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  • Gurus
  • Value
  • HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (Data extracted from 13F, 13D, 13G and Form 4)

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

AUM: $31.26 B
13-F Portfolio Value: $30.83 B
Last 13-F Filed: Q2 2025
Concentration in top 10: 27.17%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
FFIVF5 INC4.99%5,229,200$1,539,058,144-158,500-2.94%$294.3213F
CCITIGROUP INC2.99%10,846,698$923,270,934-1,810,439-14.3%$85.1213F
ERICTELEFONAKTIEBOLAGET LM ERICS2.67%97,029,167$822,807,336-11,138,680-10.3%$8.4813F
WFCWELLS FARGO CO NEW2.35%9,041,329$724,391,279-780,240-7.94%$80.1213F
AIGAMERICAN INTL GROUP INC2.33%8,409,311$719,752,928-704,325-7.73%$85.5913F
APAAPA CORPORATION2.14%36,042,592$659,219,008-397,157-1.09%$18.2913F
GMGENERAL MTRS CO2.04%12,772,666$628,542,894-49,966-0.39%$49.2113F
ELVELEVANCE HEALTH INC1.79%1,418,442$551,717,200-359,142-20.2%$388.9613F
STTSTATE STR CORP1.71%4,949,717$526,352,906-119,737-2.36%$106.3413F
MDTMEDTRONIC PLC1.68%5,931,921$517,085,554-296,385-4.76%$87.1713F
NOVNOV INC1.61%39,914,272$496,134,401-573,326-1.42%$12.4313F
MGAMAGNA INTL INC1.56%12,441,846$480,379,674-138,879-1.1%$38.6113F
SHELSHELL PLC1.46%6,412,128$451,477,932-1,022,250-13.75%$70.4113F
USBUS BANCORP DEL1.46%9,967,022$451,007,746-62,810-0.63%$45.2513F
GOOGLALPHABET INC1.40%2,451,872$432,093,403-21,895-0.89%$176.2313F
KHCKRAFT HEINZ CO1.29%15,412,106$397,940,577-191,242-1.23%$25.8213F
CVSCVS HEALTH CORP1.24%5,543,244$382,372,971-2,233,908-28.72%$68.9813F
CFGCITIZENS FINL GROUP INC1.24%8,523,715$381,436,246-137,921-1.59%$44.7513F
FISFIDELITY NATL INFORMATION SV1.09%4,144,792$337,427,517-2,521,707-37.83%$81.4113F
PPLPPL CORP1.08%9,866,545$334,377,210-3,665,694-27.09%$33.8913F
HCAHCA HEALTHCARE INC0.97%784,607$300,582,942-10,820-1.36%$383.113F
CNHCNH INDL N V0.93%22,228,784$288,085,041-251,669-1.12%$12.9613F
CRBGCOREBRIDGE FINL INC0.89%7,695,857$273,202,924-65,932-0.85%$35.513F
HIGHARTFORD INSURANCE GROUP INC0.87%2,123,919$269,461,604-222,115-9.47%$126.8713F
TELTE CONNECTIVITY PLC0.87%1,597,083$269,379,990-14,988-0.93%$168.6713F
OLNOLIN CORP0.78%12,028,758$241,657,748-162,405-1.33%$20.0913F
COFCAPITAL ONE FINL CORP0.73%1,055,814$224,634,987-13,540-1.27%$212.7613F
WBDWARNER BROS DISCOVERY INC0.73%19,671,601$225,436,547-753,841-3.69%$11.4613F
NSCNORFOLK SOUTHN CORP0.68%818,623$209,542,929-5,100-0.62%$255.9713F
CITHE CIGNA GROUP0.65%610,445$201,800,908-69,365-10.2%$330.5813F
FLRFLUOR CORP NEW0.61%3,641,697$186,709,805-5,140-0.14%$51.2713F
BABOEING CO0.58%853,447$178,822,750-232,800-21.43%$209.5313F
GSKGSK PLC0.57%4,556,621$174,974,246-81,428-1.76%$38.413F
ULUNILEVER PLC0.57%2,848,099$174,218,216-2,151,542-43.03%$61.1713F
PARAPARAMOUNT GLOBAL0.48%11,415,374$147,258,325-3,972-0.03%$12.913F
