Hotchkis & Wiley Capital Management LLC Purchases in Q4 2024

Hotchkis & Wiley Capital Management LLC

  • $28.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
COP
Conocophillips

Energy
2.05M
New
$95.12 - $114.72 $195M - $236M
2.05M $204M
HUM
Humana Inc

Healthcare
712K
+ 140.89%
$233.89 - $304.18 $167M - $217M
1.22M $309M
WDAY
Workday, Inc.

Technology
340K
+ 15.27%
$233.85 - $279.91 $79.5M - $95.1M
2.57M $662M
LAD
Lithia Motors Inc

Consumer Cyclical
276K
+ 391.56%
$303.15 - $394.27 $83.6M - $109M
346K $124M
AVT
Avnet Inc

Technology
1.76M
+ 254.48%
$52.09 - $57.69 $91.5M - $101M
2.45M $128M
SHEL
Shell PLC

Energy
1.61M
+ 23.37%
$60.63 - $70.23 $97.9M - $113M
8.52M $535M
KHC
Kraft Heinz CO

Consumer Defensive
4.11M
+ 35.1%
$30.1 - $36.02 $124M - $148M
15.8M $486M
APA
Apa Corp

Energy
4.94M
+ 16.2%
$20.47 - $27.07 $101M - $134M
35.4M $819M
FDX
Fedex Corp

Industrials
196K
+ 11.55%
$260.5 - $305.15 $51.1M - $59.9M
1.9M $533M
PARA
Paramount Global

Communication Services
5.02M
+ 76.03%
$10.27 - $11.57 $51.5M - $58.1M
11.6M $121M
SWK
Stanley Black & Decker, Inc.

Industrials
796K
+ 119.31%
$79.07 - $109.36 $62.9M - $87M
1.46M $117M
LEA
Lear Corp

Consumer Cyclical
356K
+ 1033.74%
$92.95 - $108.96 $33.1M - $38.8M
391K $37M
BA
Boeing CO

Industrials
21.5K
+ 1.99%
$138.14 - $180.72 $2.97M - $3.88M
1.1M $195M
LIVN
Liva Nova PLC

Healthcare
500K
New
$45.7 - $53.85 $22.8M - $26.9M
500K $23.1M
OGE
Oge Energy Corp.

Utilities
499K
+ 82.36%
$39.65 - $44.08 $19.8M - $22M
1.1M $45.6M
ASB
Associated Banc Corp

Financial Services
788K
+ 115.07%
$20.64 - $28.14 $16.3M - $22.2M
1.47M $35.2M
MGA
Magna International Inc

Consumer Cyclical
168K
+ 1.43%
$39.47 - $46.46 $6.62M - $7.79M
11.9M $497M
NEXT
Next Decade Corp.

Energy
48.5K
+ 1.05%
$4.64 - $7.71 $225K - $374K
4.67M $36M
FCNCA
First Citizens Bancshares Inc

Financial Services
621
+ 1.43%
$1818.92 - $2353.08 $1.13M - $1.46M
44.1K $93.2M
MSFT
Microsoft Corp

Technology
30.7K
+ 65.35%
$406.35 - $454.46 $12.5M - $13.9M
77.6K $32.7M
ECVT
Ecovyst Inc.

Basic Materials
276K
+ 2.15%
$6.15 - $8.62 $1.7M - $2.38M
13.1M $100M
ASGN
Asgn Inc

Technology
182K
+ 51.25%
$83.2 - $100.79 $15.1M - $18.4M
537K $44.8M
BKH
Black Hills Corp

Utilities
206K
+ 95.56%
$57.6 - $64.66 $11.8M - $13.3M
421K $24.6M
FHB
First Hawaiian, Inc.

Financial Services
55.3K
+ 1.62%
$22.33 - $28.3 $1.23M - $1.56M
3.48M $90.2M
ELV
Elevance Health, Inc.

