HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$30.8T
Holdings
472
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (472 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | INVXINNOVEX INTERNATIONAL INC | 779,990 | $12.2B | 0.04% | |
| 202 | TRSTRIMAS CORP | 424,550 | $12.1B | 0.04% | |
| 203 | WASHWASHINGTON TR BANCORP INC | 427,210 | $12.1B | 0.04% | |
| 204 | RMRRMR GROUP INC | 737,090 | $12.1B | 0.04% | |
| 205 | VSHVISHAY INTERTECHNOLOGY INC | 758,430 | $12.0B | 0.04% | |
| 206 | BA 6 10/15/27BOEING CO | 176,322 | $12.0B | 0.04% | |
| 207 | MBINMERCHANTS BANCORP IND | 362,520 | $12.0B | 0.04% | |
| 208 | EGBNEAGLE BANCORP INC MD | 612,170 | $11.9B | 0.04% | |
| 209 | FFICFLUSHING FINL CORP | 998,238 | $11.9B | 0.04% | |
| 210 | COSCNO FINL GROUP INC | 306,373 | $11.8B | 0.04% | |
| 211 | INMDINMODE LTD | 817,920 | $11.8B | 0.04% | |
| 212 | 8LP1VITAL ENERGY INC | 732,840 | $11.8B | 0.04% | |
| 213 | SONSONOCO PRODS CO | 270,408 | $11.8B | 0.04% | |
| 214 | HTOH2O AMERICA | 225,490 | $11.7B | 0.04% | |
| 215 | GTESGATES INDL CORP PLC | 508,240 | $11.7B | 0.04% | |
| 216 | WTHWORTHINGTON ENTERPRISES INC | 183,030 | $11.6B | 0.04% | |
| 217 | ESRTEMPIRE ST RLTY TR INC | 1,438,430 | $11.6B | 0.04% | |
| 218 | QC10FLAGSTAR FINANCIAL INC | 1,095,202 | $11.6B | 0.04% | |
| 219 | BKBANK NEW YORK MELLON CORP | 125,970 | $11.5B | 0.04% | |
| 220 | GICGLOBAL INDUSTRIAL COMPANY | 422,254 | $11.4B | 0.04% | |
| 221 | HIHILLENBRAND INC | 568,182 | $11.4B | 0.04% | |
| 222 | PORPORTLAND GEN ELEC CO | 280,652 | $11.4B | 0.04% | |
| 223 | PLOWDOUGLAS DYNAMICS INC | 386,400 | $11.4B | 0.04% | |
| 224 | THOTHOR INDS INC | 127,940 | $11.4B | 0.04% | |
| 225 | IPGPIPG PHOTONICS CORP | 165,365 | $11.4B | 0.04% | |
| 226 | ROFKFORCE INC | 273,771 | $11.3B | 0.04% | |
| 227 | SRSPIRE INC | 154,139 | $11.3B | 0.04% | |
| 228 | CRCCALIFORNIA RES CORP | 245,850 | $11.2B | 0.04% | |
| 229 | VCVISTEON CORP | 120,329 | $11.2B | 0.04% | |
| 230 | FGF&G ANNUITIES & LIFE INC | 348,880 | $11.2B | 0.04% | |
| 231 | NWNNORTHWEST NAT HLDG CO | 275,580 | $10.9B | 0.04% | |
| 232 | MTGMGIC INVT CORP WIS | 392,550 | $10.9B | 0.04% | |
| 233 | NWENORTHWESTERN ENERGY GROUP IN | 211,979 | $10.9B | 0.04% | |
| 234 | ATKRATKORE INC | 152,300 | $10.7B | 0.03% | |
| 235 | LAURLAUREATE EDUCATION INC | 459,460 | $10.7B | 0.03% | |
| 236 | HSIHEIDRICK & STRUGGLES INTL IN | 234,661 | $10.7B | 0.03% | |
| 237 | AWIARMSTRONG WORLD INDS INC NEW | 65,870 | $10.7B | 0.03% | |
| 238 | PLUSEPLUS INC | 148,064 | $10.7B | 0.03% | |
| 239 | TRSTTRUSTCO BK CORP N Y | 318,372 | $10.6B | 0.03% | |
| 240 | NFBKNORTHFIELD BANCORP INC DEL | 926,791 | $10.6B | 0.03% | |
| 241 | HVTHAVERTY FURNITURE COS INC | 521,190 | $10.6B | 0.03% | |
| 242 | FOXFFOX FACTORY HLDG CORP | 405,360 | $10.5B | 0.03% | |
| 243 | LNNLINDSAY CORP | 72,670 | $10.5B | 0.03% | |
| 244 | ADEAADEIA INC | 736,640 | $10.4B | 0.03% | |
| 245 | KLGWK KELLOGG CO | 652,810 | $10.4B | 0.03% | |
| 246 | PUMPPROPETRO HLDG CORP | 1,740,090 | $10.4B | 0.03% | |
| 247 | INDBINDEPENDENT BK CORP MASS | 162,520 | $10.2B | 0.03% | |
| 248 | UVSPUNIVEST FINANCIAL CORPORATIO | 338,330 | $10.2B | 0.03% | |
