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
Eldorado Resorts Inc
Q1 2019 Filed on May 14, 2019
26,069
N/A
HUBG
Hub Group, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
48,988
$35.96 - $46.3 $1.76M - $2.27M
Glatfelter
Q1 2019 Filed on May 14, 2019
180,839
N/A
THRM
Gentherm Inc

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
52,604
$36.63 - $43.84 $1.93M - $2.31M
GNRC
Generac Holdings Inc.

Industrials
Q1 2019 Filed on May 14, 2019
20,914
$49.15 - $54.74 $1.03M - $1.14M
Fidelity Southern Corp New
Q1 2019 Filed on May 14, 2019
164,939
N/A
Ensco PLC
Q1 2019 Filed on May 14, 2019
180,172
N/A
Emc Ins Group Inc
Q1 2019 Filed on May 14, 2019
39,414
N/A
Ellington Financial LLC
Q1 2019 Filed on May 14, 2019
268,829
N/A
Bojangles Inc
Q1 2019 Filed on May 14, 2019
203,959
N/A
Francescas Hldgs Corp
Q1 2019 Filed on May 14, 2019
1,754,839
N/A
LDL
Lydall, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
109,875
N/A
California Res Corp
Q1 2019 Filed on May 14, 2019
95,117
N/A
Briggs & Stratton Corp
Q1 2019 Filed on May 14, 2019
73,266
N/A
Bluegreen Vacations Corp
Q1 2019 Filed on May 14, 2019
173,854
N/A
BECN
Beacon Roofing Supply Inc

Industrials
Q1 2019 Filed on May 14, 2019
35,736
$32.0 - $37.64 $1.14M - $1.35M
Aspen Insurance Holdings LTD
Q1 2019 Filed on May 14, 2019
179,869
N/A
WABC
Westamerica Bancorporation

Financial Services
Q1 2019 Filed on May 14, 2019
18,647
$56.82 - $64.48 $1.06M - $1.2M
VREX
Varex Imaging Corp

Healthcare
Q1 2019 Filed on May 14, 2019
90,945
$23.24 - $34.25 $2.11M - $3.11M
UNFI
United Natural Foods Inc

Consumer Defensive
Q1 2019 Filed on May 14, 2019
186,398
$10.91 - $15.42 $2.03M - $2.87M
DAN
Dana Inc

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
135,863
$13.6 - $20.7 $1.85M - $2.81M
Denbury Res Inc
Q1 2019 Filed on May 14, 2019
959,800
N/A
IDT
Idt Corp

Communication Services
Q1 2019 Filed on May 14, 2019
436,006
$5.71 - $7.44 $2.49M - $3.24M
Howard Bancorp Inc
Q1 2019 Filed on May 14, 2019
66,896
N/A
HZN
Horizon Global Corp

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
297,103
$1.47 - $3.0 $437K - $891K
Hff Inc
Q1 2019 Filed on May 14, 2019
31,097
N/A
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
Q1 2019 Filed on May 14, 2019
31,506
$25.73 - $35.22 $811K - $1.11M
EVRG
Evergy, Inc.

Utilities
Q1 2019 Filed on May 14, 2019
525,286
$54.84 - $59.87 $28.8M - $31.4M
Esterline Technologies Corp
Q1 2019 Filed on May 14, 2019
17,472
N/A
Ep Energy Corp
Q1 2019 Filed on May 14, 2019
945,671
N/A
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
268,201
$13.57 - $16.91 $3.64M - $4.54M
CODI
Compass Diversified Holdings

Industrials
Q1 2019 Filed on May 14, 2019
279,284
$12.84 - $16.3 $3.59M - $4.55M
Cvr Refng LP
Q1 2019 Filed on May 14, 2019
78,541
N/A
SYNA
Synaptics Inc

Technology
Q1 2019 Filed on May 14, 2019
104,041
$32.68 - $43.23 $3.4M - $4.5M
Entercom Communications Corp
Q1 2019 Filed on May 14, 2019
319,336
N/A
SGH
Smart Global Holdings, Inc.

Technology
Q1 2019 Filed on May 14, 2019
68,852
$9.6 - $15.96 $661K - $1.1M
State Bk Finl Corp
Q1 2019 Filed on May 14, 2019
46,890
N/A
SCL
Stepan CO

Basic Materials
Q1 2019 Filed on May 14, 2019
41,095
$72.71 - $94.32 $2.99M - $3.88M
SCHL
Scholastic Corp

Communication Services
Q1 2019 Filed on May 14, 2019
47,197
$37.93 - $43.48 $1.79M - $2.05M
ROCK
Gibraltar Industries, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
28,221
$34.97 - $42.31 $987K - $1.19M
TEN
Tenneco Inc

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
135,043
$21.79 - $36.37 $2.94M - $4.91M
Dean Foods CO New
Q1 2019 Filed on May 14, 2019
465,949
N/A
Andeavor
Q4 2018 Filed on Feb 13, 2019
1,057,600
N/A
IVC
Invacare Corp

Healthcare
Q4 2018 Filed on Feb 13, 2019
1,089,360
$3.21 - $14.7 $3.5M - $16M
Sanchez Energy Corp
Q4 2018 Filed on Feb 13, 2019
4,121,347
N/A
Lifepoint Health Inc
Q4 2018 Filed on Feb 13, 2019
449,023
N/A
RGR
Sturm Ruger & CO Inc

Industrials
Q4 2018 Filed on Feb 13, 2019
62,934
$50.55 - $66.85 $3.18M - $4.21M
Weatherford Intl PLC
Q4 2018 Filed on Feb 13, 2019
27,214,900
N/A
Kosmos Energy LTD
Q4 2018 Filed on Feb 13, 2019
25,508,547
N/A
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