| |
|
|
| Name: |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90017 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ERIC |
LM Ericsson (ADR) |
2 |
- |
$5.18 |
$921,604,000 |
146,286,324 |
3.29% |
231,800,000 |
4,351,420 |
4.529 |
Communication Equipment |
|
|
APA |
Apache Corp |
6 |
- |
$32.49 |
$728,347,000 |
20,299,538 |
2.6% |
-26,298,000 |
1,938,335 |
5.371 |
Independent Oil & Gas |
|
|
GM |
General Motors Co |
8 |
- |
$42.66 |
$650,062,000 |
18,097,486 |
2.32% |
160,443,000 |
3,247,050 |
1.266 |
Auto Manufacturers |
|
|
MDT |
Medtronic Plc |
12 |
- |
$79.74 |
$513,807,000 |
6,237,032 |
1.83% |
128,398,000 |
1,318,590 |
0.465 |
Medical Appliances & ... |
|
|
FIS |
Fidelity National Information |
14 |
- |
$69.60 |
$505,956,000 |
8,422,766 |
1.8% |
70,120,000 |
537,180 |
1.354 |
Business Services |
|
|
CMCSA |
Comcast Corp |
16 |
- |
$38.57 |
$495,694,000 |
11,304,304 |
1.77% |
10,809,000 |
368,685 |
0.247 |
CATV Systems |
|
|
HIG |
Hartford Financial Services... |
17 |
- |
$95.30 |
$491,915,000 |
6,119,863 |
1.75% |
148,174,000 |
1,272,290 |
1.708 |
Property & Casualty I... |
|
|
MRO |
Marathon Oil Corp |
19 |
- |
$27.77 |
$468,428,000 |
19,388,560 |
1.67% |
51,301,000 |
3,795,020 |
2.456 |
Oil & Gas Refining, P... |
|
|
GEHC |
Ge Healthcare Holding Llc |
23 |
- |
$86.24 |
$426,186,000 |
5,511,973 |
1.52% |
83,260,000 |
471,910 |
1.212 |
N/A |
|
|
OLN |
Olin Corp |
28 |
- |
$53.48 |
$356,196,000 |
6,602,331 |
1.27% |
36,370,000 |
203,260 |
4.182 |
Synthetics |
|
|
CMI |
Cummins Inc |
29 |
- |
$291.14 |
$334,933,000 |
1,398,061 |
1.19% |
30,237,000 |
64,365 |
0.945 |
Diversified Machinery |
|
|
UL |
Unilever Plc (ADR) |
30 |
- |
$51.24 |
$317,459,000 |
6,548,241 |
1.13% |
10,263,000 |
329,705 |
0.56 |
Food - Major Diversified |
|
|
CNHI |
Cnh Industrial Nv |
31 |
- |
$11.41 |
$245,171,000 |
20,128,981 |
0.87% |
62,400,000 |
5,023,900 |
1.491 |
N/A |
|
|
ORCL |
Oracle Corp |
36 |
- |
$117.21 |
$227,681,000 |
2,159,546 |
0.81% |
46,240,000 |
446,550 |
0.072 |
Application Software |
|
|
CRBG |
Corebridge Financial, Inc. |
39 |
- |
$0.00 |
$216,831,000 |
10,010,679 |
0.77% |
120,982,000 |
5,157,570 |
1.552 |
N/A |
|
|
BAC |
Bank of America Corp |
43 |
- |
$37.83 |
$182,721,000 |
5,426,830 |
0.65% |
81,626,000 |
1,734,530 |
0.063 |
Domestic Money Center... |
|
|
ADNT |
Adient Ltd |
48 |
- |
$30.42 |
$162,495,000 |
4,469,049 |
0.58% |
6,921,000 |
229,963 |
4.76 |
N/A |
|
|
STGW |
Stagwell Inc |
54 |
- |
$6.12 |
$134,369,000 |
20,266,750 |
0.48% |
52,127,000 |
2,731,100 |
15.518 |
Marketing Services |
|
|
APTV |
Aptiv PLC |
58 |
- |
$74.95 |
$123,365,000 |
1,375,000 |
0.44% |
17,065,000 |
296,800 |
