Hotchkis & Wiley Capital Management LLC Closed Holding Positions

Hotchkis & Wiley Capital Management LLC

  • $28.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Whiting Pete Corp New
Q1 2020 Filed on May 14, 2020
4,988,847
N/A
WTI
W&T Offshore Inc

Energy
Q1 2020 Filed on May 14, 2020
1,475,070
$1.09 - $5.81 $1.61M - $8.57M
TFSL
Tfs Financial Corp

Financial Services
Q1 2020 Filed on May 14, 2020
177,410
$14.04 - $22.46 $2.49M - $3.98M
Avx Corp New
Q1 2020 Filed on May 14, 2020
260,228
N/A
NLS
Nautilus, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
560,617
$1.29 - $3.93 $723K - $2.2M
BCS
Barclays PLC

Financial Services
Q1 2020 Filed on May 14, 2020
19,249
$3.84 - $9.76 $73.9K - $188K
GEO
Geo Group Inc

Real Estate
Q1 2020 Filed on May 14, 2020
2,019,742
$10.06 - $17.76 $20.3M - $35.9M
ETN
Eaton Corp PLC

Industrials
Q1 2020 Filed on May 14, 2020
1,167,782
$57.77 - $105.1 $67.5M - $123M
Lonestar Res Us Inc
Q1 2020 Filed on May 14, 2020
104,993
N/A
JCI
Johnson Controls International PLC

Industrials
Q1 2020 Filed on May 14, 2020
4,337,088
$23.5 - $42.45 $102M - $184M
CAR
Avis Budget Group, Inc.

Industrials
Q1 2020 Filed on May 14, 2020
377,900
$7.78 - $50.34 $2.94M - $19M
C&J Energy Svcs Inc New
Q4 2019 Filed on Feb 13, 2020
5,921,798
N/A
WW
Ww International, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
44,960
$31.95 - $44.29 $1.44M - $1.99M
Key Energy Svcs Inc Del
Q4 2019 Filed on Feb 13, 2020
795,800
N/A
Mcdermott Intl Inc
Q4 2019 Filed on Feb 13, 2020
4,446,311
N/A
Cbs Corp New
Q4 2019 Filed on Feb 13, 2020
4,643,507
N/A
TEX
Terex Corp

Industrials
Q4 2019 Filed on Feb 13, 2020
219,300
$23.28 - $31.28 $5.11M - $6.86M
Aircastle LTD
Q4 2019 Filed on Feb 13, 2020
135,580
N/A
EFC
Ellington Financial Inc.

Real Estate
Q4 2019 Filed on Feb 13, 2020
319,769
$17.82 - $18.85 $5.7M - $6.03M
CWT
California Water Service Group

Utilities
Q4 2019 Filed on Feb 13, 2020
96,650
$49.33 - $56.1 $4.77M - $5.42M
Tech Data Corp
Q4 2019 Filed on Feb 13, 2020
59,078
N/A
Fts International Inc
Q4 2019 Filed on Feb 13, 2020
510,910
N/A
FPH
Five Point Holdings, LLC

Real Estate
Q4 2019 Filed on Feb 13, 2020
372,350
$6.28 - $7.2 $2.34M - $2.68M
Universal Fst Prods Inc
Q4 2019 Filed on Feb 13, 2020
37,968
N/A
Delphi Technologies PLC
Q4 2019 Filed on Feb 13, 2020
402,750
N/A
TUSK
Mammoth Energy Services, Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
915,560
$1.34 - $2.28 $1.23M - $2.09M
MTZ
Mastec Inc

Industrials
Q4 2019 Filed on Feb 13, 2020
27,920
$60.09 - $72.82 $1.68M - $2.03M
Oritani Finl Corp Del
Q4 2019 Filed on Feb 13, 2020
330,944
N/A
BKE
Buckle Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
78,790
$19.17 - $28.43 $1.51M - $2.24M
GEF
Greif, Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
44,140
$36.02 - $45.27 $1.59M - $2M
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
146,902
$26.97 - $38.43 $3.96M - $5.65M
Keane Group Inc
Q4 2019 Filed on Feb 13, 2020
738,180
N/A
Continental Bldg Prods Inc
Q4 2019 Filed on Feb 13, 2020
112,530
N/A
AR
Antero Resources Corp

Energy
Q4 2019 Filed on Feb 13, 2020
703,870
$1.94 - $3.0 $1.37M - $2.11M
KOP
Koppers Holdings Inc.

Basic Materials
Q4 2019 Filed on Feb 13, 2020
53,404
$26.74 - $43.81 $1.43M - $2.34M
MEDP
Medpace Holdings, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
50,410
$70.08 - $84.64 $3.53M - $4.27M
RC
Ready Capital Corp

Real Estate
Q4 2019 Filed on Feb 13, 2020
281,999
$15.16 - $16.42 $4.28M - $4.63M
Spartan Mtrs Inc
Q4 2019 Filed on Feb 13, 2020
130,020
N/A
Exantas Cap Corp
Q4 2019 Filed on Feb 13, 2020
507,603
N/A
Consolidated Tomoka Ld CO
Q4 2019 Filed on Feb 13, 2020
67,450
N/A
Hess Midstream Partners LP
Q4 2019 Filed on Feb 13, 2020
138,750
N/A
WGO
Winnebago Industries Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
35,590
$36.63 - $53.27 $1.3M - $1.9M
VVV
Valvoline Inc

Energy
Q4 2019 Filed on Feb 13, 2020
130,060
$21.29 - $23.58 $2.77M - $3.07M
TBK
Triumph Bancorp, Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
89,010
$30.26 - $38.93 $2.69M - $3.47M
Opus Bk Irvine Calif
Q4 2019 Filed on Feb 13, 2020
131,740
N/A
Tcf Financial Corporation Ne
Q4 2019 Filed on Feb 13, 2020
218,729
N/A
Spark Energy Inc
Q4 2019 Filed on Feb 13, 2020
411,758
N/A
United Finl Bancorp Inc New
Q4 2019 Filed on Feb 13, 2020
313,920
N/A
JPM
Jpmorgan Chase & CO

Financial Services
Q3 2019 Filed on Nov 13, 2019
30,600
$104.8 - $120.23 $3.21M - $3.68M
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