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
LNC
Lincoln National Corp

Financial Services
21.9K
+ 11.61%
$30.46 - $36.84 $667K - $807K
211K $6.68M
DENN
Denny'S Corp

Consumer Cyclical
207K
+ 15.02%
$5.46 - $7.39 $1.13M - $1.53M
1.59M $9.61M
SWX
Southwest Gas Holdings, Inc.

Utilities
17.3K
+ 10.37%
$67.87 - $79.16 $1.17M - $1.37M
184K $13M
BBCP
Concrete Pumping Holdings, Inc.

Industrials
38.9K
+ 7.68%
$5.45 - $7.37 $212K - $287K
545K $3.63M
INT
World Fuel Services Corp

Energy
31.7K
+ 7.16%
N/A
474K $10.4M
NWN
Northwest Natural Holding CO

Utilities
27.2K
+ 8.9%
$38.42 - $43.85 $1.05M - $1.19M
333K $13.2M
IOSP
Innospec Inc.

Basic Materials
7.7K
+ 14.36%
$107.78 - $124.9 $830K - $962K
61.3K $6.75M
FFWM
First Foundation Inc.

Financial Services
110K
+ 8.21%
$5.88 - $8.25 $644K - $904K
1.44M $8.97M
JOUT
Johnson Outdoors Inc

Consumer Cyclical
34.8K
+ 20.87%
$31.62 - $38.2 $1.1M - $1.33M
201K $6.65M
DRH
Diamond Rock Hospitality CO

Real Estate
40.1K
+ 5.43%
$8.57 - $9.74 $344K - $391K
778K $7.03M
HCKT
Hackett Group, Inc.

Technology
300
+ 0.24%
$24.22 - $32.32 $7.27K - $9.7K
124K $3.82M
CTBI
Community Trust Bancorp Inc

Financial Services
1.5K
+ 1.07%
$47.28 - $60.9 $70.9K - $91.4K
142K $7.51M
ABM
Abm Industries Inc

Industrials
15.9K
+ 9.41%
$50.32 - $58.61 $800K - $932K
185K $9.46M
SCSC
Scansource, Inc.

Technology
13.9K
+ 7.12%
$42.41 - $53.11 $588K - $736K
209K $9.9M
SHBI
Shore Bancshares Inc

Financial Services
1.6K
+ 0.59%
$13.3 - $17.43 $21.3K - $27.9K
271K $4.29M
VBTX
Veritex Holdings, Inc.

Financial Services
2.7K
+ 0.53%
$24.85 - $31.26 $67.1K - $84.4K
515K $14M
MOFG
Mid West One Financial Group, Inc.

Financial Services
12.4K
+ 5.51%
$27.02 - $33.7 $335K - $418K
237K $6.91M
CARE
Carter Bankshares, Inc.

Financial Services
25.3K
+ 15.91%
$17.01 - $20.3 $430K - $514K
184K $3.24M
SFNC
Simmons First National Corp

Financial Services
2.74K
+ 0.44%
$21.01 - $25.53 $57.6K - $70K
628K $13.9M
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
53.4K
+ 26.35%
$22.65 - $27.63 $1.21M - $1.48M
256K $6.05M
KRNY
Kearny Financial Corp.

Financial Services
35.6K
+ 3.61%
$6.43 - $8.48 $229K - $302K
1.02M $7.24M
PNM
Pnm Resources Inc

Utilities
10.9K
+ 3.55%
N/A
318K $13.2M
INBK
First Internet Bancorp

Financial Services
2.97K
+ 1.53%
$30.5 - $42.44 $90.6K - $126K
198K $7.11M
WEX
Wex Inc.

Technology
36.9K
+ 21.03%
$167.45 - $216.67 $6.19M - $8M
213K $37.3M
SLGN
Silgan Holdings Inc

Consumer Cyclical
10K
+ 5.1%
$50.6 - $57.53 $506K - $575K
206K $10.7M
RDN
Radian Group Inc

Financial Services
45.3K
+ 13.04%
$31.67 - $35.84 $1.43M - $1.62M
393K $12.5M
DHIL
Diamond Hill Investment Group Inc

Financial Services
4.2K
+ 10.93%
$150.15 - $171.89 $631K - $722K
42.6K $6.61M
NWE
Northwestern Corp

Utilities
23.2K
+ 10.31%
$50.44 - $57.24 $1.17M - $1.33M
248K $13.3M
FISI
Financial Institutions Inc

Financial Services
4.6K
+ 3.17%
$23.84 - $28.92 $110K - $133K
150K $4.08M
WHD
Cactus, Inc.

Energy
9.8K
+ 6.45%
$56.69 - $69.49 $556K - $681K
162K $9.44M
UTL
Unitil Corp

Utilities
18.2K
+ 18.92%
$53.77 - $60.69 $979K - $1.1M
114K $6.2M
MYE
Myers Industries Inc

Consumer Cyclical
190K
+ 30.51%
$10.91 - $13.47 $2.08M - $2.56M
814K $8.99M
IPAR
Inter Parfums Inc

Consumer Defensive
2.36K
+ 9.82%
$118.08 - $139.92 $279K - $330K
26.4K $3.47M
TCBI
Texas Capital Bancshares Inc

Financial Services
400
+ 0.85%
$69.88 - $89.68 $28K - $35.9K
47.3K $3.7M
CAC
Camden National Corp

Financial Services
2K
+ 1.13%
$38.75 - $49.57 $77.5K - $99.1K
178K $7.62M
LNN
Lindsay Corp

Industrials
6.75K
+ 9.01%
$112.21 - $133.52 $757K - $901K
81.7K $9.67M
SAN
Banco Santander, S.A.

Financial Services
60.3K
New
$4.49 - $5.05 $271K - $304K
60.3K $274K
FRME
First Merchants Corp

Financial Services
900
+ 1.09%
$35.52 - $44.97 $32K - $40.5K
83.2K $3.32M
HOPE
Hope Bancorp Inc

Financial Services
41.5K
+ 3.92%
$12.08 - $14.35 $501K - $596K
1.1M $13.5M
NFBK
Northfield Bancorp, Inc.

Financial Services
17.4K
+ 2.01%
$11.03 - $14.1 $192K - $245K
885K $10.3M
NVST
Envista Holdings Corp

Healthcare
29.4K
+ 3.89%
$17.7 - $22.33 $521K - $657K
787K $15.2M
MRTN
Marten Transport LTD

Industrials
61.1K
+ 17.36%
$15.48 - $18.26 $946K - $1.12M
413K $6.45M
VLY
Valley National Bancorp

Financial Services
23.5K
+ 1.52%
$8.7 - $10.78 $204K - $253K
1.56M $14.2M
GSBC
Great Southern Bancorp, Inc.

Financial Services
600
+ 0.97%
$54.27 - $66.92 $32.6K - $40.2K
62.8K $3.75M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
3K
+ 2.39%
$73.63 - $87.56 $221K - $263K
129K $10.1M
IBTX
Independent Bank Group, Inc.

Financial Services
100
+ 0.17%
$55.72 - $67.74 $5.57K - $6.77K
58.9K $3.57M
POR
Portland General Electric CO

Utilities
29.1K
+ 10.98%
$43.52 - $48.99 $1.27M - $1.43M
294K $12.8M
AVD
American Vanguard Corp

Basic Materials
92.9K
+ 20.95%
$4.35 - $6.43 $404K - $597K
536K $2.48M
TOWN
Towne Bank (Va)

Financial Services
1K
+ 0.99%
$31.98 - $37.62 $32K - $37.6K
102K $3.49M
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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