Hotchkis and Wiley Capital Management

Latest statistics and disclosures from Hotchkis & Wiley Capital Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Hotchkis and Wiley Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management holds 478 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 3.4 $941M -4% 19M 49.22
 View chart
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 3.3 $922M +3% 146M 6.30
 View chart
Citigroup Com New (C) 3.2 $909M -3% 18M 51.44
 View chart
F5 Networks (FFIV) 3.2 $899M -8% 5.0M 178.98
 View chart
Anthem (ELV) 2.7 $761M -6% 1.6M 471.56
 View chart
Apa Corporation (APA) 2.6 $728M +10% 20M 35.88
 View chart
American Intl Group Com New (AIG) 2.4 $664M -30% 9.8M 67.75
 View chart
General Motors Company (GM) 2.3 $650M +21% 18M 35.92
 View chart
Us Bancorp Del Com New (USB) 2.1 $597M -12% 14M 43.28
 View chart
Citizens Financial (CFG) 1.9 $529M -9% 16M 33.14
 View chart
CVS Caremark Corporation (CVS) 1.9 $529M -2% 6.7M 78.96
 View chart
Medtronic SHS (MDT) 1.8 $514M +26% 6.2M 82.38
 View chart
Goldman Sachs (GS) 1.8 $513M 1.3M 385.77
 View chart
Fidelity National Information Services (FIS) 1.8 $506M +6% 8.4M 60.07
 View chart
Bank of New York Mellon Corporation (BK) 1.8 $496M -3% 9.5M 52.05
 View chart
Comcast Corp Cl A (CMCSA) 1.8 $496M +3% 11M 43.85
 View chart
Hartford Financial Services (HIG) 1.8 $492M +26% 6.1M 80.38
 View chart
General Electric Com New (GE) 1.7 $470M -16% 3.7M 127.63
 View chart
Marathon Oil Corporation (MRO) 1.7 $468M +24% 19M 24.16
 View chart
Alphabet Cap Stk Cl A (GOOGL) 1.7 $468M -11% 3.3M 139.69
 View chart
Nov (NOV) 1.6 $449M -2% 22M 20.28
 View chart
Magna Intl Inc cl a (MGA) 1.6 $449M -2% 7.6M 59.08
 View chart
Ge Healthcare Technologies I Common Stock (GEHC) 1.5 $426M +9% 5.5M 77.32
 View chart
PPL Corporation (PPL) 1.5 $419M -2% 16M 27.10
 View chart
Shell Spon Ads (SHEL) 1.5 $419M -8% 6.4M 65.80
 View chart
FedEx Corporation (FDX) 1.4 $406M -5% 1.6M 252.97
 View chart
Microsoft Corporation (MSFT) 1.3 $370M -48% 983k 376.04
 View chart
Olin Corp Com Par $1 (OLN) 1.3 $356M +3% 6.6M 53.95
 View chart
Cummins (CMI) 1.2 $335M +4% 1.4M 239.57
 View chart
Unilever Spon Adr New (UL) 1.1 $318M +5% 6.5M 48.48
 View chart
Cnh Indl N V SHS (CNHI) 0.9 $245M +33% 20M 12.18
 View chart
Warner Bros Discovery Com Ser A (WBD) 0.8 $238M -2% 21M 11.38
 View chart
Hca Holdings (HCA) 0.8 $236M -3% 872k 270.68
 View chart
Encana Corporation (OVV) 0.8 $232M -2% 5.3M 43.92
 View chart
Te Connectivity SHS (TEL) 0.8 $230M -3% 1.6M 140.50
 View chart
Oracle Corporation (ORCL) 0.8 $228M +26% 2.2M 105.43
 View chart
State Street Corporation (STT) 0.8 $223M -6% 2.9M 77.46
 View chart
Boeing Company (BA) 0.8 $219M 839k 260.66
 View chart
Corebridge Finl (CRBG) 0.8 $217M +106% 10M 21.66
 View chart
Cigna Corp (CI) 0.7 $206M -2% 687k 299.45
 View chart
Centene Corporation (CNC) 0.7 $206M 2.8M 74.21
 View chart
Raytheon Technologies Corp (RTX) 0.7 $197M 2.3M 84.14
 View chart
Bank of America Corporation (BAC) 0.7 $183M +46% 5.4M 33.67
 View chart
Corning Incorporated (GLW) 0.6 $179M -2% 5.9M 30.45
 View chart
Fluor Corporation (FLR) 0.6 $171M 4.4M 39.17
 View chart
Paccar (PCAR) 0.6 $164M -30% 1.7M 97.65
 View chart
Micron Technology (MU) 0.6 $164M -15% 1.9M 85.34
 View chart
Adient Ord Shs (ADNT) 0.6 $163M +5% 4.5M 36.36
 View chart
Popular Com New (BPOP) 0.6 $162M -16% 2.0M 82.07
 View chart
Vodafone Group Sponsored Adr (VOD) 0.5 $151M -2% 17M 8.70
 View chart
Halliburton Company (HAL) 0.5 $149M -2% 4.1M 36.15
 View chart
Discover Financial Services (DFS) 0.5 $142M 1.3M 112.40
 View chart
Zimmer Holdings (ZBH) 0.5 $141M -3% 1.2M 121.70
 View chart
Stagwell Com Cl A (STGW) 0.5 $134M +15% 20M 6.63
 View chart
Capital One Financial (COF) 0.5 $128M -2% 977k 131.12
 View chart
Murphy Oil Corporation (MUR) 0.4 $126M -16% 3.0M 42.66
 View chart
