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 |
|---|---|---|---|---|---|
| 301 | BLBDBLUE BIRD CORP | 195,550 | $8.4B | 0.03% | |
| 302 | SYU1SYNOVUS FINL CORP | 163,080 | $8.4B | 0.03% | |
| 303 | RESRPC INC | 1,780,760 | $8.4B | 0.03% | |
| 304 | AMPHAMPHASTAR PHARMACEUTICALS IN | 365,920 | $8.4B | 0.03% | |
| 305 | GTGOODYEAR TIRE & RUBR CO | 801,090 | $8.3B | 0.03% | |
| 306 | KEKIMBALL ELECTRONICS INC | 430,090 | $8.3B | 0.03% | |
| 307 | APOGAPOGEE ENTERPRISES INC | 203,540 | $8.3B | 0.03% | |
| 308 | AWNADVANCE AUTO PARTS INC | 175,280 | $8.1B | 0.03% | |
| 309 | EVREVERCORE INC | 29,970 | $8.1B | 0.03% | |
| 310 | KNFKNIFE RIVER CORP | 98,840 | $8.1B | 0.03% | |
| 311 | SANMSANMINA CORPORATION | 80,566 | $7.9B | 0.03% | |
| 312 | ITRIITRON INC | 59,595 | $7.8B | 0.03% | |
| 313 | OSISOSI SYSTEMS INC | 34,700 | $7.8B | 0.03% | |
| 314 | HELEHELEN OF TROY LTD | 273,020 | $7.7B | 0.03% | |
| 315 | CATYCATHAY GEN BANCORP | 166,699 | $7.6B | 0.02% | |
| 316 | GTMZOOMINFO TECHNOLOGIES INC | 744,550 | $7.5B | 0.02% | |
| 317 | THFFFIRST FINANCIAL CORPORATION | 136,747 | $7.4B | 0.02% | |
| 318 | LEGLEGGETT & PLATT INC | 830,140 | $7.4B | 0.02% | |
| 319 | ASTHASTRANA HEALTH INC | 292,440 | $7.3B | 0.02% | |
| 320 | KMTKENNAMETAL INC | 316,150 | $7.3B | 0.02% | |
| 321 | HZOMARINEMAX INC | 287,520 | $7.2B | 0.02% | |
| 322 | ALLYALLY FINL INC | 185,236 | $7.2B | 0.02% | |
| 323 | JOUTJOHNSON OUTDOORS INC | 237,280 | $7.2B | 0.02% | |
| 324 | NGVTINGEVITY CORP | 166,560 | $7.2B | 0.02% | |
| 325 | NVSTENVISTA HOLDINGS CORPORATION | 366,800 | $7.2B | 0.02% | |
| 326 | NRIMNORTHRIM BANCORP INC | 76,708 | $7.2B | 0.02% | |
| 327 | IMXIINTERNATIONAL MNY EXPRESS IN | 708,470 | $7.1B | 0.02% | |
| 328 | LNCLINCOLN NATL CORP IND | 203,430 | $7.0B | 0.02% | |
| 329 | IIININSTEEL INDS INC | 188,320 | $7.0B | 0.02% | |
| 330 | TMPTOMPKINS FINL CORP | 111,065 | $7.0B | 0.02% | |
| 331 | JELDJELD-WEN HLDG INC | 1,770,830 | $6.9B | 0.02% | |
| 332 | CASSCASS INFORMATION SYS INC | 159,390 | $6.9B | 0.02% | |
| 333 | GSBCGREAT SOUTHN BANCORP INC | 117,660 | $6.9B | 0.02% | |
| 334 | SHOOMADDEN STEVEN LTD | 288,076 | $6.9B | 0.02% | |
| 335 | VNTVONTIER CORPORATION | 186,310 | $6.9B | 0.02% | |
| 336 | GRBKGREEN BRICK PARTNERS INC | 108,791 | $6.8B | 0.02% | |
| 337 | EEEXCELERATE ENERGY INC | 233,270 | $6.8B | 0.02% | |
| 338 | MBWMMERCANTILE BK CORP | 147,340 | $6.8B | 0.02% | |
| 339 | LOCOEL POLLO LOCO HLDGS INC | 618,990 | $6.8B | 0.02% | |
| 340 | HFWAHERITAGE FINL CORP WASH | 283,970 | $6.8B | 0.02% | |
| 341 | BRSPBRIGHTSPIRE CAPITAL INC | 1,335,237 | $6.7B | 0.02% | |
| 342 | INSWINTERNATIONAL SEAWAYS INC | 184,760 | $6.7B | 0.02% | |
| 343 | WHDCACTUS INC | 153,940 | $6.7B | 0.02% | |
| 344 | UHSUNIVERSAL HLTH SVCS INC | 37,004 | $6.7B | 0.02% | |
| 345 | ASIXADVANSIX INC | 281,880 | $6.7B | 0.02% | |
| 346 | BHRBBURKE HERBERT FINL SVCS CORP | 112,000 | $6.7B | 0.02% | |
| 347 | CTBICOMMUNITY TR BANCORP INC | 125,694 | $6.7B | 0.02% | |
| 348 | ALXALEXANDERS INC | 29,450 | $6.6B | 0.02% | |
| 349 | PRLBPROTO LABS INC | 165,520 | $6.6B | 0.02% | |