ZBHZIMMER BIOMET HOLDINGS INC0.48%1,629,187$148,598,146-16,768-1.02%$91.2113F
CNCCENTENE CORP DEL0.47%2,663,875$144,595,135-549,988-17.11%$54.2813F
SOLVSOLVENTUM CORP0.44%1,804,044$136,818,697-17,562-0.96%$75.8413F
TKRTIMKEN CO0.44%1,865,497$135,341,807-125,432-6.3%$72.5513F
CAGCONAGRA BRANDS INC0.40%5,992,903$122,674,724-139,176-2.27%$20.4713F
BPOPPOPULAR INC0.36%993,767$109,523,061-210,063-17.45%$110.2113F
SNYSANOFI0.34%2,177,705$105,204,929-32,291-1.46%$48.3113F
AVTAVNET INC0.33%1,909,803$101,372,343-671,424-26.01%$53.0813F
DEDEERE & CO0.33%202,800$103,121,772-1,950-0.95%$508.4913F
LHLABCORP HOLDINGS INC0.33%383,986$100,800,165-5,188-1.33%$262.5113F
EEFTEURONET WORLDWIDE INC0.31%927,707$94,050,936-141,842-13.26%$101.3813F
BWABORGWARNER INC0.30%2,748,879$92,032,469-37,828-1.36%$33.4813F
ECVTECOVYST INC0.30%11,218,795$92,330,683-1,402,740-11.11%$8.2313F
RTXRTX CORPORATION0.28%596,691$87,128,820-1,163,340-66.1%$146.0213F
BUDANHEUSER BUSCH INBEV SA/NV0.27%1,230,440$84,555,837-1,559,800-55.9%$68.7213F
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.27%1,077,242$84,057,193-9,246-0.85%$78.0313F
FHBFIRST HAWAIIAN INC0.25%3,110,906$77,648,214-77,515-2.43%$24.9613F
VACMARRIOTT VACATIONS WORLDWIDE0.25%1,081,360$78,193,142-57,974-5.09%$72.3113F
SLMSLM CORP0.25%2,321,476$76,121,198-146,780-5.95%$32.7913F
ADNTADIENT PLC0.21%3,251,560$63,275,358-1,249,176-27.75%$19.4613F
DOXAMDOCS LTD0.20%685,364$62,532,611-13,485-1.93%$91.2413F
HIIHUNTINGTON INGALLS INDS INC0.19%246,820$59,597,157-5,819-2.3%$241.4613F
SAHSONIC AUTOMOTIVE INC0.15%566,120$45,249,972-92,642-14.06%$79.9313F
NTBBANK OF NT BUTTERFIELD&SON L0.14%965,370$42,746,584-19,000-1.93%$44.2813F
BCOBRINKS CO0.13%444,233$39,665,565-22,814-4.88%$89.2913F
HMNHORACE MANN EDUCATORS CORP N0.12%841,405$36,155,173-19,240-2.24%$42.9713F
KOSKOSMOS ENERGY LTD0.12%21,210,674$36,482,359-4,316,427-16.91%$1.7213F
AVAAVISTA CORP0.11%885,029$33,586,851-75,660-7.88%$37.9513F
GLWCORNING INC0.11%662,952$34,864,646-8,281-1.23%$52.5913F
GBLIGLOBAL INDEMNITY GROUP LLC0.10%987,563$30,969,976-11,100-1.11%$31.3613F
GISGENERAL MLS INC0.09%521,875$27,038,344-6,843-1.29%$51.8113F
ATMUATMUS FILTRATION TECHNOLOGIE0.07%613,058$22,327,572-62,224-9.21%$36.4213F
BKHBLACK HILLS CORP0.07%388,105$21,772,691-28,610-6.87%$56.113F
GBXGREENBRIER COS INC0.07%466,032$21,460,774-103,196-18.13%$46.0513F
NCMINATIONAL CINEMEDIA INC0.07%4,582,937$22,204,330-1,647,140-26.44%$4.8513F
PARRPAR PAC HOLDINGS INC0.07%767,140$20,352,224-45,270-5.57%$26.5313F
BRSLINTERNATIONAL GAME TECHNOLOG0.07%1,407,508$22,252,701-15,054-1.06%$15.8113F
NEXTNEXTDECADE CORP0.06%1,923,380$17,137,316-392,632-16.95%$8.9113F
ODPTHE ODP CORP0.06%1,066,363$19,333,161-17,200-1.59%$18.1313F
ARWARROW ELECTRS INC0.05%131,487$16,755,388-238,453-64.46%$127.4313F
CVICVR ENERGY INC0.05%577,480$15,505,338-9,820-1.67%$26.8513F
HCSGHEALTHCARE SVCS GROUP INC0.05%1,070,070$16,083,152-120,210-10.1%$15.0313F