SLM Corporation (SLM) 0.4 $125M -5% 6.6M 19.12
 View chart
Aptiv SHS (APTV) 0.4 $123M +27% 1.4M 89.72
 View chart
Euronet Worldwide (EEFT) 0.4 $119M -6% 1.2M 101.49
 View chart
Kosmos Energy (KOS) 0.4 $118M 18M 6.71
 View chart
Sanofi Sponsored Adr (SNY) 0.4 $113M -2% 2.3M 49.73
 View chart
General Dynamics Corporation (GD) 0.4 $113M -3% 434k 259.67
 View chart
Timken Company (TKR) 0.4 $105M +15% 1.3M 80.15
 View chart
Arrow Electronics (ARW) 0.4 $104M +56% 852k 122.25
 View chart
GSK Sponsored Adr (GSK) 0.4 $102M -2% 2.7M 37.06
 View chart
Korn Ferry Com New (KFY) 0.4 $101M 1.7M 59.35
 View chart
Enstar Group SHS (ESGR) 0.4 $100M +2% 341k 294.35
 View chart
Paramount Global Class B Com (PARA) 0.3 $98M -3% 6.6M 14.79
 View chart
Cenovus Energy (CVE) 0.3 $93M -19% 5.6M 16.65
 View chart
Omni (OMC) 0.3 $84M +5% 973k 86.51
 View chart
Cognizant Technology Solutio Cl A (CTSH) 0.3 $82M 1.1M 75.53
 View chart
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.3 $81M -29% 57k 1418.97
 View chart
Booking Holdings (BKNG) 0.3 $81M -15% 23k 3547.22
 View chart
Equitrans Midstream Corp (ETRN) 0.3 $81M +28% 7.9M 10.18
 View chart
BorgWarner (BWA) 0.3 $79M +43% 2.2M 35.85
 View chart
Workday Cl A (WDAY) 0.3 $77M -69% 280k 276.06
 View chart
Manpower (MAN) 0.3 $77M -4% 965k 79.47
 View chart
International Paper Company (IP) 0.3 $74M -3% 2.1M 36.15
 View chart
Avista Corporation (AVA) 0.2 $69M -2% 1.9M 35.74
 View chart
ODP Corp. (ODP) 0.2 $68M +15% 1.2M 56.30
 View chart
Baker Hughes Company Cl A (BKR) 0.2 $66M 1.9M 34.18
 View chart
Ecovyst (ECVT) 0.2 $65M 6.7M 9.77
 View chart
Evercore Class A (EVR) 0.2 $64M -37% 372k 171.05
 View chart
Adtalem Global Ed (ATGE) 0.2 $63M -29% 1.1M 58.95
 View chart
Stanley Black & Decker (SWK) 0.2 $63M -5% 640k 98.10
 View chart
Schlumberger Com Stk (SLB) 0.2 $62M 1.2M 52.04
 View chart
U Haul Holding Company Com Ser N (UHAL.B) 0.2 $58M -31% 826k 70.44
 View chart
First Hawaiian (FHB) 0.2 $58M +124% 2.5M 22.86
 View chart
Expro Group Holdings Nv (XPRO) 0.2 $57M +5% 3.6M 15.92
 View chart
Berry Pete Corp (BRY) 0.2 $56M 7.9M 7.03
 View chart
Bank Of Nt Butterfield&son L Shs New (NTB) 0.2 $55M 1.7M 32.01
 View chart
Portland Gen Elec Com New (POR) 0.2 $55M +24% 1.3M 43.34
 View chart
Brink's Company (BCO) 0.2 $51M -12% 576k 87.95
 View chart
Sonic Automotive Cl A (SAH) 0.2 $50M -2% 892k 56.21
 View chart
Belden (BDC) 0.2 $47M +13% 612k 77.25
 View chart
Atmus Filtration Technologies Ord (ATMU) 0.2 $46M 1.9M 23.49
 View chart
Seritage Growth Pptys Cl A (SRG) 0.2 $45M 4.8M 9.35
 View chart
Suncor Energy (SU) 0.2 $45M -39% 1.4M 32.04
 View chart
Baytex Energy Corp (BTE) 0.2 $43M +22% 13M 3.32
 View chart
Greenbrier Companies (GBX) 0.2 $42M +2% 956k 44.18
 View chart
Huntington Ingalls Inds (HII) 0.1 $42M -10% 162k 259.64
 View chart
Stifel Financial (SF) 0.1 $38M -6% 549k 69.15
 View chart
CNO Financial (CNO) 0.1 $34M -4% 1.2M 27.90
 View chart
Plexus (PLXS) 0.1 $33M -10% 307k 108.13
 View chart
Flowserve Corporation (FLS) 0.1 $33M -31% 794k 41.22
 View chart
Global Indemnity Group Com Cl A (GBLI) 0.1 $33M 1.0M 32.24
 View chart
Horace Mann Educators Corporation (HMN) 0.1 $33M 996k 32.70
 View chart
Amdocs SHS (DOX) 0.1 $29M -5% 330k 87.89
 View chart
Range Resources (RRC) 0.1 $27M -13% 897k 30.44
 View chart
Perella Weinberg Partners Class A Com (PWP) 0.1 $25M 2.0M 12.23
 View chart
Herbalife Com Shs (HLF) 0.1 $25M +7% 1.6M 15.26
 View chart
Avnet (AVT) 0.1 $24M +26% 485k 50.40
 View chart
Synovus Finl Corp Com New (SNV) 0.1 $23M +4% 599k 37.65
 View chart
Crescent Energy Company Cl A Com (CRGY) 0.1 $22M +21% 1.7M 13.21
 View chart
Ishares Tr U.s. Real Es Etf Put Option (IYR) 0.1 $22M NEW 240k 91.41
 View chart
Ishares Tr Broad Usd High (USHY) 0.1 $21M NEW 584k 36.35
 View chart
Philip Morris International (PM) 0.1 $20M 215k 94.08
 View chart