| 350 | CACCAMDEN NATL CORP | 162,836 | $6.6B | 0.02% | |
| 351 | ARIAPOLLO COML REAL EST FIN INC | 677,940 | $6.6B | 0.02% | |
| 352 | DHILDIAMOND HILL INVT GROUP INC | 45,145 | $6.6B | 0.02% | |
| 353 | SMBCSOUTHERN MO BANCORP INC | 119,190 | $6.5B | 0.02% | |
| 354 | CCNECNB FINL CORP PA | 281,880 | $6.4B | 0.02% | |
| 355 | PHINPHINIA INC | 144,790 | $6.4B | 0.02% | |
| 356 | MOFGMIDWESTONE FINL GROUP INC NE | 223,310 | $6.4B | 0.02% | |
| 357 | AGOASSURED GUARANTY LTD | 73,363 | $6.4B | 0.02% | |
| 358 | PEB 6.3 PERP FPEBBLEBROOK HOTEL TR | 363,585 | $6.4B | 0.02% | |
| 359 | UTMUTAH MED PRODS INC | 111,950 | $6.4B | 0.02% | |
| 360 | MHOM/I HOMES INC | 56,715 | $6.4B | 0.02% | |
| 361 | PVHPVH CORPORATION | 92,650 | $6.4B | 0.02% | |
| 362 | SNDRSCHNEIDER NATIONAL INC | 262,220 | $6.3B | 0.02% | |
| 363 | CMCOCOLUMBUS MCKINNON CORP N Y | 414,600 | $6.3B | 0.02% | |
| 364 | UNFUNIFIRST CORP MASS | 33,185 | $6.2B | 0.02% | |
| 365 | CENTCENTRAL GARDEN & PET CO | 176,540 | $6.2B | 0.02% | |
| 366 | AWGASBURY AUTOMOTIVE GROUP INC | 25,992 | $6.2B | 0.02% | |
| 367 | QUADQUAD / GRAPHICS INC | 1,094,360 | $6.2B | 0.02% | |
| 368 | VODVODAFONE GROUP PLC NEW | 578,704 | $6.2B | 0.02% | |
| 369 | LEGHLEGACY HOUSING CORP | 270,490 | $6.1B | 0.02% | |
| 370 | MSBIMIDLAND STATES BANCORP INC | 353,820 | $6.1B | 0.02% | |
| 371 | ACREARES COML REAL ESTATE CORP | 1,278,840 | $6.1B | 0.02% | |
| 372 | MMIMARCUS & MILLICHAP INC | 192,750 | $5.9B | 0.02% | |
| 373 | DCOMDIME CMNTY BANCSHARES INC | 219,530 | $5.9B | 0.02% | |
| 374 | CBTCABOT CORP | 78,811 | $5.9B | 0.02% | |
| 375 | IOSPINNOSPEC INC | 70,235 | $5.9B | 0.02% | |
| 376 | KBHKB HOME | 111,276 | $5.9B | 0.02% | |
| 377 | HTLDHEARTLAND EXPRESS INC | 667,580 | $5.8B | 0.02% | |
| 378 | HURNHURON CONSULTING GROUP INC | 41,880 | $5.8B | 0.02% | |
| 379 | UTLUNITIL CORP | 108,600 | $5.7B | 0.02% | |
| 380 | BSFAANI PHARMACEUTICALS INC | 86,610 | $5.7B | 0.02% | |
| 381 | SAICSCIENCE APPLICATIONS INTL CO | 50,050 | $5.6B | 0.02% | |
| 382 | OSGAMBAC FINL GROUP INC | 793,500 | $5.6B | 0.02% | |
| 383 | AATAMERICAN ASSETS TR INC | 281,140 | $5.6B | 0.02% | |
| 384 | ASLEAERSALE CORPORATION | 902,720 | $5.4B | 0.02% | |
| 385 | BRYBERRY CORP | 1,939,140 | $5.4B | 0.02% | |
| 386 | NESRNATIONAL ENERGY SERVICES REU | 890,820 | $5.4B | 0.02% | |
| 387 | WHRWHIRLPOOL CORP | 52,800 | $5.4B | 0.02% | |
| 388 | GIIIG III APPAREL GROUP LTD | 236,960 | $5.3B | 0.02% | |
| 389 | CLBCORE LABORATORIES INC | 457,870 | $5.3B | 0.02% | |
| 390 | CCSCENTURY CMNTYS INC | 92,800 | $5.2B | 0.02% | |
| 391 | CSTMCONSTELLIUM SE | 384,370 | $5.1B | 0.02% | |
| 392 | LGIHLGI HOMES INC | 98,930 | $5.1B | 0.02% | |
| 393 | 1RGREV GROUP INC | 106,670 | $5.1B | 0.02% | |
| 394 | SLVMSYLVAMO CORP | 100,290 | $5.0B | 0.02% | |
| 395 | HLFHERBALIFE LTD | 581,910 | $5.0B | 0.02% | |
| 396 | WFRDWEATHERFORD INTL PLC | 98,550 | $5.0B | 0.02% | |
| 397 | ENRENERGIZER HLDGS INC NEW | 244,270 | $4.9B | 0.02% | |
| 398 | NTRSNORTHERN TR CORP | 38,220 | $4.8B | 0.02% | |
| 399 | CRICARTERS INC | 160,150 | $4.8B | 0.02% | |
| 400 | EPCEDGEWELL PERS CARE CO | 201,540 | $4.7B | 0.02% |