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 |
|---|---|---|---|---|---|
| 201 | BANCBANC OF CALIFORNIA INC | 777,114 | $11.0B | 0.04% | |
| 202 | VRTSVIRTUS INVT PARTNERS INC | 63,830 | $11.0B | 0.04% | |
| 203 | DKDELEK US HLDGS INC NEW | 726,810 | $11.0B | 0.04% | |
| 204 | TNLTRAVEL PLUS LEISURE CO | 236,447 | $10.9B | 0.04% | |
| 205 | BCBRUNSWICK CORP | 200,926 | $10.8B | 0.04% | |
| 206 | AINALBANY INTL CORP | 156,378 | $10.8B | 0.04% | |
| 207 | LF2PACIFIC PREMIER BANCORP | 502,322 | $10.7B | 0.04% | |
| 208 | CXTCRANE NXT CO | 208,243 | $10.7B | 0.04% | |
| 209 | HGVHILTON GRAND VACATIONS INC | 285,460 | $10.7B | 0.04% | |
| 210 | 8LP1VITAL ENERGY INC | 502,740 | $10.7B | 0.04% | |
| 211 | FFICFLUSHING FINL CORP | 839,438 | $10.7B | 0.04% | |
| 212 | BDCBELDEN INC | 106,135 | $10.6B | 0.04% | |
| 213 | EGYVAALCO ENERGY INC | 2,825,000 | $10.6B | 0.04% | |
| 214 | STCSTEWART INFORMATION SVCS COR | 147,080 | $10.5B | 0.04% | |
| 215 | SIGSIGNET JEWELERS LIMITED | 180,744 | $10.5B | 0.04% | |
| 216 | BFHBREAD FINANCIAL HOLDINGS INC | 209,340 | $10.5B | 0.04% | |
| 217 | TGNATEGNA INC | 573,280 | $10.4B | 0.03% | |
| 218 | WNCWABASH NATL CORP | 943,679 | $10.4B | 0.03% | |
| 219 | THGHANOVER INS GROUP INC | 59,835 | $10.4B | 0.03% | |
| 220 | CWKCUSHMAN WAKEFIELD PLC | 1,002,442 | $10.2B | 0.03% | |
| 221 | HIHILLENBRAND INC | 421,428 | $10.2B | 0.03% | |
| 222 | PKPARK HOTELS & RESORTS INC | 952,400 | $10.2B | 0.03% | |
| 223 | EIGEMPLOYERS HLDGS INC | 198,705 | $10.1B | 0.03% | |
| 224 | GJBSTEELCASE INC | 917,430 | $10.1B | 0.03% | |
| 225 | SSTKSHUTTERSTOCK INC | 538,670 | $10.0B | 0.03% | |
| 226 | CRCCALIFORNIA RES CORP | 228,110 | $10.0B | 0.03% | |
| 227 | MEIMETHODE ELECTRS INC | 1,553,250 | $9.9B | 0.03% | |
| 228 | ANDEANDERSONS INC | 230,710 | $9.9B | 0.03% | |
| 229 | ADEAADEIA INC | 746,450 | $9.9B | 0.03% | |
| 230 | LNNLINDSAY CORP | 77,880 | $9.9B | 0.03% | |
| 231 | NFBKNORTHFIELD BANCORP INC DEL | 897,611 | $9.8B | 0.03% | |
| 232 | OXMOXFORD INDS INC | 166,865 | $9.8B | 0.03% | |
| 233 | MYEMYERS INDS INC | 814,210 | $9.7B | 0.03% | |
| 234 | HSIHEIDRICK & STRUGGLES INTL IN | 226,481 | $9.7B | 0.03% | |
| 235 | INDBINDEPENDENT BK CORP MASS | 153,460 | $9.6B | 0.03% | |
| 236 | ESRTEMPIRE ST RLTY TR INC | 1,228,240 | $9.6B | 0.03% | |
| 237 | PBFPBF ENERGY INC | 501,464 | $9.6B | 0.03% | |
| 238 | TRSTTRUSTCO BK CORP N Y | 312,582 | $9.5B | 0.03% | |
| 239 | NBBKNB BANCORP INC | 526,810 | $9.5B | 0.03% | |
| 240 | SLGNSILGAN HLDGS INC | 186,023 | $9.5B | 0.03% | |
| 241 | OTTROTTER TAIL CORP | 118,245 | $9.5B | 0.03% | |
| 242 | FGF&G ANNUITIES & LIFE INC | 263,140 | $9.5B | 0.03% | |
| 243 | MTGMGIC INVT CORP WIS | 374,090 | $9.3B | 0.03% | |
| 244 | TN1TENNANT CO | 115,390 | $9.2B | 0.03% | |
| 245 | TRSTRIMAS CORP | 392,210 | $9.2B | 0.03% | |
| 246 | FIBKFIRST INTST BANCSYSTEM INC | 318,790 | $9.1B | 0.03% | |
| 247 | SRCE1ST SOURCE CORP | 151,497 | $9.1B | 0.03% | |
| 248 | BBTBERKSHIRE HILLS BANCORP INC | 346,300 | $9.0B | 0.03% | |
| 249 | CPFCENTRAL PAC FINL CORP | 333,790 | $9.0B | 0.03% | |
| 250 | DIODDIODES INC | 208,789 | $9.0B | 0.03% | |
