HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$33.5B
Holdings
465
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (465 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JLLJONES LANG LASALLE INC | 90,540 | $30.5M | 0.09% | |
| 102 | GBLIGLOBAL INDEMNITY GROUP LLC | 950,933 | $27.0M | 0.08% | |
| 103 | ASBASSOCIATED BANC CORP | 1,038,701 | $26.8M | 0.08% | |
| 104 | BKHBLACK HILLS CORP | 380,574 | $26.4M | 0.08% | |
| 105 | MSFTMICROSOFT CORP | 53,604 | $25.9M | 0.08% | |
| 106 | NCMINATIONAL CINEMEDIA INC | 5,937,913 | $23.1M | 0.07% | |
| 107 | XPROEXPRO GROUP HOLDINGS NV | 1,726,856 | $23.1M | 0.07% | |
| 108 | MDUMDU RES GROUP INC | 1,177,200 | $23.0M | 0.07% | |
| 109 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 73,263 | $22.3M | 0.07% | |
| 110 | HMNHORACE MANN EDUCATORS CORP N | 468,557 | $21.6M | 0.06% | |
| 111 | MANMANPOWERGROUP INC WIS | 709,730 | $21.1M | 0.06% | |
| 112 | MLRMILLER INDS INC TENN | 552,241 | $20.6M | 0.06% | |
| 113 | JAZZJAZZ PHARMACEUTICALS PLC | 118,982 | $20.2M | 0.06% | |
| 114 | WFRDWEATHERFORD INTL PLC | 235,850 | $18.5M | 0.06% | |
| 115 | GBXGREENBRIER COS INC | 392,878 | $18.4M | 0.05% | |
| 116 | KOSKOSMOS ENERGY LTD | 20,110,881 | $18.2M | 0.05% | |
| 117 | SAHSONIC AUTOMOTIVE INC | 286,384 | $17.7M | 0.05% | |
| 118 | KALUKAISER ALUMINUM CORP | 149,470 | $17.2M | 0.05% | |
| 119 | PLABPHOTRONICS INC | 529,249 | $16.9M | 0.05% | |
| 120 | BTEBAYTEX ENERGY CORP | 5,103,473 | $16.5M | 0.05% | |
| 121 | FLSFLOWSERVE CORP | 236,103 | $16.4M | 0.05% | |
| 122 | THRTHERMON GROUP HLDGS INC | 437,552 | $16.3M | 0.05% | |
| 123 | BANCBANC OF CALIFORNIA INC | 804,824 | $15.5M | 0.05% | |
| 124 | TNLTRAVEL PLUS LEISURE CO | 218,161 | $15.4M | 0.05% | |
| 125 | PEBPEBBLEBROOK HOTEL TR | 1,339,847 | $15.2M | 0.05% | |
| 126 | ATMUATMUS FILTRATION TECHNOLOGIE | 291,153 | $15.1M | 0.05% | |
| 127 | LNTHLANTHEUS HLDGS INC | 224,496 | $14.9M | 0.04% | |
| 128 | BKUBANKUNITED INC | 332,750 | $14.8M | 0.04% | |
| 129 | BCBRUNSWICK CORP | 199,057 | $14.8M | 0.04% | |
| 130 | BFHBREAD FINANCIAL HOLDINGS INC | 199,228 | $14.7M | 0.04% | |
| 131 | VGLTVANGUARD SCOTTSDALE FDS | 264,300 | $14.7M | 0.04% | |
| 132 | SRGSERITAGE GROWTH PPTYS | 4,520,040 | $14.7M | 0.04% | |
| 133 | PORPORTLAND GEN ELEC CO | 305,371 | $14.7M | 0.04% | |
| 134 | RHIROBERT HALF INC. | 536,871 | $14.6M | 0.04% | |
| 135 | NWENORTHWESTERN ENERGY GROUP IN | 225,467 | $14.6M | 0.04% | |
| 136 | TALOTALOS ENERGY INC | 1,317,432 | $14.5M | 0.04% | |
| 137 | AXTAAXALTA COATING SYS LTD | 448,984 | $14.5M | 0.04% | |
| 138 | WAFDWAFD INC | 452,517 | $14.5M | 0.04% | |
| 139 | CMCOCOLUMBUS MCKINNON CORP N Y | 822,625 | $14.2M | 0.04% | |
| 140 | COSCNO FINL GROUP INC | 332,621 | $14.1M | 0.04% | |
| 141 | NMIHNMI HLDGS INC | 345,944 | $14.1M | 0.04% | |
| 142 | ACTENACT HLDGS INC | 354,301 | $14.0M | 0.04% | |
| 143 | WTMWHITE MTNS INS GROUP LTD | 6,752 | $14.0M | 0.04% | |
| 144 | CNOBCONNECTONE BANCORP INC | 530,812 | $13.9M | 0.04% | |
| 145 | NBBKNB BANCORP INC | 701,992 | $13.9M | 0.04% | |
| 146 | NEXTNEXTDECADE CORP | 2,629,144 | $13.9M | 0.04% | |
| 147 | ROFKFORCE INC | 447,105 | $13.8M | 0.04% | |
| 148 | NBNNORTHEAST BK PORTLAND ME | 132,961 | $13.8M | 0.04% | |