Healthcare
533K
+ 42.85%
$365.96 - $514.62 $195M - $274M
1.78M $656M
AGCO
Agco Corp

Industrials
106K
+ 78.2%
$89.46 - $101.89 $9.47M - $10.8M
241K $22.5M
NESR
National Energy Services Reunited Corp.

Energy
999K
New
$8.24 - $9.56 $8.23M - $9.55M
999K $8.95M
PM
Philip Morris International Inc.

Consumer Defensive
75.2K
+ 41.97%
$118.38 - $133.06 $8.9M - $10M
254K $30.6M
PDCO
Patterson Companies, Inc.

Healthcare
125K
+ 24.38%
$19.57 - $31.4 $2.44M - $3.92M
637K $19.7M
LPI
Laredo Petroleum, Inc.

Energy
172K
+ 55.32%
N/A
483K $23.5M
SAH
Sonic Automotive Inc

Consumer Cyclical
64.5K
+ 7.83%
$53.62 - $69.93 $3.46M - $4.51M
889K $56.3M
HI
Hillenbrand, Inc.

Industrials
209K
+ 79.01%
$25.38 - $34.77 $5.3M - $7.26M
473K $14.6M
PUMP
Pro Petro Holding Corp.

Energy
526K
+ 48.35%
$6.58 - $9.67 $3.46M - $5.09M
1.62M $15.1M
CATY
Cathay General Bancorp

Financial Services
121K
+ 77.28%
$41.63 - $53.85 $5.03M - $6.51M
277K $13.2M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
972K
+ 161.04%
$6.07 - $7.83 $5.9M - $7.61M
1.58M $10.9M
PARR
Par Pacific Holdings, Inc.

Energy
414K
+ 107.27%
$15.09 - $19.32 $6.25M - $8M
800K $13.1M
AAP
Advance Auto Parts Inc

Consumer Cyclical
98.7K
+ 62.08%
$35.69 - $47.44 $3.52M - $4.68M
258K $12.2M
EFSC
Enterprise Financial Services Corp

Financial Services
77.3K
+ 44.13%
$49.0 - $61.38 $3.79M - $4.74M
252K $14.2M
HMN
Horace Mann Educators Corp

Financial Services
25.6K
+ 2.61%
$34.36 - $42.64 $880K - $1.09M
1.01M $39.5M
DIOD
Diodes Inc

Technology
81.2K
+ 60.37%
$53.01 - $66.3 $4.3M - $5.38M
216K $13.3M
VSH
Vishay Intertechnology Inc

Technology
321K
+ 72.86%
$15.17 - $19.41 $4.87M - $6.23M
762K $12.9M
CR
Crane Holdings, Co.

Industrials
37.9K
+ 18.6%
$148.97 - $184.96 $5.64M - $7M
241K $36.6M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
37.1K
+ 4.77%
$7.71 - $12.65 $286K - $469K
815K $10.3M
INDB
Independent Bank Corp

Financial Services
57.3K
+ 58.37%
$56.88 - $74.97 $3.26M - $4.29M
155K $9.97M
PRLB
Proto Labs Inc

Industrials
32.8K
+ 11.21%
$26.71 - $44.77 $875K - $1.47M
325K $12.7M
B
Barnes Group Inc

Industrials
52.8K
+ 22.25%
$38.58 - $47.26 $2.04M - $2.5M
290K $13.7M
PFBC
Preferred Bank

Financial Services
38.7K
+ 32.1%
$78.18 - $96.73 $3.03M - $3.75M
159K $13.8M
BANC
Banc Of California, Inc.

Financial Services
237K
+ 54.45%
$13.66 - $17.77 $3.24M - $4.21M
672K $10.4M
COLB
Columbia Banking System, Inc.

Financial Services
134K
+ 38.4%
$25.29 - $32.01 $3.4M - $4.3M
485K $13.1M
Activity Summary
Buys All Purchases 325 New Holdings 8 Increased Positions 317 Sells All Sells 141 Reductions 141 Sold out 0 Options Calls 2 Puts 1
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