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
Sanchez Energy Corp
Q4 2018 Filed on Feb 13, 2019
4,121,347
N/A
Andeavor
Q4 2018 Filed on Feb 13, 2019
1,057,600
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
Weatherford Intl PLC
Q4 2018 Filed on Feb 13, 2019
27,214,900
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
New York Reit Inc
Q4 2018 Filed on Feb 13, 2019
142,070
N/A
IVC
Invacare Corp

Healthcare
Q4 2018 Filed on Feb 13, 2019
1,089,360
$3.21 - $14.7 $3.5M - $16M
Syntel Inc
Q4 2018 Filed on Feb 13, 2019
121,221
N/A
Discovery Inc
Q4 2018 Filed on Feb 13, 2019
2,921,684
N/A
Kosmos Energy LTD
Q4 2018 Filed on Feb 13, 2019
25,508,547
N/A
Lifepoint Health Inc
Q4 2018 Filed on Feb 13, 2019
449,023
N/A
Strayer Ed Inc
Q3 2018 Filed on Nov 14, 2018
8,063
N/A
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
Bank Amer Corp
Q3 2018 Filed on Nov 14, 2018
22,563
N/A
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
103,118
$4.67 - $5.09 $482K - $525K
Resource Cap Corp
Q2 2018 Filed on Aug 13, 2018
182,392
N/A
Great Plains Energy Inc
Q2 2018 Filed on Aug 13, 2018
873,250
N/A
Rpx Corp
Q2 2018 Filed on Aug 13, 2018
123,939
N/A
Mcdermott Intl Inc
Q2 2018 Filed on Aug 13, 2018
5,346,399
N/A
Dynegy Inc New Del
Q2 2018 Filed on Aug 13, 2018
145,468
N/A
Energy Xxi Gulf Coast Inc
Q2 2018 Filed on Aug 13, 2018
3,808,700
N/A
MN
Manning & Napier, Inc.

Financial Services
Q2 2018 Filed on Aug 13, 2018
113,683
$3.0 - $3.7 $341K - $421K
NTUS
Natus Medical Inc

Healthcare
Q2 2018 Filed on Aug 13, 2018
9,994
$31.95 - $37.6 $319K - $376K
USPH
U S Physical Therapy Inc

Healthcare
Q2 2018 Filed on Aug 13, 2018
11,707
$81.5 - $100.75 $954K - $1.18M
Ilg Inc
Q2 2018 Filed on Aug 13, 2018
41,661
N/A
Xperi Corp
Q2 2018 Filed on Aug 13, 2018
65,166
N/A
Colony Northstar Inc
Q2 2018 Filed on Aug 13, 2018
2,570,700
N/A
Terra Nitrogen CO L P
Q2 2018 Filed on Aug 13, 2018
9,201
N/A
Front Yd Residential Corp
Q2 2018 Filed on Aug 13, 2018
158,406
N/A
HALL
Hallmark Financial Services Inc

Financial Services
Q2 2018 Filed on Aug 13, 2018
40,131
$8.87 - $10.36 $356K - $416K
GMED
Globus Medical Inc

Healthcare
Q2 2018 Filed on Aug 13, 2018
21,850
$47.96 - $57.41 $1.05M - $1.25M
Fogo De Chao Inc
Q2 2018 Filed on Aug 13, 2018
92,514
N/A
Del Friscos Restaurant Group
Q2 2018 Filed on Aug 13, 2018
72,239
N/A
Clifton Bancorp Inc
Q2 2018 Filed on Aug 13, 2018
47,327
N/A
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
59,872
$25.95 - $32.4 $1.55M - $1.94M
Trecora Res
Q2 2018 Filed on Aug 13, 2018
34,134
N/A
Supervalu Inc
Q2 2018 Filed on Aug 13, 2018
81,324
N/A
NNI
Nelnet Inc

Financial Services
Q2 2018 Filed on Aug 13, 2018
31,022
$51.39 - $63.57 $1.59M - $1.97M
Mts Sys Corp
Q2 2018 Filed on Aug 13, 2018
15,228
N/A
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
PFIS
Peoples Financial Services Corp.

Financial Services
Q2 2018 Filed on Aug 13, 2018
8,633
$43.72 - $51.68 $377K - $446K
PIPR
Piper Sandler Companies

Financial Services
Q2 2018 Filed on Aug 13, 2018
5,409
$69.8 - $85.35 $378K - $462K
Rudolph Technologies Inc
Q2 2018 Filed on Aug 13, 2018
15,317
N/A
PWOD
Penns Woods Bancorp Inc

Financial Services
Q2 2018 Filed on Aug 13, 2018
17,145
$27.53 - $31.28 $472K - $536K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q2 2018 Filed on Aug 13, 2018
7,076
$54.68 - $67.2 $387K - $476K
Mellanox Technologies LTD
Q2 2018 Filed on Aug 13, 2018
12,962
N/A
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