0.509 |
Auto Parts |
|
|
KOS |
Kosmos Energy Ltd. |
60 |
- |
$0.00 |
$117,927,000 |
17,574,855 |
0.42% |
-24,712,000 |
137,340 |
3.959 |
Independent Oil & Gas |
|
|
TKR |
Timken Co |
63 |
- |
$84.98 |
$105,247,000 |
1,313,122 |
0.38% |
21,891,000 |
178,870 |
1.742 |
Machine Tools & Acces... |
|
|
ARW |
Arrow Electronics Inc |
64 |
- |
$128.58 |
$104,131,000 |
851,790 |
0.37% |
35,823,000 |
306,371 |
1.097 |
Electronics Wholesale |
|
|
ESGR |
Enstar Group |
67 |
- |
$288.30 |
$100,418,000 |
341,150 |
0.36% |
19,994,000 |
8,820 |
1.838 |
Diversified Investments |
|
|
OMC |
Omnicom Group Inc |
70 |
- |
$95.89 |
$84,202,000 |
973,325 |
0.3% |
15,753,000 |
54,300 |
0.453 |
Advertising Agencies |
|
|
ETRN |
Equitrans Midstream Corp |
74 |
- |
$0.00 |
$80,741,000 |
7,931,370 |
0.29% |
22,899,000 |
1,758,270 |
1.834 |
N/A |
|
|
BWA |
Borgwarner Inc |
75 |
- |
$32.44 |
$79,359,000 |
2,213,630 |
0.28% |
17,072,000 |
670,720 |
0.905 |
Auto Parts |
|
|
ODP |
Odp Inc |
80 |
- |
$2.35 |
$67,989,000 |
1,207,623 |
0.24% |
19,827,000 |
164,020 |
2.206 |
Specialty Retail, Other |
|
|
ECVT |
Ecovyst Inc |
82 |
- |
$9.91 |
$65,084,000 |
6,661,635 |
0.23% |
186,000 |
66,310 |
4.886 |
N/A |
|
|
SLB |
Schlumberger Ltd |
86 |
- |
$49.20 |
$61,857,000 |
1,188,650 |
0.22% |
-7,406,000 |
600 |
0.086 |
Oil & Gas Equipment &... |
|
|
FHB |
First Hawaiian, Inc. |
88 |
- |
$21.89 |
$58,079,000 |
2,540,656 |
0.21% |
37,637,000 |
1,408,160 |
1.943 |
N/A |
|
|
XPRO |
Expro Group Holdings Ord Shs |
89 |
- |
$3.15 |
$56,811,000 |
3,568,505 |
0.2% |
-21,564,000 |
194,646 |
1.577 |
N/A |
|
|
POR |
Portland General Electric C... |
92 |
- |
$42.80 |
$54,857,000 |
1,265,745 |
0.2% |
13,713,000 |
249,350 |
1.184 |
Electric Utilities |
|
|
BDC |
Belden Inc |
95 |
- |
$83.40 |
$47,245,000 |
611,585 |
0.17% |
-4,777,000 |
72,775 |
1.367 |
Systems, Products & D... |
|
|
ATMU |
Atmus Filtration Technologi... |
96 |
- |
$31.30 |
$45,717,000 |
1,946,220 |
0.16% |
5,412,000 |
13,120 |
2.336 |
N/A |
|
|
SRG |
Seritage Growth Properties |
97 |
- |
$9.32 |
$45,245,000 |
4,839,080 |
0.16% |
8,160,000 |
47,740 |
12.524 |
N/A |
|
|
BTE |
Baytex Energy Trust |
99 |
- |
$3.93 |
$42,978,000 |
12,945,308 |
0.15% |
-3,588,000 |
2,386,168 |
2.307 |
Diversified Investments |
|
|
GBX |
Greenbrier Companies Inc |
100 |
- |
$52.54 |
$42,222,000 |
955,670 |
0.15% |
5,007,000 |
25,300 |
2.912 |
Railroads |
|
|
HMN |
Horace Mann Educators Corp |
107 |
- |
$36.74 |
$32,575,000 |
996,165 |
0.12% |
3,825,000 |
17,620 |
2.174 |
Property & Casualty I... |
|
|
HLF |
Herbalife Ltd |
111 |
- |
$8.81 |
$24,788,000 |
1,624,370 |
0.09% |
3,686,000 |
116,030 |
1.229 |
Drugs Wholesale |
