - $504K
346K $9.03M
REX
Rex American Resources Corp

Basic Materials
-430
- 0.14%
$35.87 - $44.13 $15.4K - $19K
303K $11.4M
FSTR
Foster L B CO

Industrials
-7.68K
- 4.98%
$19.68 - $28.56 $151K - $219K
146K $2.88M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-19.9K
- 9.65%
$48.82 - $56.15 $970K - $1.12M
186K $9.51M
MGPI
Mgp Ingredients Inc

Consumer Defensive
-8.4K
- 8.84%
$28.85 - $39.18 $242K - $329K
86.6K $2.54M
TMP
Tompkins Financial Corp

Financial Services
-9.83K
- 8.77%
$62.44 - $72.73 $613K - $715K
102K $6.43M
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
-1.07K
- 0.24%
$19.72 - $23.56 $21.1K - $25.2K
445K $8.78M
VSH
Vishay Intertechnology Inc

Technology
-21.8K
- 2.87%
$15.9 - $19.1 $347K - $417K
740K $11.8M
WTM
White Mountains Insurance Group LTD

Financial Services
-473
- 6.42%
$1818.58 - $1983.07 $860K - $938K
6.89K $13.3M
IOSP
Innospec Inc.

Basic Materials
-760
- 1.24%
$94.75 - $116.61 $72K - $88.6K
60.5K $5.74M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
-29K
- 10.88%
$12.32 - $18.17 $357K - $527K
237K $2.93M
KE
Kimball Electronics, Inc.

Industrials
-4.21K
- 1.1%
$16.11 - $19.51 $67.8K - $82.1K
379K $6.23M
FHI
Federated Hermes, Inc.

Financial Services
-19.4K
- 5.34%
$37.58 - $41.51 $729K - $805K
344K $14M
CTBI
Community Trust Bancorp Inc

Financial Services
-10.4K
- 7.37%
$49.72 - $56.88 $519K - $593K
131K $6.61M
HFWA
Heritage Financial Corp

Financial Services
-31.4K
- 9.71%
$23.08 - $25.77 $724K - $809K
292K $7.1M
TGNA
Tegna Inc

Communication Services
-42.5K
- 6.9%
$16.63 - $18.95 $706K - $805K
573K $10.4M
LAUR
Laureate Education, Inc.

Consumer Defensive
-84.6K
- 19.88%
$18.04 - $20.97 $1.53M - $1.77M
341K $6.97M
NRC
National Research Corp

Healthcare
-1.8K
- 1.11%
$12.8 - $18.73 $23K - $33.7K
160K $2.05M
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
-7.91K
- 1.35%
$9.88 - $12.56 $78.2K - $99.3K
576K $5.93M
PETS
Petmed Express Inc

Healthcare
-43.6K
- 4.48%
$3.95 - $5.51 $172K - $240K
931K $3.9M
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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