| 249 | W3UWESTERN UN CO | 1,206,242 | $10.2B | 0.03% | |
| 250 | MCRIMONARCH CASINO & RESORT INC | 116,420 | $10.1B | 0.03% | |
| 251 | CPFCENTRAL PAC FINL CORP | 356,510 | $10.0B | 0.03% | |
| 252 | SLGNSILGAN HLDGS INC | 184,252 | $10.0B | 0.03% | |
| 253 | EFSCENTERPRISE FINL SVCS CORP | 181,170 | $10.0B | 0.03% | |
| 254 | TN1TENNANT CO | 128,740 | $10.0B | 0.03% | |
| 255 | FIBKFIRST INTST BANCSYSTEM INC | 344,070 | $9.9B | 0.03% | |
| 256 | OBKORIGIN BANCORP INC | 276,360 | $9.9B | 0.03% | |
| 257 | FISIFINANCIAL INSTNS INC | 384,248 | $9.9B | 0.03% | |
| 258 | OXMOXFORD INDS INC | 244,675 | $9.8B | 0.03% | |
| 259 | NSPINSPERITY INC | 163,208 | $9.8B | 0.03% | |
| 260 | HBNCHORIZON BANCORP INC | 636,080 | $9.8B | 0.03% | |
| 261 | NBBKNB BANCORP INC | 546,510 | $9.8B | 0.03% | |
| 262 | GJBSTEELCASE INC | 932,240 | $9.7B | 0.03% | |
| 263 | TCBKTRICO BANCSHARES | 239,820 | $9.7B | 0.03% | |
| 264 | HIFSHINGHAM INSTN SVGS MASS | 38,970 | $9.7B | 0.03% | |
| 265 | DRHDIAMONDROCK HOSPITALITY CO | 1,263,260 | $9.7B | 0.03% | |
| 266 | LOBLIVE OAK BANCSHARES INC | 324,348 | $9.7B | 0.03% | |
| 267 | PLXSPLEXUS CORP | 71,427 | $9.7B | 0.03% | |
| 268 | TGNATEGNA INC | 571,680 | $9.6B | 0.03% | |
| 269 | DENNDENNYS CORP | 2,316,990 | $9.5B | 0.03% | |
| 270 | GPIGROUP 1 AUTOMOTIVE INC | 21,688 | $9.5B | 0.03% | |
| 271 | KRNYKEARNY FINL CORP MD | 1,465,680 | $9.5B | 0.03% | |
| 272 | TPHTRI POINTE HOMES INC | 296,020 | $9.5B | 0.03% | |
| 273 | VLYVALLEY NATL BANCORP | 1,054,938 | $9.4B | 0.03% | |
| 274 | BBTBERKSHIRE HILLS BANCORP INC | 375,000 | $9.4B | 0.03% | |
| 275 | ABMABM INDS INC | 198,678 | $9.4B | 0.03% | |
| 276 | COLBCOLUMBIA BKG SYS INC | 398,672 | $9.3B | 0.03% | |
| 277 | ACELACCEL ENTERTAINMENT INC | 791,630 | $9.3B | 0.03% | |
| 278 | PGCPEAPACK-GLADSTONE FINL CORP | 328,810 | $9.3B | 0.03% | |
| 279 | PLABPHOTRONICS INC | 492,430 | $9.3B | 0.03% | |
| 280 | FFWMFIRST FNDTN INC | 1,794,732 | $9.2B | 0.03% | |
| 281 | HUNHUNTSMAN CORP | 873,046 | $9.1B | 0.03% | |
| 282 | ACDCPROFRAC HLDG CORP | 1,161,900 | $9.0B | 0.03% | |
| 283 | CONCONCENTRA GROUP HOLDINGS PAR | 437,639 | $9.0B | 0.03% | |
| 284 | EIGEMPLOYERS HLDGS INC | 189,775 | $9.0B | 0.03% | |
| 285 | WTTRSELECT WATER SOLUTIONS INC | 1,029,180 | $8.9B | 0.03% | |
| 286 | AMWDAMERICAN WOODMARK CORPORATIO | 166,040 | $8.9B | 0.03% | |
| 287 | SEMSELECT MED HLDGS CORP | 578,810 | $8.8B | 0.03% | |
| 288 | RCORESOURCES CONNECTION INC | 1,633,331 | $8.8B | 0.03% | |
| 289 | OISOIL STS INTL INC | 1,625,190 | $8.7B | 0.03% | |
| 290 | AMTBAMERANT BANCORP INC | 475,560 | $8.7B | 0.03% | |
| 291 | STCSTEWART INFORMATION SVCS COR | 133,100 | $8.7B | 0.03% | |
| 292 | JBSSSANFILIPPO JOHN B & SON INC | 136,950 | $8.7B | 0.03% | |
| 293 | ESGRENSTAR GROUP LIMITED | 25,629 | $8.6B | 0.03% | |
| 294 | DIODDIODES INC | 162,921 | $8.6B | 0.03% | |
| 295 | ANDEANDERSONS INC | 232,720 | $8.6B | 0.03% | |
| 296 | OTTROTTER TAIL CORP | 110,665 | $8.5B | 0.03% | |
| 297 | SIGISELECTIVE INS GROUP INC | 98,290 | $8.5B | 0.03% | |
| 298 | TBITRUEBLUE INC | 1,307,990 | $8.5B | 0.03% | |
| 299 | ONEWONEWATER MARINE INC | 632,150 | $8.5B | 0.03% | |
| 300 | LBRTLIBERTY ENERGY INC | 735,646 | $8.4B | 0.03% |