|
|
AVT |
Avnet Inc |
112 |
- |
$50.10 |
$24,432,000 |
484,765 |
0.09% |
5,972,000 |
101,700 |
0.491 |
Electronics Wholesale |
|
|
SNV |
Synovus Financial Corp |
113 |
- |
$36.85 |
$22,539,000 |
598,655 |
0.08% |
6,640,000 |
26,740 |
0.405 |
Domestic Regional Banks |
|
|
CRGY |
Crescent Energy Co |
114 |
- |
$0.00 |
$22,042,000 |
1,668,560 |
0.08% |
4,642,000 |
291,990 |
3.87 |
N/A |
|
|
NCMI |
National Cinemedia, Inc. |
118 |
- |
$4.47 |
$19,624,000 |
4,740,197 |
0.07% |
3,933,000 |
1,245,650 |
2.723 |
Marketing Services |
|
|
HOG |
Harley Davidson Inc |
124 |
- |
$39.10 |
$17,468,000 |
474,150 |
0.06% |
10,789,000 |
272,120 |
0.309 |
Recreational Vehicles |
|
|
PEB |
Pebblebrook Hotel Trust |
129 |
- |
$14.96 |
$14,333,000 |
896,910 |
0.05% |
2,639,000 |
36,430 |
0.525 |
REIT - Hotel/Motel |
|
|
RMAX |
RE/MAX Holdings Inc |
132 |
- |
$7.06 |
$14,100,000 |
1,057,780 |
0.05% |
4,738,000 |
334,290 |
5.635 |
Property Management |
|
|
RUSHA |
Rush Enterprises Inc |
134 |
- |
$46.76 |
$14,037,000 |
279,069 |
0.05% |
3,360,000 |
17,580 |
0.65 |
Auto Dealerships |
|
|
TSE |
Trinseo S.a. |
136 |
- |
$56.56 |
$13,620,000 |
1,627,240 |
0.05% |
4,469,000 |
507,200 |
4.252 |
N/A |
|
|
ONEW |
Onewater Marine Inc. |
137 |
- |
$21.97 |
$13,483,000 |
399,030 |
0.05% |
3,356,000 |
3,770 |
3.963 |
N/A |
|
|
SMTC |
Semtech Corp |
139 |
- |
$35.77 |
$13,392,000 |
611,250 |
0.05% |
2,379,000 |
183,550 |
0.837 |
Semiconductor - Integ... |
|
|
PHIN |
Phinia Inc. |
143 |
- |
$38.85 |
$13,181,000 |
435,170 |
0.05% |
2,018,000 |
18,500 |
0.926 |
N/A |
|
|
CRC |
California Resources Corpor... |
144 |
- |
$54.90 |
$13,137,000 |
240,250 |
0.05% |
-291,000 |
500 |
0.288 |
N/A |
|
|
VRTS |
Virtus Investment Partners Inc |
146 |
- |
$227.58 |
$13,118,000 |
54,260 |
0.05% |
2,314,000 |
770 |
0 |
N/A |
|
|
HI |
Hillenbrand Inc |
147 |
- |
$49.41 |
$13,110,000 |
273,990 |
0.05% |
2,613,000 |
25,900 |
0.366 |
Personal Services |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
149 |
- |
$7.82 |
$13,047,000 |
1,140,470 |
0.05% |
2,486,000 |
43,800 |
0.656 |
Medical Laboratories ... |
|
|
ADS |
Alliance Data Systems Corp |
151 |
- |
$36.97 |
$12,921,000 |
392,260 |
0.05% |
1,744,000 |
65,450 |
0.218 |
Information & Deliver... |
|
|
NGVT |
Ingevity Corp |
152 |
- |
$48.51 |
$12,822,000 |
271,530 |
0.05% |
2,257,000 |
49,620 |
0.658 |
N/A |
|
|
JHG |
Janus Henderson Group Plc |
153 |
- |
$31.69 |
$12,717,000 |
421,790 |
0.05% |
2,083,000 |
9,940 |
0.233 |
N/A |
|
|
KMPR |
Kemper Corporation |
155 |
- |
$57.43 |
$12,668,000 |
260,290 |
0.05% |
2,320,000 |
14,080 |
0.398 |
Property & Casualty I... |
|
|
ZION |
Zions Bancorporation |
