HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$29.9T
Holdings
468
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (468 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SFSTIFEL FINL CORP | 404,229 | $38.1B | 0.13% | |
| 102 | SAHSONIC AUTOMOTIVE INC | 658,762 | $37.5B | 0.13% | |
| 103 | HMNHORACE MANN EDUCATORS CORP N | 860,645 | $36.8B | 0.12% | |
| 104 | NCMINATIONAL CINEMEDIA INC | 6,230,077 | $36.4B | 0.12% | |
| 105 | GBLIGLOBAL INDEMNITY GROUP LLC | 998,663 | $34.4B | 0.11% | |
| 106 | GISGENERAL MLS INC | 528,718 | $31.6B | 0.11% | |
| 107 | RUSHARUSH ENTERPRISES INC | 585,130 | $31.3B | 0.10% | |
| 108 | GLWCORNING INC | 671,233 | $30.7B | 0.10% | |
| 109 | ASBASSOCIATED BANC CORP | 1,295,637 | $29.2B | 0.10% | |
| 110 | GBXGREENBRIER COS INC | 569,228 | $29.2B | 0.10% | |
| 111 | COSCNO FINL GROUP INC | 647,949 | $27.0B | 0.09% | |
| 112 | BTEBAYTEX ENERGY CORP | 11,999,494 | $26.8B | 0.09% | |
| 113 | BKHBLACK HILLS CORP | 416,715 | $25.3B | 0.08% | |
| 114 | ATMUATMUS FILTRATION TECHNOLOGIE | 675,282 | $24.8B | 0.08% | |
| 115 | CRGYCRESCENT ENERGY COMPANY | 2,074,067 | $23.3B | 0.08% | |
| 116 | IGTINTERNATIONAL GAME TECHNOLOG | 1,422,562 | $23.1B | 0.08% | |
| 117 | NXTNEXTRACKER INC | 521,730 | $22.0B | 0.07% | |
| 118 | 4I1PHILIP MORRIS INTL INC | 133,465 | $21.2B | 0.07% | |
| 119 | XPROEXPRO GROUP HOLDINGS NV | 2,050,542 | $20.4B | 0.07% | |
| 120 | KFYKORN FERRY | 297,494 | $20.2B | 0.07% | |
| 121 | BUSEFIRST BUSEY CORP | 918,907 | $19.8B | 0.07% | |
| 122 | MLRMILLER INDS INC TENN | 443,468 | $18.8B | 0.06% | |
| 123 | NEXTNEXTDECADE CORP | 2,316,012 | $18.0B | 0.06% | |
| 124 | SIGASIGA TECHNOLOGIES INC | 3,158,320 | $17.3B | 0.06% | |
| 125 | MLKNMILLERKNOLL INC | 839,998 | $16.1B | 0.05% | |
| 126 | WAFDWAFD INC | 551,758 | $15.8B | 0.05% | |
| 127 | ODP1THE ODP CORP | 1,083,563 | $15.5B | 0.05% | |
| 128 | SRGSERITAGE GROWTH PPTYS | 4,698,730 | $15.2B | 0.05% | |
| 129 | MDLZMONDELEZ INTL INC | 221,380 | $15.0B | 0.05% | |
| 130 | HUNHUNTSMAN CORP | 944,214 | $14.9B | 0.05% | |
| 131 | NSPINSPERITY INC | 162,912 | $14.5B | 0.05% | |
| 132 | SRSPIRE INC | 185,411 | $14.5B | 0.05% | |
| 133 | KLGWK KELLOGG CO | 711,150 | $14.2B | 0.05% | |
| 134 | NWNNORTHWEST NAT HLDG CO | 329,870 | $14.1B | 0.05% | |
| 135 | FHIFEDERATED HERMES INC | 343,763 | $14.0B | 0.05% | |
| 136 | NWENORTHWESTERN ENERGY GROUP IN | 240,811 | $13.9B | 0.05% | |
| 137 | TXNMTXNM ENERGY INC | 258,880 | $13.8B | 0.05% | |
| 138 | TALOTALOS ENERGY INC | 1,390,910 | $13.5B | 0.05% | |
| 139 | UI2KEMPER CORP | 199,894 | $13.4B | 0.04% | |
| 140 | PORPORTLAND GEN ELEC CO | 299,168 | $13.3B | 0.04% | |
| 141 | WTMWHITE MTNS INS GROUP LTD | 6,893 | $13.3B | 0.04% | |
| 142 | INVXINNOVEX INTERNATIONAL INC | 728,350 | $13.1B | 0.04% | |
| 143 | ACTENACT HLDGS INC | 376,260 | $13.1B | 0.04% | |
| 144 | ESNTESSENT GROUP LTD | 225,692 | $13.0B | 0.04% | |
| 145 | WKCWORLD KINECT CORPORATION | 456,741 | $13.0B | 0.04% | |
| 146 | SONSONOCO PRODS CO | 272,712 | $12.9B | 0.04% | |
| 147 | MMSMAXIMUS INC | 188,865 | $12.9B | 0.04% | |
| 148 | THRTHERMON GROUP HLDGS INC | 462,184 | $12.9B | 0.04% | |
| 149 | HTHHILLTOP HOLDINGS INC | 421,550 | $12.8B | 0.04% | |
