Hotchkis & Wiley Capital Management LLC Closed Holding Positions

Hotchkis & Wiley Capital Management LLC

  • $29 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BOH
Bank Of Hawaii Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
36,510
$75.66 - $84.45 $2.76M - $3.08M
PTEN
Patterson Uti Energy Inc

Energy
Q2 2019 Filed on Aug 14, 2019
209,200
$10.31 - $16.16 $2.16M - $3.38M
Highpoint Res Corp
Q2 2019 Filed on Aug 14, 2019
660,150
N/A
ALG
Alamo Group Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
16,530
$93.9 - $105.56 $1.55M - $1.74M
AEIS
Advanced Energy Industries Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
87,361
$47.27 - $58.93 $4.13M - $5.15M
Santander Consumer Usa Hdg I
Q2 2019 Filed on Aug 14, 2019
857,500
N/A
BBSI
Barrett Business Services Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
55,592
$72.02 - $85.57 $4M - $4.76M
Suncoke Energy Partners L P
Q2 2019 Filed on Aug 14, 2019
211,193
N/A
EXTR
Extreme Networks Inc

Technology
Q2 2019 Filed on Aug 14, 2019
407,150
$5.41 - $8.26 $2.2M - $3.36M
MOD
Modine Manufacturing CO

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
75,081
$10.47 - $16.12 $786K - $1.21M
Navigators Group Inc
Q1 2019 Filed on May 14, 2019
33,131
N/A
Owens Ill Inc
Q1 2019 Filed on May 14, 2019
61,554
N/A
STRA
Strategic Education, Inc.

Consumer Defensive
Q1 2019 Filed on May 14, 2019
17,761
$107.64 - $144.61 $1.91M - $2.57M
Tivity Health Inc
Q1 2019 Filed on May 14, 2019
85,212
N/A
SWN
Southwestern Energy CO

Energy
Q1 2019 Filed on May 14, 2019
978,598
$3.64 - $4.72 $3.56M - $4.62M
Ultra Petroleum Corp
Q1 2019 Filed on May 14, 2019
3,452,474
N/A
SMP
Standard Motor Products, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
22,390
$47.53 - $51.68 $1.06M - $1.16M
Nci Building Sys Inc
Q1 2019 Filed on May 14, 2019
109,766
N/A
GRPU
Granite Real Estate Invt Tr St
Q1 2019 Filed on May 14, 2019
587,146
N/A
Monotype Imaging Holdings In
Q1 2019 Filed on May 14, 2019
62,149
N/A
MSTR
Microstrategy Inc

Technology
Q1 2019 Filed on May 14, 2019
25,054
$126.57 - $149.62 $3.17M - $3.75M
VIVO
Meridian Bioscience Inc

Healthcare
Q1 2019 Filed on May 14, 2019
162,873
$15.51 - $17.61 $2.53M - $2.87M
DY
Dycom Industries Inc

Industrials
Q1 2019 Filed on May 14, 2019
55,100
$43.33 - $63.67 $2.39M - $3.51M
MCS
Marcus Corp

Communication Services
Q1 2019 Filed on May 14, 2019
58,770
$38.83 - $44.78 $2.28M - $2.63M
OFG
Ofg Bancorp

Financial Services
Q1 2019 Filed on May 14, 2019
71,146
$16.37 - $21.24 $1.16M - $1.51M
Luxoft Hldg Inc
Q1 2019 Filed on May 14, 2019
128,558
N/A
LXFR
Luxfer Holdings PLC

Industrials
Q1 2019 Filed on May 14, 2019
58,562
$17.25 - $24.98 $1.01M - $1.46M
Midsouth Bancorp Inc
Q1 2019 Filed on May 14, 2019
97,133
N/A
Navigant Consulting Inc
Q1 2019 Filed on May 14, 2019
98,327
N/A
PCSB
Pcsb Financial Corp

Financial Services
Q1 2019 Filed on May 14, 2019
104,077
$18.93 - $20.78 $1.97M - $2.16M
PKOH
Park Ohio Holdings Corp

Industrials
Q1 2019 Filed on May 14, 2019
63,493
$29.91 - $34.35 $1.9M - $2.18M
Owens Rlty Mtg Inc
Q1 2019 Filed on May 14, 2019
60,662
N/A
OMI
Owens & Minor Inc

Healthcare
Q1 2019 Filed on May 14, 2019
143,621
$4.07 - $7.94 $585K - $1.14M
Och Ziff Cap Mgmt Group
Q1 2019 Filed on May 14, 2019
2,007,415
N/A
Lsc Communications Inc
Q1 2019 Filed on May 14, 2019
496,991
N/A
NAT
Nordic American Tankers LTD

Industrials
Q1 2019 Filed on May 14, 2019
1,174,365
$1.82 - $2.38 $2.14M - $2.79M
NXST
Nexstar Media Group, Inc.

Communication Services
Q1 2019 Filed on May 14, 2019
27,248
$78.8 - $110.49 $2.15M - $3.01M
International Speedway Corp
Q1 2019 Filed on May 14, 2019
25,486
N/A
ATRO
Astronics Corp

Industrials
Q1 2019 Filed on May 14, 2019
69,394
$28.55 - $36.01 $1.98M - $2.5M
HURC
Hurco Companies Inc

Industrials
Q1 2019 Filed on May 14, 2019
78,589
$36.08 - $43.5 $2.84M - $3.42M
Css Inds Inc
Q1 2019 Filed on May 14, 2019
185,862
N/A
Suntrust Bks Inc
Q1 2019 Filed on May 14, 2019
15,900
N/A
SUP
Superior Industries International Inc

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
349,871
$4.47 - $7.1 $1.56M - $2.48M
AMN
Amn Healthcare Services Inc

Healthcare
Q1 2019 Filed on May 14, 2019
19,214
$46.01 - $65.21 $884K - $1.25M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
44,326
$42.06 - $48.92 $1.86M - $2.17M
CARS
Cars.Com Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
80,335
$21.42 - $27.37 $1.72M - $2.2M
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
188,665
$8.48 - $11.19 $1.6M - $2.11M
Access Natl Corp
Q1 2019 Filed on May 14, 2019
83,290
N/A
Diamond Offshore Drilling In
Q1 2019 Filed on May 14, 2019
171,084
N/A
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