156 |
- |
$41.76 |
$12,625,000 |
287,790 |
0.05% |
3,102,000 |
14,850 |
0.175 |
Domestic Regional Banks |
|
|
CCL |
Carnival Corp |
161 |
- |
$15.08 |
$12,453,000 |
671,700 |
0.04% |
7,506,000 |
311,100 |
0.093 |
Sporting and Park Ent... |
|
|
VSTO |
Vista Outdoor Inc. |
172 |
- |
$34.97 |
$12,128,000 |
410,160 |
0.04% |
718,000 |
65,670 |
0.704 |
N/A |
|
|
ALE |
Allete Inc |
173 |
- |
$59.02 |
$12,117,000 |
198,112 |
0.04% |
2,121,000 |
8,800 |
0.381 |
Multi Utilities |
|
|
ABM |
ABM Industries Inc |
176 |
- |
$44.04 |
$11,973,000 |
267,080 |
0.04% |
1,459,000 |
4,300 |
0.398 |
Business Services |
|
|
PINC |
Premier, Inc. |
177 |
- |
$20.96 |
$11,916,000 |
532,915 |
0.04% |
3,181,000 |
126,640 |
0.436 |
N/A |
|
|
SWX |
Southwest Gas Corp |
179 |
- |
$75.00 |
$11,819,000 |
186,570 |
0.04% |
1,260,000 |
11,780 |
0.279 |
Gas Utilities |
|
|
NMIH |
Nmi Holdings, Inc. |
180 |
- |
$31.11 |
$11,697,000 |
394,090 |
0.04% |
1,121,000 |
3,700 |
0.465 |
Surety & Title Insurance |
|
|
FII |
Federated Investors Inc |
181 |
- |
$32.80 |
$11,673,000 |
344,750 |
0.04% |
1,138,000 |
33,710 |
0.342 |
Asset Management |
|
|
SR |
SPIRE Inc |
183 |
- |
$61.40 |
$11,636,000 |
186,652 |
0.04% |
1,471,000 |
7,000 |
0.363 |
Gas Utilities |
|
|
NWN |
Northwest Natural Holding C... |
184 |
- |
$38.32 |
$11,634,000 |
298,760 |
0.04% |
1,470,000 |
32,410 |
0.977 |
Gas Utilities |
|
|
WTM |
White Mountains Insurance G... |
186 |
- |
$1,768.38 |
$11,543,000 |
7,670 |
0.04% |
774,000 |
470 |
0.247 |
Property & Casualty I... |
|
|
BKH |
Black Hills Corp |
187 |
- |
$53.86 |
$11,507,000 |
213,290 |
0.04% |
1,615,000 |
17,750 |
0.34 |
Electric Utilities |
|
|
SANM |
Sanmina-SCI Corp |
188 |
- |
$62.97 |
$11,462,000 |
223,136 |
0.04% |
653,000 |
24,000 |
0.329 |
Printed Circuit Boards |
|
|
VSH |
Vishay Intertechnology Inc |
189 |
- |
$21.42 |
$11,460,000 |
478,100 |
0.04% |
928,000 |
52,050 |
0.361 |
Diversified Electronics |
|
|
EIG |
Employers Holdings, Inc. |
190 |
- |
$44.01 |
$11,455,000 |
290,745 |
0.04% |
323,000 |
12,100 |
1.002 |
Property & Casualty I... |
|
|
OGS |
One Gas, Inc. |
191 |
- |
$63.95 |
$11,449,000 |
179,680 |
0.04% |
1,526,000 |
34,350 |
0.338 |
N/A |
|
|
TGNA |
Tegna Inc |
194 |
- |
$13.54 |
$11,396,000 |
744,810 |
0.04% |
887,000 |
23,500 |
0.34 |
Publishing |
|
|
NWE |
Northwestern Corp |
195 |
- |
$49.55 |
$11,303,000 |
222,110 |
0.04% |
1,287,000 |
13,700 |
0.372 |
Multi Utilities |
|
|
MED |
Medifast Inc |
196 |
- |
$33.71 |
$11,243,000 |
167,260 |
0.04% |
1,174,000 |
32,740 |
1.421 |
Specialty Retail, Other |
|
|
DRQ |
Dril Quip Inc |
197 |
- |
$19.91 |
$11,232,000 |
482,680 |
0.04% |
579,000 |
104,500 |
1.316 |