| 150 | RDNRADIAN GROUP INC | 384,630 | $12.7B | 0.04% | |
| 151 | INMDINMODE LTD | 715,220 | $12.7B | 0.04% | |
| 152 | SWXSOUTHWEST GAS HLDGS INC | 176,360 | $12.7B | 0.04% | |
| 153 | MSMMSC INDL DIRECT INC | 161,919 | $12.6B | 0.04% | |
| 154 | OCFCOCEANFIRST FINL CORP | 733,610 | $12.5B | 0.04% | |
| 155 | W3UWESTERN UN CO | 1,178,788 | $12.5B | 0.04% | |
| 156 | CNOBCONNECTONE BANCORP INC | 511,780 | $12.4B | 0.04% | |
| 157 | MDUMDU RES GROUP INC | 730,960 | $12.4B | 0.04% | |
| 158 | HOGHARLEY DAVIDSON INC | 488,458 | $12.3B | 0.04% | |
| 159 | VBTXVERITEX HLDGS INC | 491,660 | $12.3B | 0.04% | |
| 160 | PEBPEBBLEBROOK HOTEL TR | 1,207,570 | $12.2B | 0.04% | |
| 161 | PLXSPLEXUS CORP | 95,307 | $12.2B | 0.04% | |
| 162 | HTBKHERITAGE COMM CORP | 1,277,630 | $12.2B | 0.04% | |
| 163 | STSENSATA TECHNOLOGIES HLDG PL | 500,246 | $12.1B | 0.04% | |
| 164 | GNTXGENTEX CORP | 519,424 | $12.1B | 0.04% | |
| 165 | PFBCPREFERRED BK LOS ANGELES CA | 144,410 | $12.1B | 0.04% | |
| 166 | HCSGHEALTHCARE SVCS GROUP INC | 1,190,280 | $12.0B | 0.04% | |
| 167 | IPGPIPG PHOTONICS CORP | 189,992 | $12.0B | 0.04% | |
| 168 | HELEHELEN OF TROY LTD | 224,160 | $12.0B | 0.04% | |
| 169 | HOPEHOPE BANCORP INC | 1,144,748 | $12.0B | 0.04% | |
| 170 | QC10FLAGSTAR FINANCIAL INC | 1,030,548 | $12.0B | 0.04% | |
| 171 | 3TYTITAN MACHY INC | 702,390 | $12.0B | 0.04% | |
| 172 | PLABPHOTRONICS INC | 575,450 | $11.9B | 0.04% | |
| 173 | PQ3PROVIDENT FINL SVCS INC | 695,294 | $11.9B | 0.04% | |
| 174 | WASHWASHINGTON TR BANCORP INC | 386,110 | $11.9B | 0.04% | |
| 175 | VCVISTEON CORP | 153,201 | $11.9B | 0.04% | |
| 176 | SFNCSIMMONS 1ST NATL CORP | 578,986 | $11.9B | 0.04% | |
| 177 | PIIPOLARIS INC | 289,094 | $11.8B | 0.04% | |
| 178 | PRKSUNITED PARKS & RESORTS INC | 259,747 | $11.8B | 0.04% | |
| 179 | REZIRESIDEO TECHNOLOGIES INC | 665,460 | $11.8B | 0.04% | |
| 180 | WTHWORTHINGTON ENTERPRISES INC | 234,960 | $11.8B | 0.04% | |
| 181 | VSHVISHAY INTERTECHNOLOGY INC | 739,950 | $11.8B | 0.04% | |
| 182 | HTOSJW GROUP | 214,660 | $11.7B | 0.04% | |
| 183 | ROFKFORCE INC | 239,121 | $11.7B | 0.04% | |
| 184 | CFFNCAPITOL FED FINL INC | 2,086,950 | $11.7B | 0.04% | |
| 185 | BB3BROOKLINE BANCORP INC DEL | 1,063,404 | $11.6B | 0.04% | |
| 186 | PARRPAR PAC HOLDINGS INC | 812,410 | $11.6B | 0.04% | |
| 187 | PRAPROASSURANCE CORP | 493,550 | $11.5B | 0.04% | |
| 188 | EGBNEAGLE BANCORP INC MD | 548,680 | $11.5B | 0.04% | |
| 189 | NAVINAVIENT CORPORATION | 907,116 | $11.5B | 0.04% | |
| 190 | SCSCSCANSOURCE INC | 336,456 | $11.4B | 0.04% | |
| 191 | FL9CVR ENERGY INC | 587,300 | $11.4B | 0.04% | |
| 192 | REXREX AMERICAN RES CORP | 302,593 | $11.4B | 0.04% | |
| 193 | NOGNORTHERN OIL & GAS INC | 375,914 | $11.4B | 0.04% | |
| 194 | HAFCHANMI FINL CORP | 500,299 | $11.3B | 0.04% | |
| 195 | RMRRMR GROUP INC | 676,440 | $11.3B | 0.04% | |
| 196 | WSBCWESBANCO INC | 362,728 | $11.2B | 0.04% | |
| 197 | BKUBANKUNITED INC | 325,066 | $11.2B | 0.04% | |
| 198 | JBIJANUS INTERNATIONAL GROUP IN | 1,552,640 | $11.2B | 0.04% | |
| 199 | MBINMERCHANTS BANCORP IND | 300,550 | $11.1B | 0.04% | |
| 200 | NMIHNMI HLDGS INC | 306,470 | $11.0B | 0.04% |