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
Syntel Inc
Q4 2018 Filed on Feb 13, 2019
121,221
N/A
New York Reit Inc
Q4 2018 Filed on Feb 13, 2019
142,070
N/A
Discovery Inc
Q4 2018 Filed on Feb 13, 2019
2,921,684
N/A
Northwest Nat Gas CO
Q4 2018 Filed on Feb 13, 2019
60,989
N/A
Royal Bk Scotland Group PLC
Q4 2018 Filed on Feb 13, 2019
857,669
N/A
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
103,118
$4.67 - $5.09 $482K - $525K
Capella Education Company
Q3 2018 Filed on Nov 14, 2018
38,823
N/A
Rice Midstream Partners LP
Q3 2018 Filed on Nov 14, 2018
188,426
N/A
Oaktree Strategic Income Cor
Q3 2018 Filed on Nov 14, 2018
49,080
N/A
Strayer Ed Inc
Q3 2018 Filed on Nov 14, 2018
8,063
N/A
Bank Amer Corp
Q3 2018 Filed on Nov 14, 2018
22,563
N/A
ADTNXXXX
Adtran Inc
Q2 2018 Filed on Aug 13, 2018
77,971
N/A
Alliance Holdings Gp LP
Q2 2018 Filed on Aug 13, 2018
50,661
N/A
Aceto Corp
Q2 2018 Filed on Aug 13, 2018
154,028
N/A
SNCR
Synchronoss Technologies Inc

Technology
Q2 2018 Filed on Aug 13, 2018
129,992
$5.73 - $11.95 $745K - $1.55M
AMBA
Ambarella Inc

Technology
Q2 2018 Filed on Aug 13, 2018
14,396
$38.61 - $54.41 $556K - $783K
Xcerra Corp
Q2 2018 Filed on Aug 13, 2018
162,844
N/A
Energy Xxi Gulf Coast Inc
Q2 2018 Filed on Aug 13, 2018
3,808,700
N/A
SPOK
Spok Holdings, Inc

Healthcare
Q2 2018 Filed on Aug 13, 2018
108,681
$14.35 - $15.7 $1.56M - $1.71M
Dynegy Inc New Del
Q2 2018 Filed on Aug 13, 2018
145,468
N/A
Rpx Corp
Q2 2018 Filed on Aug 13, 2018
123,939
N/A
Resource Cap Corp
Q2 2018 Filed on Aug 13, 2018
182,392
N/A
MN
Manning & Napier, Inc.

Financial Services
Q2 2018 Filed on Aug 13, 2018
113,683
$3.0 - $3.7 $341K - $421K
Mcdermott Intl Inc
Q2 2018 Filed on Aug 13, 2018
5,346,399
N/A
APEI
American Public Education Inc

Consumer Defensive
Q2 2018 Filed on Aug 13, 2018
31,769
$38.0 - $44.6 $1.21M - $1.42M
Mellanox Technologies LTD
Q2 2018 Filed on Aug 13, 2018
12,962
N/A
GMED
Globus Medical Inc

Healthcare
Q2 2018 Filed on Aug 13, 2018
21,850
$47.96 - $57.41 $1.05M - $1.25M
Supervalu Inc
Q2 2018 Filed on Aug 13, 2018
81,324
N/A
HALL
Hallmark Financial Services Inc

Financial Services
Q2 2018 Filed on Aug 13, 2018
40,131
$8.87 - $10.36 $356K - $416K
Ilg Inc
Q2 2018 Filed on Aug 13, 2018
41,661
N/A
SPTN
Spartan Nash CO

Consumer Defensive
Q2 2018 Filed on Aug 13, 2018
31,624
$16.9 - $26.85 $534K - $849K
Colony Northstar Inc
Q2 2018 Filed on Aug 13, 2018
2,570,700
N/A
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q2 2018 Filed on Aug 13, 2018
7,076
$54.68 - $67.2 $387K - $476K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
28,359
$32.46 - $45.41 $921K - $1.29M
Mcbc Hldgs Inc
Q2 2018 Filed on Aug 13, 2018
72,375
N/A
Mts Sys Corp
Q2 2018 Filed on Aug 13, 2018
15,228
N/A
Rudolph Technologies Inc
Q2 2018 Filed on Aug 13, 2018
15,317
N/A
NNI
Nelnet Inc

Financial Services
Q2 2018 Filed on Aug 13, 2018
31,022
$51.39 - $63.57 $1.59M - $1.97M
NWFL
Norwood Financial Corp

Financial Services
Q2 2018 Filed on Aug 13, 2018
13,617
$29.02 - $38.36 $395K - $522K
Park Electrochemical Corp
Q2 2018 Filed on Aug 13, 2018
66,744
N/A
PWOD
Penns Woods Bancorp Inc

Financial Services
Q2 2018 Filed on Aug 13, 2018
17,145
$27.53 - $31.28 $472K - $536K
PIPR
Piper Sandler Companies

Financial Services
Q2 2018 Filed on Aug 13, 2018
5,409
$69.8 - $85.35 $378K - $462K
Fogo De Chao Inc
Q2 2018 Filed on Aug 13, 2018
92,514
N/A
Terra Nitrogen CO L P
Q2 2018 Filed on Aug 13, 2018
9,201
N/A
ATNI
Atn International, Inc.

Communication Services
Q2 2018 Filed on Aug 13, 2018
26,605
$50.08 - $67.38 $1.33M - $1.79M
BPT
Bp Prudhoe Bay Royalty Trust

Energy
Q2 2018 Filed on Aug 13, 2018
81,512
$21.55 - $30.6 $1.76M - $2.49M
BY
Byline Bancorp, Inc.

Financial Services
Q2 2018 Filed on Aug 13, 2018
40,305
$20.99 - $24.33 $846K - $981K
CFFI
C & F Financial Corp

Financial Services
Q2 2018 Filed on Aug 13, 2018
15,358
$51.9 - $64.5 $797K - $991K
GTLS
Chart Industries Inc

Industrials
Q2 2018 Filed on Aug 13, 2018
18,064
$56.74 - $73.41 $1.02M - $1.33M
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