Oil & Gas Equipment &... |
|
|
JOUT |
Johnson Outdoors Inc |
198 |
- |
$41.75 |
$11,212,000 |
209,880 |
0.04% |
182,000 |
8,200 |
2.356 |
Sporting Goods |
|
|
RECN |
Resources Connection Inc |
199 |
- |
$11.10 |
$11,084,000 |
782,241 |
0.04% |
326,000 |
60,700 |
2.582 |
Management Services |
|
|
CPE |
Callon Petroleum Co |
200 |
- |
$35.76 |
$10,976,000 |
338,780 |
0.04% |
22,000 |
58,765 |
0.552 |
Independent Oil & Gas |
|
|
NOG |
Northern Oil & Gas Inc |
201 |
- |
$43.27 |
$10,960,000 |
295,660 |
0.04% |
-277,000 |
16,330 |
0.331 |
Oil & Gas Drilling & ... |
|
|
PNM |
PNM Resources Inc |
203 |
- |
$36.32 |
$10,926,000 |
262,655 |
0.04% |
73,000 |
19,360 |
0.33 |
Multi Utilities |
|
|
TALO |
Talos Energy Inc. |
204 |
- |
$13.94 |
$10,919,000 |
767,320 |
0.04% |
-61,000 |
99,420 |
0.607 |
N/A |
|
|
LPI |
Laredo Petroleum Inc |
205 |
- |
$0.95 |
$10,863,000 |
238,810 |
0.04% |
-557,000 |
32,750 |
1.399 |
Independent Oil & Gas |
|
|
FWRD |
Forward Air Corp |
207 |
- |
$22.27 |
$10,665,000 |
169,630 |
0.04% |
15,000 |
14,700 |
0.606 |
Trucking |
|
|
PDS |
Precision Drilling Corporat... |
208 |
- |
$72.30 |
$10,647,000 |
196,110 |
0.04% |
-294,000 |
33,110 |
0.218 |
Oil & Gas Equipment &... |
|
|
SFNC |
Simmons First National Corp |
210 |
- |
$17.50 |
$10,457,000 |
527,070 |
0.04% |
2,248,000 |
43,050 |
0.484 |
Domestic Regional Banks |
|
|
B |
Barnes Group Inc |
219 |
- |
$34.47 |
$9,959,000 |
305,200 |
0.04% |
2,245,000 |
78,130 |
0.603 |
Industrial Equipment ... |
|
|
WPPGY |
WPP Plc (ADR) |
220 |
- |
$50.94 |
$9,934,000 |
208,825 |
0.04% |
3,874,000 |
72,890 |
0.016 |
Advertising Agencies |
|
|
IIIN |
Insteel Industries Inc |
223 |
- |
$32.39 |
$9,913,000 |
258,890 |
0.04% |
1,769,000 |
8,000 |
1.341 |
Steel & Iron |
|
|
FFIC |
Flushing Financial Corp |
224 |
- |
$11.37 |
$9,904,000 |
600,948 |
0.04% |
2,026,000 |
940 |
2.13 |
Savings & Loans |
|
|
ACCO |
Acco Brands Corp |
225 |
- |
$4.83 |
$9,852,000 |
1,620,379 |
0.04% |
1,403,000 |
148,410 |
1.715 |
Office Supplies |
|
|
BLMN |
Bloomin Brands, Inc. |
231 |
- |
$26.93 |
$9,726,000 |
345,505 |
0.03% |
1,749,000 |
21,100 |
0.337 |
Restaurants |
|
|
MLI |
Mueller Industries Inc |
233 |
- |
$57.33 |
$9,692,000 |
205,560 |
0.03% |
1,783,000 |
100,330 |
0.36 |
Metal Fabrication |
|
|
KALU |
Kaiser Aluminum Corp |
238 |
- |
$94.92 |
$9,613,000 |
135,029 |
0.03% |
1,057,000 |
21,340 |
0.788 |
Aluminum |
|
|
BRKL |
Brookline Bancorp Inc |
239 |
- |
$8.34 |
$9,609,000 |
880,774 |
0.03% |
1,758,000 |
19,000 |
1.115 |
Savings & Loans |
|
|
GTES |
Gates Industrial Corp Plc |
240 |
- |
$17.72 |
$9,607,000 |
715,900 |
0.03% |
2,014,000 |
61,880 |
0.246 |
N/A |
|