Goodyear Tire & Rubber Company (GT) 0.1 $20M 1.4M 14.32
 View chart
National Cinemedia Com New (NCMI) 0.1 $20M +35% 4.7M 4.14
 View chart
Allison Transmission Hldngs I (ALSN) 0.1 $19M -22% 330k 58.15
 View chart
Itron (ITRI) 0.1 $19M -2% 248k 75.51
 View chart
International Game Technolog Shs Usd (IGT) 0.1 $18M -13% 666k 27.41
 View chart
Herman Miller (MLKN) 0.1 $18M -7% 675k 26.68
 View chart
Western Alliance Bancorporation (WAL) 0.1 $18M -13% 271k 65.79
 View chart
Harley-Davidson (HOG) 0.1 $18M +134% 474k 36.84
 View chart
Jones Lang LaSalle Incorporated (JLL) 0.1 $17M 89k 188.87
 View chart
Rmr Group Cl A (RMR) 0.1 $17M -16% 586k 28.23
 View chart
Miller Inds Inc Tenn Com New (MLR) 0.1 $16M 378k 42.29
 View chart
Wright Express (WEX) 0.1 $15M -24% 75k 194.55
 View chart
Pebblebrook Hotel Trust (PEB) 0.1 $14M +4% 897k 15.98
 View chart
Mondelez Intl Cl A (MDLZ) 0.1 $14M 198k 72.43
 View chart
Marcus & Millichap (MMI) 0.1 $14M -7% 324k 43.68
 View chart
Re Max Hldgs Cl A (RMAX) 0.1 $14M +46% 1.1M 13.33
 View chart
First Horizon National Corporation (FHN) 0.1 $14M 993k 14.16
 View chart
Rush Enterprises Cl A (RUSHA) 0.0 $14M +6% 279k 50.30
 View chart
Stewart Information Services Corporation (STC) 0.0 $14M -7% 233k 58.75
 View chart
Trinseo SHS (TSE) 0.0 $14M +45% 1.6M 8.37
 View chart
Onewater Marine Cl A Com (ONEW) 0.0 $14M 399k 33.79
 View chart
Hope Ban (HOPE) 0.0 $13M -6% 1.1M 12.08
 View chart
Semtech Corporation (SMTC) 0.0 $13M +42% 611k 21.91
 View chart
Cushman Wakefield SHS (CWK) 0.0 $13M -11% 1.2M 10.80
 View chart
AZZ Incorporated (AZZ) 0.0 $13M -4% 229k 58.09
 View chart
Bankunited (BKU) 0.0 $13M -16% 409k 32.43
 View chart
Phinia Common Stock (PHIN) 0.0 $13M +4% 435k 30.29
 View chart
California Res Corp Com Stock (CRC) 0.0 $13M 240k 54.68
 View chart
Minerals Technologies (MTX) 0.0 $13M -10% 184k 71.31
 View chart
Virtus Investment Partners (VRTS) 0.0 $13M 54k 241.76
 View chart
Hillenbrand (HI) 0.0 $13M +10% 274k 47.85
 View chart
Eagle Ban (EGBN) 0.0 $13M -9% 435k 30.14
 View chart
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $13M +3% 1.1M 11.44
 View chart
Connectone Banc (CNOB) 0.0 $13M -5% 566k 22.91
 View chart
Alliance Data Systems Corporation (BFH) 0.0 $13M +20% 392k 32.94
 View chart
Ingevity (NGVT) 0.0 $13M +22% 272k 47.22
 View chart
Janus Henderson Group Ord Shs (JHG) 0.0 $13M +2% 422k 30.15
 View chart
Associated Banc- (ASB) 0.0 $13M 593k 21.39
 View chart
Kemper Corp Del (KMPR) 0.0 $13M +5% 260k 48.67
 View chart
Zions Bancorporation (ZION) 0.0 $13M +5% 288k 43.87
 View chart
ACI Worldwide (ACIW) 0.0 $13M -15% 410k 30.60
 View chart
Virtu Finl Cl A (VIRT) 0.0 $13M 616k 20.26
 View chart
Concentrix Corp (CNXC) 0.0 $13M -10% 127k 98.21
 View chart
Tutor Perini Corporation (TPC) 0.0 $13M -3% 1.4M 9.10
 View chart
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $13M +86% 672k 18.54
 View chart
TrueBlue (TBI) 0.0 $12M -69% 811k 15.34
 View chart
Heidrick & Struggles International (HSII) 0.0 $12M 417k 29.53
 View chart
Park Hotels & Resorts Inc-wi (PK) 0.0 $12M -8% 801k 15.30
 View chart
Radian (RDN) 0.0 $12M -5% 428k 28.55
 View chart
TTM Technologies (TTMI) 0.0 $12M -7% 772k 15.81
 View chart
Banc Of California (BANC) 0.0 $12M NEW 907k 13.43
 View chart
Vontier Corporation (VNT) 0.0 $12M -2% 352k 34.55
 View chart
Otter Tail Corporation (OTTR) 0.0 $12M 143k 84.97
 View chart
Group 1 Automotive (GPI) 0.0 $12M -3% 40k 304.74
 View chart
Hanmi Finl Corp Com New (HAFC) 0.0 $12M -2% 625k 19.40
 View chart
Vistaoutdoor (VSTO) 0.0 $12M +19% 410k 29.57
 View chart
Allete Com New (ALE) 0.0 $12M +4% 198k 61.16
 View chart
Essent (ESNT) 0.0 $12M 229k 52.74
 View chart
Alteryx Com Cl A Put Option (AYX) 0.0 $12M +34% 256k 47.16
 View chart
Empire St Rlty Tr Cl A (ESRT) 0.0 $12M -19% 1.2M 9.69
 View chart
ABM Industries (ABM) 0.0 $12M 267k 44.83
 View chart
