HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$30.0T
Holdings
478
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (478 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HELEHELEN OF TROY LTD | 208,190 | $12.5B | 0.04% | |
| 202 | ACTENACT HLDGS INC | 383,780 | $12.4B | 0.04% | |
| 203 | SIGASIGA TECHNOLOGIES INC | 2,065,240 | $12.4B | 0.04% | |
| 204 | PKPARK HOTELS & RESORTS INC | 878,860 | $12.4B | 0.04% | |
| 205 | HSIHEIDRICK & STRUGGLES INTL IN | 277,916 | $12.3B | 0.04% | |
| 206 | W3UWESTERN UN CO | 1,159,510 | $12.3B | 0.04% | |
| 207 | WNCWABASH NATL CORP | 717,209 | $12.3B | 0.04% | |
| 208 | BB3BROOKLINE BANCORP INC DEL | 1,039,964 | $12.3B | 0.04% | |
| 209 | ESRTEMPIRE ST RLTY TR INC | 1,183,610 | $12.2B | 0.04% | |
| 210 | HTHHILLTOP HOLDINGS INC | 426,230 | $12.2B | 0.04% | |
| 211 | AWNADVANCE AUTO PARTS INC | 257,790 | $12.2B | 0.04% | |
| 212 | OXMOXFORD INDS INC | 154,730 | $12.2B | 0.04% | |
| 213 | MSMMSC INDL DIRECT INC | 162,740 | $12.2B | 0.04% | |
| 214 | MMSMAXIMUS INC | 160,790 | $12.0B | 0.04% | |
| 215 | KNFKNIFE RIVER CORP | 117,550 | $11.9B | 0.04% | |
| 216 | DCOMDIME CMNTY BANCSHARES INC | 381,990 | $11.7B | 0.04% | |
| 217 | PHINPHINIA INC | 243,220 | $11.7B | 0.04% | |
| 218 | NAVINAVIENT CORPORATION | 879,776 | $11.7B | 0.04% | |
| 219 | PBFPBF ENERGY INC | 439,570 | $11.7B | 0.04% | |
| 220 | ADEAADEIA INC | 830,820 | $11.6B | 0.04% | |
| 221 | HAFCHANMI FINL CORP | 490,949 | $11.6B | 0.04% | |
| 222 | HOGHARLEY DAVIDSON INC | 382,780 | $11.5B | 0.04% | |
| 223 | UVSPUNIVEST FINANCIAL CORPORATIO | 390,770 | $11.5B | 0.04% | |
| 224 | NGVTINGEVITY CORP | 279,690 | $11.4B | 0.04% | |
| 225 | TGNATEGNA INC | 615,740 | $11.3B | 0.04% | |
| 226 | BLMNBLOOMIN BRANDS INC | 908,715 | $11.1B | 0.04% | |
| 227 | AGOASSURED GUARANTY LTD | 122,905 | $11.1B | 0.04% | |
| 228 | PFCPREMIER FINANCIAL CORP | 431,030 | $11.0B | 0.04% | |
| 229 | TPHTRI POINTE HOMES INC | 303,272 | $11.0B | 0.04% | |
| 230 | 1RGREV GROUP INC | 343,330 | $10.9B | 0.04% | |
| 231 | CPFCENTRAL PAC FINL CORP | 375,870 | $10.9B | 0.04% | |
| 232 | AINALBANY INTL CORP | 135,920 | $10.9B | 0.04% | |
| 233 | NUSNU SKIN ENTERPRISES INC | 1,575,505 | $10.9B | 0.04% | |
| 234 | CALMCAL MAINE FOODS INC | 104,350 | $10.7B | 0.04% | |
| 235 | SLGNSILGAN HLDGS INC | 205,895 | $10.7B | 0.04% | |
| 236 | GTESGATES INDL CORP PLC | 518,130 | $10.7B | 0.04% | |
| 237 | OSGAMBAC FINL GROUP INC | 837,650 | $10.6B | 0.04% | |
| 238 | AXSAXIS CAP HLDGS LTD | 119,320 | $10.6B | 0.04% | |
| 239 | KLGWK KELLOGG CO | 583,570 | $10.5B | 0.03% | |
| 240 | FT2FIRST HORIZON CORPORATION | 518,990 | $10.5B | 0.03% | |
| 241 | ITRIITRON INC | 95,835 | $10.4B | 0.03% | |
| 242 | JBIJANUS INTERNATIONAL GROUP IN | 1,415,480 | $10.4B | 0.03% | |
| 243 | BANCBANC OF CALIFORNIA INC | 672,295 | $10.4B | 0.03% | |
| 244 | SNDRSCHNEIDER NATIONAL INC | 354,350 | $10.4B | 0.03% | |
| 245 | FIBKFIRST INTST BANCSYSTEM INC | 318,040 | $10.3B | 0.03% | |
| 246 | PLYAPLAYA HOTELS & RESORTS NV | 815,490 | $10.3B | 0.03% | |
| 247 | BBTBERKSHIRE HILLS BANCORP INC | 362,820 | $10.3B | 0.03% | |
| 248 | NFBKNORTHFIELD BANCORP INC DEL | 885,221 | $10.3B | 0.03% | |