| 251 | GICGLOBAL INDUSTRIAL COMPANY | 401,534 | $9.0B | 0.03% | |
| 252 | JBSSSANFILIPPO JOHN B & SON INC | 126,800 | $9.0B | 0.03% | |
| 253 | HIFSHINGHAM INSTN SVGS MASS | 37,670 | $9.0B | 0.03% | |
| 254 | APOGAPOGEE ENTERPRISES INC | 193,150 | $8.9B | 0.03% | |
| 255 | LBRTLIBERTY ENERGY INC | 565,214 | $8.9B | 0.03% | |
| 256 | ABMABM INDS INC | 188,122 | $8.9B | 0.03% | |
| 257 | ESGRENSTAR GROUP LIMITED | 26,669 | $8.9B | 0.03% | |
| 258 | PLOWDOUGLAS DYNAMICS INC | 379,660 | $8.8B | 0.03% | |
| 259 | TCBKTRICO BANCSHARES | 220,410 | $8.8B | 0.03% | |
| 260 | AMTBAMERANT BANCORP INC | 426,660 | $8.8B | 0.03% | |
| 261 | HVTHAVERTY FURNITURE COS INC | 445,170 | $8.8B | 0.03% | |
| 262 | DRHDIAMONDROCK HOSPITALITY CO | 1,136,920 | $8.8B | 0.03% | |
| 263 | GTGOODYEAR TIRE & RUBR CO | 947,160 | $8.8B | 0.03% | |
| 264 | UVSPUNIVEST FINANCIAL CORPORATIO | 308,430 | $8.7B | 0.03% | |
| 265 | COLBCOLUMBIA BKG SYS INC | 350,198 | $8.7B | 0.03% | |
| 266 | TPHTRI POINTE HOMES INC | 272,774 | $8.7B | 0.03% | |
| 267 | FISIFINANCIAL INSTNS INC | 348,478 | $8.7B | 0.03% | |
| 268 | HBNCHORIZON BANCORP INC | 576,510 | $8.7B | 0.03% | |
| 269 | EFSCENTERPRISE FINL SVCS CORP | 161,500 | $8.7B | 0.03% | |
| 270 | OBKORIGIN BANCORP INC | 249,130 | $8.6B | 0.03% | |
| 271 | PLUSEPLUS INC | 141,414 | $8.6B | 0.03% | |
| 272 | FOXFFOX FACTORY HLDG CORP | 369,230 | $8.6B | 0.03% | |
| 273 | VLYVALLEY NATL BANCORP | 960,382 | $8.5B | 0.03% | |
| 274 | RESRPC INC | 1,550,650 | $8.5B | 0.03% | |
| 275 | UHSUNIVERSAL HLTH SVCS INC | 45,201 | $8.5B | 0.03% | |
| 276 | FFWMFIRST FNDTN INC | 1,603,952 | $8.3B | 0.03% | |
| 277 | ATKRATKORE INC | 138,010 | $8.3B | 0.03% | |
| 278 | EPCEDGEWELL PERS CARE CO | 261,770 | $8.2B | 0.03% | |
| 279 | WTTRSELECT WATER SOLUTIONS INC | 773,530 | $8.1B | 0.03% | |
| 280 | PUMPPROPETRO HLDG CORP | 1,097,420 | $8.1B | 0.03% | |
| 281 | KRNYKEARNY FINL CORP MD | 1,278,390 | $8.0B | 0.03% | |
| 282 | SYU1SYNOVUS FINL CORP | 170,680 | $8.0B | 0.03% | |
| 283 | HLFHERBALIFE LTD | 922,610 | $8.0B | 0.03% | |
| 284 | GTESGATES INDL CORP PLC | 432,290 | $8.0B | 0.03% | |
| 285 | AMPHAMPHASTAR PHARMACEUTICALS IN | 270,150 | $7.8B | 0.03% | |
| 286 | GPIGROUP 1 AUTOMOTIVE INC | 20,473 | $7.8B | 0.03% | |
| 287 | LEGLEGGETT & PLATT INC | 986,990 | $7.8B | 0.03% | |
| 288 | RCORESOURCES CONNECTION INC | 1,187,901 | $7.8B | 0.03% | |
| 289 | WHDCACTUS INC | 168,280 | $7.7B | 0.03% | |
| 290 | PGCPEAPACK-GLADSTONE FINL CORP | 269,530 | $7.7B | 0.03% | |
| 291 | BLMNBLOOMIN BRANDS INC | 1,062,125 | $7.6B | 0.03% | |
| 292 | BA 6 10/15/27BOEING CO | 125,658 | $7.5B | 0.03% | |
| 293 | ARIAPOLLO COML REAL EST FIN INC | 780,500 | $7.5B | 0.02% | |
| 294 | THOTHOR INDS INC | 98,330 | $7.5B | 0.02% | |
| 295 | ONEWONEWATER MARINE INC | 455,320 | $7.4B | 0.02% | |
| 296 | BSFAANI PHARMACEUTICALS INC | 108,600 | $7.3B | 0.02% | |
| 297 | AMWDAMERICAN WOODMARK CORPORATIO | 122,990 | $7.2B | 0.02% | |
| 298 | NESRNATIONAL ENERGY SERVICES REU | 980,220 | $7.2B | 0.02% | |
| 299 | CENTCENTRAL GARDEN & PET CO | 194,590 | $7.1B | 0.02% | |
| 300 | LNCLINCOLN NATL CORP IND | 198,480 | $7.1B | 0.02% |