Premier Cl A (PINC) 0.0 $12M +31% 533k 22.36
 View chart
Chord Energy Corporation Com New (CHRD) 0.0 $12M -18% 72k 166.23
 View chart
Southwest Gas Corporation (SWX) 0.0 $12M +6% 187k 63.35
 View chart
Nmi Hldgs Cl A (NMIH) 0.0 $12M 394k 29.68
 View chart
Federated Hermes CL B (FHI) 0.0 $12M +10% 345k 33.86
 View chart
Navient Corporation equity (NAVI) 0.0 $12M -2% 627k 18.62
 View chart
Spire (SR) 0.0 $12M +3% 187k 62.34
 View chart
Northwest Natural Holdin (NWN) 0.0 $12M +12% 299k 38.94
 View chart
Photronics (PLAB) 0.0 $12M -8% 369k 31.37
 View chart
White Mountains Insurance Gp (WTM) 0.0 $12M +6% 7.7k 1505.01
 View chart
Black Hills Corporation (BKH) 0.0 $12M +9% 213k 53.95
 View chart
Sanmina (SANM) 0.0 $12M +12% 223k 51.37
 View chart
Vishay Intertechnology (VSH) 0.0 $12M +12% 478k 23.97
 View chart
Employers Holdings (EIG) 0.0 $12M +4% 291k 39.40
 View chart
One Gas (OGS) 0.0 $11M +23% 180k 63.72
 View chart
Enact Hldgs (ACT) 0.0 $11M 396k 28.89
 View chart
Mercer International (MERC) 0.0 $11M -6% 1.2M 9.48
 View chart
Tegna (TGNA) 0.0 $11M +3% 745k 15.30
 View chart
Northwestern Energy Group In Com New (NWE) 0.0 $11M +6% 222k 50.89
 View chart
Medifast (MED) 0.0 $11M +24% 167k 67.22
 View chart
Dril-Quip (DRQ) 0.0 $11M +27% 483k 23.27
 View chart
Johnson Outdoors Cl A (JOUT) 0.0 $11M +4% 210k 53.42
 View chart
Resources Connection (RGP) 0.0 $11M +8% 782k 14.17
 View chart
Callon Petroleum (CPE) 0.0 $11M +20% 339k 32.40
 View chart
Northern Oil And Gas Inc Mn (NOG) 0.0 $11M +5% 296k 37.07
 View chart
Universal Hlth Svcs CL B (UHS) 0.0 $11M 72k 152.44
 View chart
PNM Resources (PNM) 0.0 $11M +7% 263k 41.60
 View chart
Talos Energy (TALO) 0.0 $11M +14% 767k 14.23
 View chart
Laredo Petroleum (VTLE) 0.0 $11M +15% 239k 45.49
 View chart
M/I Homes (MHO) 0.0 $11M -16% 78k 137.74
 View chart
Forward Air Corporation (FWRD) 0.0 $11M +9% 170k 62.87
 View chart
Precision Drilling Corp Com New (PDS) 0.0 $11M +20% 196k 54.29
 View chart
Live Oak Bancshares (LOB) 0.0 $11M -18% 230k 45.50
 View chart
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $11M +8% 527k 19.84
 View chart
Horizon Ban (HBNC) 0.0 $10M -3% 723k 14.31
 View chart
ePlus (PLUS) 0.0 $10M 129k 79.84
 View chart
Interface (TILE) 0.0 $10M -6% 814k 12.62
 View chart
Hibbett Sports (HIBB) 0.0 $10M -26% 141k 72.02
 View chart
Sandy Spring Ban (SASR) 0.0 $10M -7% 372k 27.24
 View chart
Dime Cmnty Bancshares (DCOM) 0.0 $10M -3% 376k 26.93
 View chart
Coherent Corp (COHR) 0.0 $10M -5% 230k 43.53
 View chart
Signet Jewelers SHS (SIG) 0.0 $10M -24% 93k 107.26
 View chart
Barnes (B) 0.0 $10M +34% 305k 32.63
 View chart
WPP Adr (WPP) 0.0 $9.9M +53% 209k 47.57
 View chart
OceanFirst Financial (OCFC) 0.0 $9.9M -6% 572k 17.36
 View chart
Cathay General Ban (CATY) 0.0 $9.9M -4% 223k 44.57
 View chart
Insteel Industries (IIIN) 0.0 $9.9M +3% 259k 38.29
 View chart
Flushing Financial Corporation (FFIC) 0.0 $9.9M 601k 16.48
 View chart
ACCO Brands Corporation (ACCO) 0.0 $9.9M +10% 1.6M 6.08
 View chart
Hilltop Holdings (HTH) 0.0 $9.8M -6% 279k 35.21
 View chart
Innospec (IOSP) 0.0 $9.8M -2% 80k 123.24
 View chart
Washington Federal (WAFD) 0.0 $9.8M 297k 32.96
 View chart
MarineMax (HZO) 0.0 $9.8M 252k 38.90
 View chart
Columbia Banking System (COLB) 0.0 $9.8M -17% 366k 26.68
 View chart
Bloomin Brands (BLMN) 0.0 $9.7M +6% 346k 28.15
 View chart
Provident Financial Services (PFS) 0.0 $9.7M -3% 539k 18.03
 View chart
Mueller Industries (MLI) 0.0 $9.7M +95% 206k 47.15
 View chart
Matson (MATX) 0.0 $9.7M -9% 88k 109.60
 View chart
Haverty Furniture Companies (HVT) 0.0 $9.7M -3% 273k 35.50
 View chart
First Financial Corporation (THFF) 0.0 $9.6M -2% 224k 43.03
 View chart
G-III Apparel (GIII) 0.0 $9.6M -20% 283k 33.98
 View chart
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $9.6M +18% 135k 71.19
 View chart
