Hotchkis & Wiley Capital Management LLC Closed Holding Positions

Hotchkis & Wiley Capital Management LLC

  • $28.4 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MPAA
Motorcar Parts America Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
218,691
$16.03 - $20.86 $3.51M - $4.56M
Select Interior Concepts Inc
Q4 2021 Filed on Feb 11, 2022
144,430
N/A
SGU
Star Group, L.P.

Energy
Q3 2021 Filed on Nov 12, 2021
270,099
$9.7 - $11.84 $2.62M - $3.2M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
50,180
$39.18 - $55.84 $1.97M - $2.8M
TXN
Texas Instruments Inc

Technology
Q3 2021 Filed on Nov 12, 2021
370,942
$183.8 - $200.65 $68.2M - $74.4M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q3 2021 Filed on Nov 12, 2021
15,000
$109.72 - $129.16 $1.65M - $1.94M
CULP
Culp Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
144,330
$12.23 - $16.24 $1.77M - $2.34M
Pq Group Hldgs Inc
Q3 2021 Filed on Nov 12, 2021
303,680
N/A
RTLR
Rattler Midstream LP

Energy
Q3 2021 Filed on Nov 12, 2021
352,080
$9.83 - $12.1 $3.46M - $4.26M
SHLX
Shell Midstream Partners, L.P.

Energy
Q3 2021 Filed on Nov 12, 2021
260,000
$11.17 - $14.92 $2.9M - $3.88M
HMLP
Hoegh Lng Partners LP
Q3 2021 Filed on Nov 12, 2021
123,620
$4.28 - $18.06 $529K - $2.23M
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q3 2021 Filed on Nov 12, 2021
178,920
$49.4 - $57.6 $8.84M - $10.3M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
183,540
$22.41 - $26.54 $4.11M - $4.87M
Sykes Enterprises Inc
Q3 2021 Filed on Nov 12, 2021
155,100
N/A
Msg Network Inc
Q3 2021 Filed on Nov 12, 2021
308,250
N/A
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
533,080
$17.57 - $17.95 $9.37M - $9.57M
WLKP
Westlake Chemical Partners LP

Basic Materials
Q3 2021 Filed on Nov 12, 2021
142,860
$24.31 - $27.25 $3.47M - $3.89M
AB
Alliancebernstein Holding L.P.

Financial Services
Q3 2021 Filed on Nov 12, 2021
73,776
$44.35 - $52.37 $3.27M - $3.86M
WMK
Weis Markets Inc

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
87,770
$51.07 - $57.42 $4.48M - $5.04M
State Auto Finl Corp
Q3 2021 Filed on Nov 12, 2021
260,910
N/A
IMKTA
Ingles Markets Inc

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
120,150
$57.62 - $70.41 $6.92M - $8.46M
KLXE
Klx Energy Services Holdings, Inc.

Energy
Q3 2021 Filed on Nov 12, 2021
57,804
$4.28 - $10.17 $247K - $588K
SPH
Suburban Propane Partners LP

Utilities
Q3 2021 Filed on Nov 12, 2021
483,872
$15.07 - $16.31 $7.29M - $7.89M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
3,085,795
$30.9 - $38.88 $95.4M - $120M
General Electric CO
Q3 2021 Filed on Nov 12, 2021
90,535,711
N/A
Knoll Inc
Q3 2021 Filed on Nov 12, 2021
364,256
N/A
VLGEA
Village Super Market Inc

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
198,350
$21.43 - $23.8 $4.25M - $4.72M
America First Multifamily In
Q3 2021 Filed on Nov 12, 2021
335,530
N/A
ERJ
Embraer S.A.

Industrials
Q3 2021 Filed on Nov 12, 2021
611,700
$13.08 - $18.1 $8M - $11.1M
Bp Midstream Partners LP
Q3 2021 Filed on Nov 12, 2021
155,230
N/A
Mdc Partners Inc.
Q3 2021 Filed on Nov 12, 2021
9,599,717
N/A
BIG
Big Lots Inc

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
70,845
$43.36 - $65.53 $3.07M - $4.64M
Domtar Corp
Q3 2021 Filed on Nov 12, 2021
172,765
N/A
Grace W R & CO Del New
Q3 2021 Filed on Nov 12, 2021
36,528
N/A
Noble Midstream Partners LP
Q2 2021 Filed on Aug 13, 2021
248,900
N/A
Trustco Bk Corp N Y
Q2 2021 Filed on Aug 13, 2021
862,648
N/A
Michaels Cos Inc
Q2 2021 Filed on Aug 13, 2021
293,420
N/A
Cooper Tire & Rubr CO
Q2 2021 Filed on Aug 13, 2021
151,351
N/A
Colony Cr Real Estate Inc
Q2 2021 Filed on Aug 13, 2021
743,525
N/A
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 13, 2021
60,000
$30.34 - $34.68 $1.82M - $2.08M
Colony Cap Inc New
Q1 2021 Filed on May 14, 2021
1,543,300
N/A
Bg Staffing Inc
Q1 2021 Filed on May 14, 2021
134,830
N/A
Wyndham Destinations Inc
Q1 2021 Filed on May 14, 2021
121,250
N/A
Amalgamated Bk New York N Y
Q1 2021 Filed on May 14, 2021
197,090
N/A
Dime Cmnty Bancshares Inc
Q1 2021 Filed on May 14, 2021
435,895
N/A
BLDR
Builders First Source, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
42,690
$37.94 - $47.5 $1.62M - $2.03M
Boston Private Finl Hldgs In
Q1 2021 Filed on May 14, 2021
881,970
N/A
Bridge Bancorp Inc
Q1 2021 Filed on May 14, 2021
144,710
N/A
Third Pt Reins LTD
Q1 2021 Filed on May 14, 2021
547,153
N/A
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