KFYKORN FERRY0.05%193,824$14,213,114-103,670-34.85%$73.3313F
PMPHILIP MORRIS INTL INC0.05%85,760$15,619,469-47,705-35.74%$182.1313F
REXREX AMERICAN RES CORP0.05%300,353$14,630,195-2,240-0.74%$48.7113F
NXTNEXTRACKER INC0.05%283,430$15,410,089-238,300-45.67%$54.3713F
SRGSERITAGE GROWTH PPTYS0.05%4,599,220$14,165,598-99,510-2.12%$3.0813F
BKBANK NEW YORK MELLON CORP0.04%125,970$11,477,127-3,234,046-96.25%$91.1113F
FHIFEDERATED HERMES INC0.04%307,097$13,610,539-36,666-10.67%$44.3213F
BUSEFIRST BUSEY CORP0.04%579,327$13,257,898-339,580-36.95%$22.8813F
HTHHILLTOP HOLDINGS INC0.04%418,720$12,708,152-2,830-0.67%$30.3513F
CNOCNO FINL GROUP INC0.04%306,373$11,819,870-341,576-52.72%$38.5813F
ACTENACT HLDGS INC0.04%337,650$12,543,698-38,610-10.26%$37.1513F
IPGPIPG PHOTONICS CORP0.04%165,365$11,352,307-24,627-12.96%$68.6513F
MSMMSC INDL DIRECT INC0.04%155,121$13,188,387-6,798-4.2%$85.0213F
MMSMAXIMUS INC0.04%174,685$12,262,887-14,180-7.51%$70.213F
MEIMETHODE ELECTRS INC0.04%1,443,210$13,724,927-110,040-7.08%$9.5113F
NWNNORTHWEST NAT HLDG CO0.04%275,580$10,946,038-54,290-16.46%$39.7213F
NWENORTHWESTERN ENERGY GROUP IN0.04%211,979$10,874,523-28,832-11.97%$51.313F
TXNMTXNM ENERGY INC0.04%225,358$12,692,163-33,522-12.95%$56.3213F
PORPORTLAND GEN ELEC CO0.04%280,652$11,402,891-18,516-6.19%$40.6313F
RDNRADIAN GROUP INC0.04%382,840$13,789,897-1,790-0.47%$36.0213F
SIGASIGA TECHNOLOGIES INC0.04%2,067,760$13,481,795-1,090,560-34.53%$6.5213F
SONSONOCO PRODS CO0.04%270,408$11,778,972-2,304-0.84%$43.5613F
SWXSOUTHWEST GAS HLDGS INC0.04%164,970$12,272,118-11,390-6.46%$74.3913F
SRSPIRE INC0.04%154,139$11,250,606-31,272-16.87%$72.9913F
VCVISTEON CORP0.04%120,329$11,226,696-32,872-21.46%$93.313F
WORWORTHINGTON ENTERPRISES INC0.04%183,030$11,648,029-51,930-22.1%$63.6413F
ESNTESSENT GROUP LTD0.04%214,758$13,042,253-10,934-4.84%$60.7313F
STSENSATA TECHNOLOGIES HLDG PL0.04%434,154$13,072,377-66,092-13.21%$30.1113F
SIGSIGNET JEWELERS LIMITED0.04%163,576$13,012,471-17,168-9.5%$79.5513F
WTMWHITE MTNS INS GROUP LTD0.04%6,869$12,334,801-24-0.35%$1795.7213F
ADEAADEIA INC0.03%736,640$10,416,090-9,810-1.31%$14.1413F
DIODDIODES INC0.03%162,921$8,616,892-45,868-21.97%$52.8913F
EIGEMPLOYERS HLDGS INC0.03%189,775$8,953,585-8,930-4.49%$47.1813F
GTGOODYEAR TIRE & RUBR CO0.03%801,090$8,307,303-146,070-15.42%$10.3713F
HUNHUNTSMAN CORP0.03%873,046$9,097,139-71,168-7.54%$10.4213F
ITRIITRON INC0.03%59,595$7,844,490-720-1.19%$131.6313F
LNNLINDSAY CORP0.03%72,670$10,482,648-5,210-6.69%$144.2513F
OTTROTTER TAIL CORP0.03%110,665$8,531,165-7,580-6.41%$77.0913F
PLABPHOTRONICS INC0.03%492,430$9,272,457-83,020-14.43%$18.8313F
PLXSPLEXUS CORP0.03%71,427$9,664,787-23,880-25.06%$135.3113F
SLGNSILGAN HLDGS INC0.03%184,252$9,982,773-1,771-0.95%$54.1813F
STCSTEWART INFORMATION SVCS COR0.03%133,100$8,664,810-13,980-9.51%$65.113F