Brookline Ban (BRKL) 0.0 $9.6M +2% 881k 10.91
 View chart
Gates Indl Corp Ord Shs (GTES) 0.0 $9.6M +9% 716k 13.42
 View chart
Wabash National Corporation (WNC) 0.0 $9.6M +6% 375k 25.62
 View chart
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $9.5M 131k 73.05
 View chart
Armstrong World Industries (AWI) 0.0 $9.5M -15% 97k 98.32
 View chart
Advansix (ASIX) 0.0 $9.5M +22% 317k 29.96
 View chart
La-Z-Boy Incorporated (LZB) 0.0 $9.5M -7% 257k 36.92
 View chart
Premier Financial Corp (PFC) 0.0 $9.5M -20% 394k 24.10
 View chart
Texas Capital Bancshares (TCBI) 0.0 $9.5M +7% 147k 64.63
 View chart
Assured Guaranty (AGO) 0.0 $9.5M -6% 127k 74.83
 View chart
Tredegar Corporation (TG) 0.0 $9.5M +46% 1.7M 5.41
 View chart
Andersons (ANDE) 0.0 $9.5M -2% 164k 57.54
 View chart
Central Pac Finl Corp Com New (CPF) 0.0 $9.4M -6% 476k 19.68
 View chart
Kinetik Holdings Com New Cl A (KNTK) 0.0 $9.4M +3% 281k 33.40
 View chart
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $9.4M NEW 400k 23.38
 View chart
Diodes Incorporated (DIOD) 0.0 $9.3M +13% 116k 80.52
 View chart
Washington Trust Ban (WASH) 0.0 $9.3M 288k 32.38
 View chart
Moog Cl A (MOG.A) 0.0 $9.3M -11% 64k 144.78
 View chart
Siriuspoint (SPNT) 0.0 $9.3M 800k 11.60
 View chart
Valley National Ban (VLY) 0.0 $9.2M -7% 849k 10.86
 View chart
MGIC Investment (MTG) 0.0 $9.2M 478k 19.29
 View chart
Ttec Holdings (TTEC) 0.0 $9.2M +43% 425k 21.67
 View chart
Columbus McKinnon (CMCO) 0.0 $9.2M +4% 235k 39.02
 View chart
Myers Industries (MYE) 0.0 $9.2M +8% 469k 19.55
 View chart
Kelly Svcs Cl A (KELYA) 0.0 $9.1M -7% 423k 21.62
 View chart
Alexander's (ALX) 0.0 $9.1M -5% 43k 213.57
 View chart
Brady Corp Cl A (BRC) 0.0 $9.1M 156k 58.69
 View chart
World Fuel Services Corporation (WKC) 0.0 $9.1M +7% 400k 22.78
 View chart
Kimball Electronics (KE) 0.0 $9.1M +16% 338k 26.95
 View chart
National Presto Industries (NPK) 0.0 $9.0M 112k 80.28
 View chart
Bank of Marin Ban (BMRC) 0.0 $9.0M -2% 410k 22.02
 View chart
Heartland Express (HTLD) 0.0 $9.0M +18% 631k 14.26
 View chart
The Aarons Company (AAN) 0.0 $9.0M +10% 825k 10.88
 View chart
DineEquity (DIN) 0.0 $9.0M +16% 181k 49.65
 View chart
Par Pac Holdings Com New (PARR) 0.0 $8.9M +3% 246k 36.37
 View chart
Vistra Energy (VST) 0.0 $8.9M -35% 232k 38.52
 View chart
Mueller Wtr Prods Com Ser A (MWA) 0.0 $8.9M 619k 14.40
 View chart
Pacific Ethanol (ALTO) 0.0 $8.9M +80% 3.3M 2.66
 View chart
Thermon Group Holdings (THR) 0.0 $8.9M -12% 273k 32.57
 View chart
Quad / Graphics Com Cl A (QUAD) 0.0 $8.9M +4% 1.6M 5.42
 View chart
Healthcare Services (HCSG) 0.0 $8.8M +17% 849k 10.37
 View chart
Travel Leisure Ord (TNL) 0.0 $8.8M +2% 225k 39.09
 View chart
Vectrus (VVX) 0.0 $8.8M +17% 189k 46.44
 View chart
Cirrus Logic (CRUS) 0.0 $8.8M -3% 105k 83.19
 View chart
Kforce (KFRC) 0.0 $8.8M -2% 130k 67.56
 View chart
Edgewell Pers Care (EPC) 0.0 $8.7M +6% 239k 36.63
 View chart
Helix Energy Solutions (HLX) 0.0 $8.7M +15% 847k 10.28
 View chart
Asbury Automotive (ABG) 0.0 $8.6M +4% 38k 224.97
 View chart
Axis Cap Hldgs SHS (AXS) 0.0 $8.5M +7% 154k 55.37
 View chart
Independent Bk Corp Mich Com New (IBCP) 0.0 $8.5M -15% 328k 26.02
 View chart
Trimas Corp Com New (TRS) 0.0 $8.5M +7% 335k 25.33
 View chart
Compass Minerals International (CMP) 0.0 $8.4M +14% 333k 25.32
 View chart
Energizer Holdings (ENR) 0.0 $8.4M +3% 265k 31.68
 View chart
Vaalco Energy Com New (EGY) 0.0 $8.3M NEW 1.8M 4.49
 View chart
Forum Energy Technologies In (FET) 0.0 $8.1M +13% 365k 22.17
 View chart
Liberty Energy Com Cl A (LBRT) 0.0 $8.0M -4% 440k 18.14
 View chart
Newpark Res Com Par $.01new (NR) 0.0 $7.9M 1.2M 6.64
 View chart
Macy's (M) 0.0 $7.8M -15% 390k 20.12
 View chart
Leslies (LESL) 0.0 $7.8M +17% 1.1M 6.91
 View chart
Morgan Stanley Com New (MS) 0.0 $7.7M +2669% 83k 93.25
 View chart
Aersale Corp (ASLE) 0.0 $7.7M +11% 610k 12.70
