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 |
|---|---|---|---|---|---|
| 401 | NRCNATIONAL RESH CORP | 270,950 | $4.6B | 0.01% | |
| 402 | PZZAPAPA JOHNS INTL INC | 92,580 | $4.5B | 0.01% | |
| 403 | PWPPERELLA WEINBERG PARTNERS | 231,590 | $4.5B | 0.01% | |
| 404 | BWBBRIDGEWATER BANCSHARES INC | 280,679 | $4.5B | 0.01% | |
| 405 | CMACOMERICA INC | 71,236 | $4.2B | 0.01% | |
| 406 | DOUGDOUGLAS ELLIMAN INC | 1,811,840 | $4.2B | 0.01% | |
| 407 | PLAYDAVE & BUSTERS ENTMT INC | 137,500 | $4.1B | 0.01% | |
| 408 | AVNWAVIAT NETWORKS INC | 170,570 | $4.1B | 0.01% | |
| 409 | MGRCMCGRATH RENTCORP | 34,650 | $4.0B | 0.01% | |
| 410 | FT2FIRST HORIZON CORPORATION | 188,724 | $4.0B | 0.01% | |
| 411 | NPKNATIONAL PRESTO INDS INC | 40,743 | $4.0B | 0.01% | |
| 412 | INBKFIRST INTERNET BANCORP | 146,765 | $3.9B | 0.01% | |
| 413 | CIVBCIVISTA BANCSHARES INC | 169,190 | $3.9B | 0.01% | |
| 414 | MCYMERCURY GENL CORP NEW | 57,780 | $3.9B | 0.01% | |
| 415 | CBNKCAPITAL BANCORP INC MD | 114,160 | $3.8B | 0.01% | |
| 416 | SNCYSUN CTRY AIRLS HLDGS INC | 325,480 | $3.8B | 0.01% | |
| 417 | IPARINTERPARFUMS INC | 28,620 | $3.8B | 0.01% | |
| 418 | HBCPHOME BANCORP INC | 72,507 | $3.8B | 0.01% | |
| 419 | FSTRFOSTER L B CO | 171,600 | $3.8B | 0.01% | |
| 420 | PCCPC CONNECTION INC | 57,000 | $3.7B | 0.01% | |
| 421 | SHBISHORE BANCSHARES INC | 237,894 | $3.7B | 0.01% | |
| 422 | FMBHFIRST MID ILL BANCSHARES INC | 98,620 | $3.7B | 0.01% | |
| 423 | CARECARTER BANKSHARES INC | 213,020 | $3.7B | 0.01% | |
| 424 | ORCLORACLE CORP | 16,800 | $3.7B | 0.01% | |
| 425 | UFCSUNITED FIRE GROUP INC | 127,020 | $3.6B | 0.01% | |
| 426 | TOWNTOWNEBANK PORTSMOUTH VA | 106,290 | $3.6B | 0.01% | |
| 427 | BSRRSIERRA BANCORP | 121,612 | $3.6B | 0.01% | |
| 428 | GPMTGRANITE PT MTG TR INC | 1,443,837 | $3.6B | 0.01% | |
| 429 | BDCBELDEN INC | 30,785 | $3.6B | 0.01% | |
| 430 | ATGEADTALEM GLOBAL ED INC | 27,880 | $3.5B | 0.01% | |
| 431 | BCALCALIFORNIA BANCORP | 222,890 | $3.5B | 0.01% | |
| 432 | FRMEFIRST MERCHANTS CORP | 91,358 | $3.5B | 0.01% | |
| 433 | BCMLBAYCOM CORP | 125,840 | $3.5B | 0.01% | |
| 434 | RBBRBB BANCORP | 202,345 | $3.5B | 0.01% | |
| 435 | MUMICRON TECHNOLOGY INC | 28,200 | $3.5B | 0.01% | |
| 436 | SPFISOUTH PLAINS FINANCIAL INC | 95,380 | $3.4B | 0.01% | |
| 437 | MPBMID PENN BANCORP INC | 121,850 | $3.4B | 0.01% | |
| 438 | BMRCBANK MARIN BANCORP | 147,450 | $3.4B | 0.01% | |
| 439 | CMTGCLAROS MTG TR INC | 1,173,290 | $3.3B | 0.01% | |
| 440 | AZZAZZ INC | 35,370 | $3.3B | 0.01% | |
| 441 | NBNNORTHEAST BK PORTLAND ME | 37,259 | $3.3B | 0.01% | |
| 442 | PFISPEOPLES FINL SVCS CORP | 66,990 | $3.3B | 0.01% | |
| 443 | MCHBHOMESTREET INC | 252,770 | $3.3B | 0.01% | |
| 444 | TILEINTERFACE INC | 155,490 | $3.3B | 0.01% | |
| 445 | AROWARROW FINL CORP | 122,030 | $3.2B | 0.01% | |
| 446 | EEXEMERALD HOLDING INC | 660,886 | $3.2B | 0.01% | |
| 447 | JAZZJAZZ PHARMACEUTICALS PLC | 29,760 | $3.2B | 0.01% | |
| 448 | EBFENNIS INC | 173,680 | $3.2B | 0.01% | |
| 449 | BZHBEAZER HOMES USA INC | 140,750 | $3.1B | 0.01% | |
| 450 | MRTNMARTEN TRANS LTD | 242,070 | $3.1B | 0.01% | |
| 451 | BRCBRADY CORP | 45,790 | $3.1B | 0.01% | |
| 452 | FCFRANKLIN COVEY CO | 130,290 | $3.0B | 0.01% | |
| 453 | MGPIMGP INGREDIENTS INC NEW | 98,650 | $3.0B | 0.01% | |
| 454 | NRANRG ENERGY INC | 17,600 | $2.8B | 0.01% | |
| 455 | FORRFORRESTER RESH INC | 277,730 | $2.7B | 0.01% | |
| 456 | PETSPETMED EXPRESS INC | 826,903 | $2.7B | 0.01% | |
| 457 | AVDAMERICAN VANGUARD CORP | 645,420 | $2.5B | 0.01% | |
| 458 | HDH1HUDSON GLOBAL INC | 293,525 | $2.5B | 0.01% | |
| 459 | AGCOAGCO CORP | 22,920 | $2.4B | 0.01% | |
| 460 | KEYKEYCORP | 129,040 | $2.2B | 0.01% | |
| 461 | NBTBNBT BANCORP INC | 53,669 | $2.2B | 0.01% | |
| 462 | FMNBFARMERS NATIONAL BANC CORP | 154,507 | $2.1B | 0.01% | |
| 463 | CPRICAPRI HOLDINGS LIMITED | 108,700 | $1.9B | 0.01% | |
| 464 | HALHALLIBURTON CO | 85,572 | $1.7B | 0.01% | |
| 465 | HAINHAIN CELESTIAL GROUP INC | 1,140,624 | $1.7B | 0.01% | |
| 466 | MTUMISHARES TR | 6,500 | $1.6B | 0.01% | Put |
| 467 | FSBCFIVE STAR BANCORP | 49,540 | $1.4B | 0.00% | |
| 468 | CCLCARNIVAL CORP | 21,200 | $596.1M | 0.00% | |
| 469 | SANBANCO SANTANDER S.A. | 59,680 | $495.3M | 0.00% | |
| 470 | DWDMORGAN STANLEY | 3,100 | $436.7M | 0.00% | |
| 471 | TLTISHARES TR | 4,800 | $423.6M | 0.00% | |
| 472 | SRISTONERIDGE INC | 14,500 | $102.1M | 0.00% |
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