| 149 | TCBKTRICO BANCSHARES | 291,483 | $13.8M | 0.04% | |
| 150 | CFFNCAPITOL FED FINL INC | 2,024,268 | $13.8M | 0.04% | |
| 151 | HCSGHEALTHCARE SVCS GROUP INC | 720,386 | $13.8M | 0.04% | |
| 152 | EGBNEAGLE BANCORP INC MD | 640,727 | $13.7M | 0.04% | |
| 153 | QC10FLAGSTAR BANK NATIONAL ASSOC | 1,086,301 | $13.7M | 0.04% | |
| 154 | ARWARROW ELECTRS INC | 123,964 | $13.7M | 0.04% | |
| 155 | STSENSATA TECHNOLOGIES HLDG PL | 408,920 | $13.6M | 0.04% | |
| 156 | REXREX AMERICAN RES CORP | 420,772 | $13.6M | 0.04% | |
| 157 | NWNNORTHWEST NAT HLDG CO | 289,275 | $13.5M | 0.04% | |
| 158 | ADEAADEIA INC | 780,361 | $13.5M | 0.04% | |
| 159 | PQ3PROVIDENT FINL SVCS INC | 676,761 | $13.4M | 0.04% | |
| 160 | COLBCOLUMBIA BKG SYS INC | 477,176 | $13.3M | 0.04% | |
| 161 | MBINMERCHANTS BANCORP IND | 391,068 | $13.3M | 0.04% | |
| 162 | CWKCUSHMAN AND WAKEFIELD LTD | 819,212 | $13.3M | 0.04% | |
| 163 | HTHHILLTOP HOLDINGS INC | 390,565 | $13.3M | 0.04% | |
| 164 | ESNTESSENT GROUP LTD | 203,811 | $13.2M | 0.04% | |
| 165 | BBTBEACON FINANCIAL CORP. | 500,742 | $13.2M | 0.04% | |
| 166 | RDNRADIAN GROUP INC | 365,709 | $13.2M | 0.04% | |
| 167 | PFBCPREFERRED BK LOS ANGELES CA | 138,935 | $13.1M | 0.04% | |
| 168 | HGVHILTON GRAND VACATIONS INC | 292,358 | $13.1M | 0.04% | |
| 169 | SRSPIRE INC | 157,882 | $13.1M | 0.04% | |
| 170 | HBANHUNTINGTON BANCSHARES INC | 749,919 | $13.0M | 0.04% | |
| 171 | HUNHUNTSMAN CORP | 1,294,140 | $12.9M | 0.04% | |
| 172 | HOPEHOPE BANCORP INC | 1,180,465 | $12.9M | 0.04% | |
| 173 | DCOMDIME CMNTY BANCSHARES INC | 428,714 | $12.9M | 0.04% | |
| 174 | NAVINAVIENT CORPORATION | 988,464 | $12.8M | 0.04% | |
| 175 | LOBLIVE OAK BANCSHARES INC | 370,859 | $12.7M | 0.04% | |
| 176 | BUSEFIRST BUSEY CORP | 534,535 | $12.7M | 0.04% | |
| 177 | PARRPAR PAC HOLDINGS INC | 361,718 | $12.7M | 0.04% | |
| 178 | INMDINMODE LTD | 864,140 | $12.7M | 0.04% | |
| 179 | FHIFEDERATED HERMES INC | 243,424 | $12.7M | 0.04% | |
| 180 | NJRNEW JERSEY RES CORP | 274,689 | $12.7M | 0.04% | |
| 181 | HIHILLENBRAND INC | 399,327 | $12.7M | 0.04% | |
| 182 | OCFCOCEANFIRST FINL CORP | 704,025 | $12.6M | 0.04% | |
| 183 | REYNREYNOLDS CONSUMER PRODS INC | 548,717 | $12.6M | 0.04% | |
| 184 | FRMEFIRST MERCHANTS CORP | 333,596 | $12.5M | 0.04% | |
| 185 | FULFULLER H B CO | 210,257 | $12.5M | 0.04% | |
| 186 | HTOH2O AMERICA | 254,823 | $12.5M | 0.04% | |
| 187 | FBINFORTUNE BRANDS INNOVATIONS I | 249,391 | $12.5M | 0.04% | |
| 188 | SFNCSIMMONS 1ST NATL CORP | 656,587 | $12.4M | 0.04% | |
| 189 | WGOWINNEBAGO INDS INC | 304,243 | $12.3M | 0.04% | |
| 190 | NOGNORTHERN OIL & GAS INC | 572,961 | $12.3M | 0.04% | |
| 191 | THOTHOR INDS INC | 118,908 | $12.2M | 0.04% | |
| 192 | MSMMSC INDL DIRECT INC | 145,079 | $12.2M | 0.04% | |
| 193 | BA 6 10/15/27BOEING CO | 176,322 | $12.2M | 0.04% | |
| 194 | EGYVAALCO ENERGY INC | 3,325,520 | $12.1M | 0.04% | |
| 195 | IGTBRIGHTSTAR LOTTERY PLC | 780,554 | $12.1M | 0.04% | |
| 196 | INVXINNOVEX INTERNATIONAL INC | 551,703 | $12.1M | 0.04% | |
| 197 | PKPARK HOTELS & RESORTS INC | 1,140,329 | $11.9M | 0.04% | |
| 198 | MYEMYERS INDS INC | 634,699 | $11.9M | 0.04% | |
| 199 | PLUSEPLUS INC | 134,899 | $11.8M | 0.04% | |
| 200 | WKCWORLD KINECT CORPORATION | 497,234 | $11.7M | 0.03% |