 View chart
Trustco Bk Corp N Y Com New (TRST) 0.0 $7.7M 248k 31.05
 View chart
Merchants Bancorp Ind (MBIN) 0.0 $7.7M -3% 180k 42.58
 View chart
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $7.6M 8.5M 0.90
 View chart
Luther Burbank Corp. (LBC) 0.0 $7.6M 713k 10.71
 View chart
Vertex Energy (VTNR) 0.0 $7.6M +30% 2.3M 3.39
 View chart
First Internet Bancorp (INBK) 0.0 $7.5M -11% 312k 24.19
 View chart
Dave & Buster's Entertainmnt (PLAY) 0.0 $7.5M -3% 140k 53.85
 View chart
Whirlpool Corporation (WHR) 0.0 $7.5M +29% 62k 121.77
 View chart
Ameris Ban (ABCB) 0.0 $7.5M -9% 142k 53.05
 View chart
NCR Corporation (VYX) 0.0 $7.5M +10% 442k 16.91
 View chart
Century Communities (CCS) 0.0 $7.4M -13% 82k 91.14
 View chart
Graftech International (EAF) 0.0 $7.4M +60% 3.4M 2.19
 View chart
Solaris Oilfield Infrastruct Com Cl A (SOI) 0.0 $7.4M +18% 929k 7.96
 View chart
Propetro Hldg (PUMP) 0.0 $7.4M +13% 880k 8.38
 View chart
MaxLinear (MXL) 0.0 $7.4M +31% 310k 23.77
 View chart
Brinker International (EAT) 0.0 $7.2M -9% 168k 43.18
 View chart
Meritage Homes Corporation (MTH) 0.0 $7.2M -12% 42k 174.20
 View chart
KB Home (KBH) 0.0 $7.2M -10% 115k 62.46
 View chart
Homestreet (HMST) 0.0 $7.1M +9% 693k 10.30
 View chart
Cadence Bank (CADE) 0.0 $7.1M -10% 241k 29.59
 View chart
Northrim Ban (NRIM) 0.0 $7.1M 124k 57.21
 View chart
Jakks Pac Com New (JAKK) 0.0 $7.1M -33% 199k 35.55
 View chart
Pacific Premier Ban (PPBI) 0.0 $7.0M -6% 241k 29.11
 View chart
Kohl's Corporation (KSS) 0.0 $6.9M -3% 242k 28.68
 View chart
Fb Finl (FBK) 0.0 $6.9M -8% 173k 39.85
 View chart
Northfield Bancorp (NFBK) 0.0 $6.9M -3% 547k 12.58
 View chart
Taylor Morrison Hom (TMHC) 0.0 $6.9M -6% 129k 53.35
 View chart
Jeld-wen Hldg (JELD) 0.0 $6.8M -17% 363k 18.88
 View chart
First Merchants Corporation (FRME) 0.0 $6.8M -2% 184k 37.08
 View chart
National HealthCare Corporation (NHC) 0.0 $6.8M -14% 74k 92.42
 View chart
Telos Corp Md (TLS) 0.0 $6.8M -24% 1.9M 3.65
 View chart
Tri Pointe Homes (TPH) 0.0 $6.7M -7% 191k 35.40
 View chart
ScanSource (SCSC) 0.0 $6.7M -7% 170k 39.61
 View chart
ConAgra Foods (CAG) 0.0 $6.7M NEW 235k 28.66
 View chart
PC Connection (CNXN) 0.0 $6.7M -7% 100k 67.21
 View chart
Independent Bank (IBTX) 0.0 $6.7M -6% 132k 50.88
 View chart
Univest Corp. of PA (UVSP) 0.0 $6.7M 303k 22.03
 View chart
Kontoor Brands (KTB) 0.0 $6.7M -25% 107k 62.42
 View chart
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $6.7M -8% 241k 27.56
 View chart
Steven Madden (SHOO) 0.0 $6.7M -18% 158k 42.00
 View chart
Lumber Liquidators Holdings (LL) 0.0 $6.7M -4% 1.7M 3.90
 View chart
Camden National Corporation (CAC) 0.0 $6.6M -5% 176k 37.63
 View chart
Veritex Hldgs (VBTX) 0.0 $6.6M 285k 23.27
 View chart
CVB Financial (CVBF) 0.0 $6.6M -9% 327k 20.19
 View chart
Denny's Corporation (DENN) 0.0 $6.6M 606k 10.88
 View chart
Cabot Corporation (CBT) 0.0 $6.6M -9% 79k 83.50
 View chart
TowneBank (TOWN) 0.0 $6.6M 221k 29.76
 View chart
Cambium Networks Corp SHS (CMBM) 0.0 $6.5M +70% 1.1M 6.00
 View chart
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $6.5M -9% 284k 23.03
 View chart
Lakeland Ban (LBAI) 0.0 $6.5M -2% 442k 14.79
 View chart
Lincoln National Corporation (LNC) 0.0 $6.5M +12% 240k 26.97
 View chart
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $6.4M +5% 1.1M 5.94
 View chart
First Interstate Bancsystem (FIBK) 0.0 $6.4M 208k 30.75
 View chart
First Busey Corp Com New (BUSE) 0.0 $6.4M -2% 258k 24.82
 View chart
Central Garden & Pet (CENT) 0.0 $6.4M -4% 128k 50.11
 View chart
Advance Auto Parts (AAP) 0.0 $6.4M +15% 105k 61.03
 View chart
Graham Hldgs Com Cl B (GHC) 0.0 $6.4M -9% 9.2k 696.52
 View chart
Ambac Finl Group Com New (AMBC) 0.0 $6.4M -6% 387k 16.48
 View chart
First of Long Island Corporation (FLIC) 0.0 $6.4M +7% 480k 13.24
 View chart
B&G Foods (BGS) 0.0 $6.4M +20% 605k 10.50