| 249 | GIIIG III APPAREL GROUP LTD | 315,160 | $10.3B | 0.03% | |
| 250 | HGVHILTON GRAND VACATIONS INC | 263,680 | $10.3B | 0.03% | |
| 251 | LBRTLIBERTY ENERGY INC | 511,890 | $10.2B | 0.03% | |
| 252 | MCRIMONARCH CASINO & RESORT INC | 128,610 | $10.1B | 0.03% | |
| 253 | PIIPOLARIS INC | 175,708 | $10.1B | 0.03% | |
| 254 | IBCPINDEPENDENT BK CORP MICH | 289,290 | $10.1B | 0.03% | |
| 255 | AWGASBURY AUTOMOTIVE GROUP INC | 41,299 | $10.0B | 0.03% | |
| 256 | SSTKSHUTTERSTOCK INC | 328,830 | $10.0B | 0.03% | |
| 257 | INDBINDEPENDENT BK CORP MASS | 155,390 | $10.0B | 0.03% | |
| 258 | AWIARMSTRONG WORLD INDS INC NEW | 70,550 | $10.0B | 0.03% | |
| 259 | IPGPIPG PHOTONICS CORP | 137,012 | $10.0B | 0.03% | |
| 260 | HVTHAVERTY FURNITURE COS INC | 446,240 | $9.9B | 0.03% | |
| 261 | CNOBCONNECTONE BANCORP INC | 433,030 | $9.9B | 0.03% | |
| 262 | CFFNCAPITOL FED FINL INC | 1,675,580 | $9.9B | 0.03% | |
| 263 | SCSCSCANSOURCE INC | 208,676 | $9.9B | 0.03% | |
| 264 | NBBKNB BANCORP INC | 543,400 | $9.8B | 0.03% | |
| 265 | STCSTEWART INFORMATION SVCS COR | 145,070 | $9.8B | 0.03% | |
| 266 | SHOOMADDEN STEVEN LTD | 230,260 | $9.8B | 0.03% | |
| 267 | RCORESOURCES CONNECTION INC | 1,146,101 | $9.8B | 0.03% | |
| 268 | LNNLINDSAY CORP | 81,700 | $9.7B | 0.03% | |
| 269 | DENNDENNYS CORP | 1,588,520 | $9.6B | 0.03% | |
| 270 | INVXINNOVEX INTERNATIONAL INC | 682,660 | $9.5B | 0.03% | |
| 271 | CFBCROSSFIRST BANKSHARES INC | 627,360 | $9.5B | 0.03% | |
| 272 | WASHWASHINGTON TR BANCORP INC | 303,150 | $9.5B | 0.03% | |
| 273 | FFICFLUSHING FINL CORP | 664,468 | $9.5B | 0.03% | |
| 274 | ABMABM INDS INC | 184,860 | $9.5B | 0.03% | |
| 275 | WHDCACTUS INC | 161,700 | $9.4B | 0.03% | |
| 276 | NSPINSPERITY INC | 121,590 | $9.4B | 0.03% | |
| 277 | 3TYTITAN MACHY INC | 665,250 | $9.4B | 0.03% | |
| 278 | CRICARTERS INC | 172,960 | $9.4B | 0.03% | |
| 279 | SIGSIGNET JEWELERS LIMITED | 115,510 | $9.3B | 0.03% | |
| 280 | LF2PACIFIC PREMIER BANCORP | 369,752 | $9.2B | 0.03% | |
| 281 | NPKNATIONAL PRESTO INDS INC | 93,418 | $9.2B | 0.03% | |
| 282 | UNFUNIFIRST CORP MASS | 53,568 | $9.2B | 0.03% | |
| 283 | RESRPC INC | 1,534,180 | $9.1B | 0.03% | |
| 284 | AMWDAMERICAN WOODMARK CORPORATIO | 113,590 | $9.0B | 0.03% | |
| 285 | MYEMYERS INDS INC | 814,420 | $9.0B | 0.03% | |
| 286 | GTGOODYEAR TIRE & RUBR CO | 996,880 | $9.0B | 0.03% | |
| 287 | FFWMFIRST FNDTN INC | 1,444,382 | $9.0B | 0.03% | |
| 288 | NESRNATIONAL ENERGY SERVICES REU | 999,160 | $9.0B | 0.03% | |
| 289 | ANDEANDERSONS INC | 218,740 | $8.9B | 0.03% | |
| 290 | AMPHAMPHASTAR PHARMACEUTICALS IN | 237,520 | $8.8B | 0.03% | |
| 291 | MBINMERCHANTS BANCORP IND | 241,380 | $8.8B | 0.03% | |
| 292 | SYU1SYNOVUS FINL CORP | 170,180 | $8.7B | 0.03% | |
| 293 | PS1TRUBRIDGE INC | 441,660 | $8.7B | 0.03% | |
| 294 | FL9CVR ENERGY INC | 463,790 | $8.7B | 0.03% | |
| 295 | TBITRUEBLUE INC | 1,011,970 | $8.5B | 0.03% | |
| 296 | EGYVAALCO ENERGY INC | 1,893,770 | $8.3B | 0.03% | |
| 297 | ALSNALLISON TRANSMISSION HLDGS I | 76,385 | $8.3B | 0.03% | |
| 298 | MHOM/I HOMES INC | 62,043 | $8.2B | 0.03% | |
| 299 | KBHKB HOME | 125,470 | $8.2B | 0.03% | |
| 300 | FOXFFOX FACTORY HLDG CORP | 272,340 | $8.2B | 0.03% |