SNVSYNOVUS FINL CORP0.03%163,080$8,439,390-7,600-4.45%$51.7513F
TGNATEGNA INC0.03%571,680$9,581,357-1,600-0.28%$16.7613F
KLGWK KELLOGG CO0.03%652,810$10,405,791-58,340-8.2%$15.9413F
ESGRENSTAR GROUP LIMITED0.03%25,629$8,620,570-1,040-3.9%$336.3613F
ANIPANI PHARMACEUTICALS INC0.02%86,610$5,651,303-21,990-20.25%$65.2513F
ALXALEXANDERS INC0.02%29,450$6,635,674-4,480-13.2%$225.3213F
ARIAPOLLO COML REAL EST FIN INC0.02%677,940$6,562,459-102,560-13.14%$9.6813F
WHDCACTUS INC0.02%153,940$6,730,257-14,340-8.52%$43.7213F
CENTCENTRAL GARDEN & PET CO0.02%176,540$6,210,677-18,050-9.28%$35.1813F
CTBICOMMUNITY TR BANCORP INC0.02%125,694$6,651,726-5,490-4.18%$52.9213F
EPCEDGEWELL PERS CARE CO0.02%201,540$4,718,051-60,230-23.01%$23.4113F
EEEXCELERATE ENERGY INC0.02%233,270$6,839,476-4,510-1.9%$29.3213F
GRBKGREEN BRICK PARTNERS INC0.02%108,791$6,840,778-1,540-1.4%$62.8813F
HFWAHERITAGE FINL CORP WASH0.02%283,970$6,769,845-7,930-2.72%$23.8413F
IIININSTEEL INDS INC0.02%188,320$7,007,387-51,970-21.63%$37.2113F
LEGLEGGETT & PLATT INC0.02%830,140$7,404,849-156,850-15.89%$8.9213F
MOFGMIDWESTONE FINL GROUP INC NE0.02%223,310$6,424,629-3,980-1.75%$28.7713F
QUADQUAD / GRAPHICS INC0.02%1,094,360$6,183,134-22,700-2.03%$5.6513F
UTLUNITIL CORP0.02%108,600$5,663,490-4,300-3.81%$52.1513F
UHSUNIVERSAL HLTH SVCS INC0.02%37,004$6,703,275-8,197-18.13%$181.1513F
VODVODAFONE GROUP PLC NEW0.02%578,704$6,168,985-54,672-8.63%$10.6613F
CSTMCONSTELLIUM SE0.02%384,370$5,112,121-8,220-2.09%$13.313F
HLFHERBALIFE LTD0.02%581,910$5,016,064-340,700-36.93%$8.6213F
NESRNATIONAL ENERGY SERVICES REU0.02%890,820$5,362,736-89,400-9.12%$6.0213F
AVNWAVIAT NETWORKS INC0.01%170,570$4,102,209-790-0.46%$24.0513F
BCMLBAYCOM CORP0.01%125,840$3,487,026-1,350-1.06%$27.7113F
BDCBELDEN INC0.01%30,785$3,564,903-75,350-70.99%$115.813F
CMACOMERICA INC0.01%71,236$4,249,227-2,453-3.33%$59.6513F
EEXEMERALD HOLDING INC0.01%660,886$3,205,297-14,470-2.14%$4.8513F
TILEINTERFACE INC0.01%155,490$3,254,406-47,850-23.53%$20.9313F
MCYMERCURY GENL CORP NEW0.01%57,780$3,890,905-9,640-14.3%$67.3413F
MUMICRON TECHNOLOGY INC0.01%28,200$3,475,650-1,507,097-98.16%$123.2513F
NPKNATIONAL PRESTO INDS INC0.01%40,743$3,991,184-12,080-22.87%$97.9613F
PWPPERELLA WEINBERG PARTNERS0.01%231,590$4,497,478-35,600-13.32%$19.4213F
UFCSUNITED FIRE GROUP INC0.01%127,020$3,645,474-19,000-13.01%$28.713F
NRGNRG ENERGY INC0.00917%17,600$2,826,208-9,500-35.06%$160.5813F
PETSPETMED EXPRESS INC0.00890%826,903$2,745,318-103,600-11.13%$3.3213F
AGCOAGCO CORP0.00767%22,920$2,364,427-53,920-70.17%$103.1613F
KEYKEYCORP0.00729%129,040$2,247,877-28,950-18.32%$17.4213F
HAINHAIN CELESTIAL GROUP INC0.00562%1,140,624$1,733,748-158,026-12.17%$1.5213F
SANBANCO SANTANDER S.A.0.00161%59,680$495,344-570-0.95%$8.313F
MSMORGAN STANLEY0.00142%3,100$436,666-190-5.78%$140.8613F
STRRStar Equity Holdings, Inc.0.00043%11,920$132,550-281,605-95.94%13G