 View chart
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $6.3M -4% 204k 31.09
 View chart
Resideo Technologies (REZI) 0.0 $6.3M -8% 337k 18.82
 View chart
Kearny Finl Corp Md (KRNY) 0.0 $6.3M -7% 707k 8.97
 View chart
USANA Health Sciences (USNA) 0.0 $6.3M +29% 118k 53.60
 View chart
Marten Transport (MRTN) 0.0 $6.3M +15% 299k 20.98
 View chart
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $6.3M +36% 541k 11.58
 View chart
Titan Machinery (TITN) 0.0 $6.3M +14% 217k 28.88
 View chart
Community Trust Ban (CTBI) 0.0 $6.3M -7% 143k 43.86
 View chart
Hanesbrands (HBI) 0.0 $6.3M +6% 1.4M 4.46
 View chart
Funko Com Cl A (FNKO) 0.0 $6.3M +3% 809k 7.73
 View chart
Braemar Hotels And Resorts (BHR) 0.0 $6.2M +48% 2.5M 2.50
 View chart
Cpi Card Group Com New (PMTS) 0.0 $6.2M +23% 325k 19.19
 View chart
Wintrust Financial Corporation (WTFC) 0.0 $6.2M -7% 67k 92.75
 View chart
Cambridge Ban (CATC) 0.0 $6.2M -6% 89k 69.40
 View chart
First Mid Ill Bancshares (FMBH) 0.0 $6.1M -6% 177k 34.66
 View chart
Mercury General Corporation (MCY) 0.0 $6.1M -10% 164k 37.31
 View chart
Apollo Commercial Real Est. Finance (ARI) 0.0 $6.1M +3% 517k 11.74
 View chart
Genes (GCO) 0.0 $6.0M -9% 171k 35.21
 View chart
Brighthouse Finl (BHF) 0.0 $6.0M +3% 114k 52.92
 View chart
Hanover Insurance (THG) 0.0 $6.0M -5% 50k 121.42
 View chart
Carter's (CRI) 0.0 $6.0M +4% 80k 74.89
 View chart
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $5.9M +15% 909k 6.50
 View chart
Nu Skin Enterprises Cl A (NUS) 0.0 $5.8M +31% 300k 19.42
 View chart
Sylvamo Corp Common Stock (SLVM) 0.0 $5.8M 118k 49.11
 View chart
SIGA Technologies (SIGA) 0.0 $5.7M +138% 1.0M 5.60
 View chart
ProAssurance Corporation (PRA) 0.0 $5.7M +34% 416k 13.79
 View chart
Computer Programs & Systems (CPSI) 0.0 $5.7M +56% 508k 11.20
 View chart
Safety Insurance (SAFT) 0.0 $5.7M 75k 75.99
 View chart
Lo (LOCO) 0.0 $5.6M +12% 638k 8.82
 View chart
PetMed Express (PETS) 0.0 $5.6M +53% 739k 7.56
 View chart
Ennis (EBF) 0.0 $5.5M -3% 251k 21.91
 View chart
Diamond Hill Invt Group Com New (DHIL) 0.0 $5.5M 33k 165.59
 View chart
Select Medical Holdings Corporation (SEM) 0.0 $5.4M -2% 229k 23.50
 View chart
Comerica Incorporated (CMA) 0.0 $5.3M +6% 96k 55.81
 View chart
Hudson Global Com New (HSON) 0.0 $5.2M 335k 15.56
 View chart
Mercantile Bank (MBWM) 0.0 $5.2M -6% 129k 40.38
 View chart
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.0 $5.2M 216k 24.03
 View chart
Designer Brands Cl A (DBI) 0.0 $5.1M +20% 579k 8.85
 View chart
Nrg Energy Com New (NRG) 0.0 $5.1M -22% 98k 51.70
 View chart
Ncr Atleos Corporation Com Shs 0.0 $4.7M NEW 194k 24.29
 View chart
Huntsman Corporation (HUN) 0.0 $4.6M 183k 25.13
 View chart
Key (KEY) 0.0 $4.2M +18% 294k 14.40
 View chart
Tesla Motors Put Option (TSLA) 0.0 $4.2M 17k 248.48
 View chart
Douglas Elliman (DOUG) 0.0 $4.1M +23% 1.4M 2.95
 View chart
Rcm Technologies Com New (RCMT) 0.0 $4.0M -8% 139k 29.04
 View chart
Primis Financial Corp (FRST) 0.0 $4.0M -4% 314k 12.66
 View chart
Emergent BioSolutions (EBS) 0.0 $4.0M -32% 1.6M 2.40
 View chart
Rbb Bancorp (RBB) 0.0 $3.9M -7% 205k 19.04
 View chart
Apple Put Option (AAPL) 0.0 $3.9M NEW 20k 192.53
 View chart
Bridgewater Bancshares (BWB) 0.0 $3.7M 272k 13.52
 View chart
Rex American Resources (REX) 0.0 $3.6M +8% 76k 47.30
 View chart
Emerald Holding (EEX) 0.0 $3.6M -17% 595k 5.98
 View chart
Capitol Federal Financial (CFFN) 0.0 $3.6M -16% 551k 6.45
 View chart
Central Valley Community Ban (CVCY) 0.0 $3.5M -3% 158k 22.35
 View chart
Primoris Services (PRIM) 0.0 $3.5M -3% 106k 33.21
 View chart
Southern First Bancshares (SFST) 0.0 $3.5M -7% 95k 37.10
 View chart
Cal Maine Foods Com New (CALM) 0.0 $3.5M -6% 61k 57.39
 View chart
Great Southern Ban (GSBC) 0.0 $3.5M -18% 58k 59.35
 View chart
First Fndtn (FFWM) 0.0 $3.5M 358k 9.68
 View chart
