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
HURN
Huron Consulting Group Inc.

Industrials
5.1K
+ 8.75%
$103.48 - $129.83 $528K - $662K
63.4K $7.88M
THG
Hanover Insurance Group, Inc.

Financial Services
6K
+ 6.84%
$144.81 - $165.01 $869K - $990K
93.7K $14.5M
CFB
Crossfirst Bankshares, Inc.

Financial Services
147K
+ 30.63%
$15.15 - $17.96 $2.23M - $2.64M
627K $9.5M
REX
Rex American Resources Corp

Basic Materials
62.4K
+ 25.95%
$39.67 - $49.04 $2.48M - $3.06M
303K $12.6M
MGEE
Mge Energy Inc

Utilities
12.3K
+ 9.55%
$88.55 - $108.16 $1.09M - $1.33M
141K $13.2M
SSTK
Shutterstock, Inc.

Communication Services
88.7K
+ 36.95%
$29.25 - $34.57 $2.6M - $3.07M
329K $9.98M
EPC
Edgewell Personal Care CO

Consumer Defensive
69.5K
+ 22.27%
$33.5 - $38.25 $2.33M - $2.66M
381K $12.8M
ALE
Allete Inc

Utilities
21.1K
+ 11.37%
$63.98 - $65.24 $1.35M - $1.38M
207K $13.4M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
21.3K
+ 8.8%
$35.03 - $44.26 $747K - $944K
264K $10.3M
MLKN
Millerknoll, Inc.

Consumer Cyclical
117K
+ 21.33%
$22.03 - $25.89 $2.57M - $3.02M
664K $15M
EVRI
Everi Holdings Inc.

Consumer Cyclical
72.9K
+ 7.26%
$13.14 - $13.52 $958K - $986K
1.08M $14.6M
SR
Spire Inc

Utilities
17.7K
+ 9.46%
$62.24 - $73.38 $1.1M - $1.3M
205K $13.9M
EIG
Employers Holdings, Inc.

Financial Services
7.8K
+ 2.82%
$47.48 - $53.89 $370K - $420K
284K $14.6M
PFC
Premier Financial Corp

Financial Services
16.5K
+ 3.98%
$22.57 - $28.85 $372K - $476K
431K $11M
IBCP
Independent Bank Corp

Financial Services
25.2K
+ 9.54%
$31.36 - $38.99 $790K - $983K
289K $10.1M
TITN
Titan Machinery Inc.

Industrials
81.4K
+ 13.95%
$13.19 - $16.07 $1.07M - $1.31M
665K $9.4M
PGC
Peapack Gladstone Financial Corp

Financial Services
3.3K
+ 1.32%
$26.5 - $37.57 $87.5K - $124K
253K $8.11M
CTSH
Cognizant Technology Solutions Corp

Technology
20.5K
+ 1.9%
$74.37 - $82.32 $1.52M - $1.69M
1.1M $84.6M
ATSG
Air Transport Services Group, Inc.

Industrials
1K
+ 0.47%
$14.67 - $22.23 $14.7K - $22.2K
212K $4.65M
SNDR
Schneider National, Inc.

Industrials
33.5K
+ 10.44%
$26.97 - $33.61 $903K - $1.13M
354K $10.4M
MSBI
Midland States Bancorp, Inc.

Financial Services
28K
+ 10.87%
$21.42 - $27.96 $600K - $783K
286K $6.97M
SNV
Synovus Financial Corp

Financial Services
1.1K
+ 0.65%
$42.5 - $58.73 $46.8K - $64.6K
170K $8.72M
JWN
Nordstrom Inc

Consumer Cyclical
30.4K
+ 11.08%
$21.42 - $24.9 $651K - $757K
305K $7.36M
PBF
Pbf Energy Inc.

Energy
100K
+ 29.5%
$25.15 - $33.71 $2.52M - $3.38M
440K $11.7M
HFWA
Heritage Financial Corp

Financial Services
12.2K
+ 3.92%
$20.77 - $27.28 $253K - $333K
323K $7.92M
INMD
In Mode Ltd.

Healthcare
77.5K
+ 10.75%
$14.88 - $19.53 $1.15M - $1.51M
798K $13.3M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
20.2K
+ 8.34%
N/A
262K $13.8M
LAUR
Laureate Education, Inc.

Consumer Defensive
18.5K
+ 4.55%
$15.29 - $19.71 $283K - $365K
425K $7.78M
OIS
Oil States International, Inc

Energy
123K
+ 14.4%
$4.18 - $5.72 $512K - $701K
974K $4.93M
AVNW
Aviat Networks, Inc.

Technology
74.4K
+ 74.93%
$13.7 - $23.23 $1.02M - $1.73M
174K $3.15M
ENR
Energizer Holdings, Inc.

Industrials
9.9K
+ 4.87%
$31.03 - $39.39 $307K - $390K
213K $7.44M
SANM
Sanmina Corp

Technology
4.49K
+ 5.09%
$65.07 - $83.88 $292K - $377K
92.7K $7.02M
WNC
Wabash National Corp

Industrials
127K
+ 21.58%
$16.84 - $20.26 $2.14M - $2.58M
717K $12.3M
IMXI
International Money Express, Inc.

Technology
16.4K
+ 6.25%
$17.16 - $21.87 $281K - $359K
279K $5.81M
OSIS
Osi Systems Inc

Technology
1.4K
+ 3.06%
$131.41 - $187.75 $184K - $263K
47.1K $7.88M
BRSP
Bright Spire Capital, Inc.

Real Estate
159K
+ 15.43%
$5.25 - $6.43 $833K - $1.02M
1.19M $6.7M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
600
+ 0.23%
$9.93 - $15.76 $5.96K - $9.46K
266K $3.88M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
84.6K
+ 9.28%
$8.01 - $11.0 $678K - $931K
997K $8.97M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
16K
+ 13.25%
N/A
137K $7.62M
THR
Thermon Group Holdings, Inc.

Industrials
45.5K
+ 11.45%
$26.21 - $32.32 $1.19M - $1.47M
443K $12.7M
ZI
Zoom Info Technologies Inc.

Technology
72.3K
+ 11.86%
$9.44 - $13.08 $683K - $946K
682K $7.17M
HCSG
Healthcare Services Group Inc

Healthcare
52.5K
+ 9.17%
$9.71 - $12.9 $510K - $677K
625K $7.26M
PFS
Provident Financial Services Inc

Financial Services
30.7K
+ 4.52%
$17.64 - $21.86 $542K - $672K
710K $13.4M
MGRC
Mcgrath Rentcorp

Industrials
3.4K
+ 5.61%
$103.9 - $122.55 $353K - $417K
64K $7.16M
PK
Park Hotels & Resorts Inc.

Real Estate
57K
+ 6.94%
$13.68 - $15.82 $780K - $902K
879K $12.4M
PRA
Proassurance Corp

Financial Services
20.5K
+ 4.24%
$14.37 - $17.31 $295K - $355K
505K $8.03M
MEI
Methode Electronics Inc

Technology
79.6K
+ 7.08%
$8.72 - $14.02 $694K - $1.12M
1.2M $14.2M
BKU
Bank United, Inc.

Financial Services
3.9K
+ 1.14%
$34.61 - $43.2 $135K - $168K
347K $13.3M
NSP
Insperity, Inc.

Industrials
22.8K
+ 23.13%
$72.51 - $88.91 $1.66M - $2.03M
122K $9.42M
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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