Shore Bancshares (SHBI) 0.0 $3.5M 242k 14.25
 View chart
Hawkins (HWKN) 0.0 $3.4M -11% 49k 70.42
 View chart
Financial Institutions (FISI) 0.0 $3.4M 161k 21.30
 View chart
Natural Grocers By Vitamin C (NGVC) 0.0 $3.4M -6% 215k 16.00
 View chart
Northeast Bk Lewiston Me (NBN) 0.0 $3.4M -7% 61k 55.19
 View chart
Northeast Cmnty Bancorp (NECB) 0.0 $3.3M -4% 189k 17.74
 View chart
Northern Trust Corporation (NTRS) 0.0 $3.3M +19% 40k 84.38
 View chart
Sleep Number Corp (SNBR) 0.0 $3.3M +95% 225k 14.83
 View chart
First Business Financial Services (FBIZ) 0.0 $3.3M -3% 83k 40.10
 View chart
Revolve Group Cl A (RVLV) 0.0 $3.3M 199k 16.58
 View chart
1st Source Corporation (SRCE) 0.0 $3.3M -2% 60k 54.95
 View chart
Crossfirst Bankshares (CFB) 0.0 $3.3M -3% 242k 13.58
 View chart
Pcb Bancorp (PCB) 0.0 $3.3M -3% 178k 18.43
 View chart
Global Industrial Company (GIC) 0.0 $3.3M -2% 84k 38.84
 View chart
Green Brick Partners (GRBK) 0.0 $3.3M +12% 63k 51.94
 View chart
Heartland Financial USA (HTLF) 0.0 $3.2M -3% 86k 37.61
 View chart
Heritage Financial Corporation (HFWA) 0.0 $3.2M -7% 152k 21.39
 View chart
Fs Ban (FSBW) 0.0 $3.2M -2% 87k 36.96
 View chart
Sierra Ban (BSRR) 0.0 $3.2M 143k 22.55
 View chart
MidWestOne Financial (MOFG) 0.0 $3.2M -7% 120k 26.91
 View chart
CNB Financial Corporation (CCNE) 0.0 $3.2M -5% 141k 22.59
 View chart
NewMarket Corporation (NEU) 0.0 $3.2M -15% 5.8k 545.83
 View chart
Bay (BCML) 0.0 $3.2M -9% 134k 23.59
 View chart
Brightspire Capital Com Cl A (BRSP) 0.0 $3.2M +12% 426k 7.44
 View chart
Civista Bancshares Com No Par (CIVB) 0.0 $3.2M +7% 171k 18.44
 View chart
Zumiez (ZUMZ) 0.0 $3.2M -3% 155k 20.34
 View chart
Home Ban (HBCP) 0.0 $3.1M -6% 74k 42.01
 View chart
Claros Mtg Tr Common Stock (CMTG) 0.0 $3.1M -3% 227k 13.63
 View chart
Great Ajax Corp reit (AJX) 0.0 $3.1M +37% 578k 5.30
 View chart
Urban Outfitters (URBN) 0.0 $3.1M -16% 86k 35.69
 View chart
Now (DNOW) 0.0 $3.0M 267k 11.32
 View chart
Benchmark Electronics (BHE) 0.0 $3.0M -2% 109k 27.64
 View chart
Investar Holding (ISTR) 0.0 $3.0M -7% 201k 14.91
 View chart
Oxford Industries (OXM) 0.0 $3.0M +10% 30k 100.00
 View chart
Cato Corp Cl A (CATO) 0.0 $3.0M -7% 415k 7.14
 View chart
Six Flags Entertainment (SIX) 0.0 $3.0M -6% 118k 25.08
 View chart
Seaworld Entertainment (SEAS) 0.0 $2.9M 55k 52.83
 View chart
Mrc Global Inc cmn (MRC) 0.0 $2.9M +5% 264k 11.01
 View chart
Worthington Industries (WOR) 0.0 $2.9M +5% 50k 57.55
 View chart
BCB Ban (BCBP) 0.0 $2.8M +2% 219k 12.85
 View chart
Preformed Line Products Company (PLPC) 0.0 $2.7M +3% 20k 133.86
 View chart
Lifezone Metals Ord Shs (LZM) 0.0 $2.6M +31% 285k 9.04
 View chart
P.A.M. Transportation Services (PTSI) 0.0 $2.6M +18% 124k 20.78
 View chart
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $2.5M 11k 227.29
 View chart
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.4M +23% 20k 123.00
 View chart
Parke Ban (PKBK) 0.0 $2.4M -13% 120k 20.25
 View chart
Territorial Ban (TBNK) 0.0 $2.2M -3% 200k 11.15
 View chart
Lear Corp Com New (LEA) 0.0 $2.1M 15k 141.21
 View chart
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.6M 58k 28.25
 View chart
Asana Cl A Put Option (ASAN) 0.0 $1.6M 84k 19.01
 View chart
Lazard Shs A 0.0 $1.5M 42k 34.80
 View chart
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.4M -20% 7.4k 191.17
 View chart
Worthington Stl Com Shs 0.0 $1.3M NEW 46k 28.10
 View chart
BGSF (BGSF) 0.0 $1.3M -2% 134k 9.40
 View chart
Hess (HES) 0.0 $911k 6.3k 144.16
 View chart
News Corp Cl A (NWSA) 0.0 $465k -99% 19k 24.55
 View chart
Borr Drilling SHS (BORR) 0.0 $171k 23k 7.36
 View chart
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $28k -5% 12k 2.39
 View chart

Past Filings by Hotchkis & Wiley Capital Management

SEC 13F filings are viewable for Hotchkis & Wiley Capital Management going back to 2010

View all past filings