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
CCNE
Cnb Financial Corp

Financial Services
300
+ 0.21%
$22.4 - $29.25 $6.72K - $8.78K
144K $3.58M
SCS
Steelcase Inc

Industrials
74K
+ 16.19%
$11.65 - $13.72 $862K - $1.02M
531K $6.28M
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
600
+ 0.92%
$54.04 - $67.28 $32.4K - $40.4K
65.9K $3.78M
MBWM
Mercantile Bank Corp

Financial Services
300
+ 0.4%
$41.26 - $51.16 $12.4K - $15.3K
76K $3.38M
EGY
Vaalco Energy Inc

Energy
464K
+ 32.44%
$4.24 - $6.38 $1.97M - $2.96M
1.89M $8.28M
ANIP
Ani Pharmaceuticals Inc

Healthcare
5.1K
+ 9.79%
$53.35 - $61.74 $272K - $315K
57.2K $3.16M
ACRE
Ares Commercial Real Estate Corp

Real Estate
170K
+ 19.76%
$5.89 - $7.29 $1M - $1.24M
1.03M $6.08M
AZZ
Azz Inc

Industrials
1.2K
+ 1.49%
$75.86 - $96.0 $91K - $115K
81.7K $6.7M
AROW
Arrow Financial Corp

Financial Services
1.2K
+ 1.01%
$27.63 - $34.2 $33.2K - $41K
120K $3.44M
HTBK
Heritage Commerce Corp

Financial Services
41.4K
+ 5.82%
$9.37 - $10.97 $388K - $454K
753K $7.06M
Concentra Group Holdings Par
227K
New
N/A
227K $0
Solventum Corp
51.1K
+ 2.84%
N/A
1.85M $0
Revelyst Inc
309K
New
N/A
309K $0
F&G Annuities & Life Inc
10.2K
+ 7.16%
N/A
153K $0
Forrester Resh Inc
16.5K
+ 9.53%
N/A
190K $0
Labcorp Holdings Inc
4.95K
+ 1.26%
N/A
398K $0
Gsk PLC
1.1M
+ 31.03%
N/A
4.64M $0
PFHC
Pro Frac Holding Corp.

Energy
93.6K
+ 11.26%
N/A
925K $0
National Cinemedia Inc
78.5K
+ 1.13%
N/A
7.02M $0
South Plains Financial Inc
5.3K
+ 6.24%
N/A
90.3K $0
Boeing CO
100K
New
N/A
100K $0
Nb Bancorp Inc
213K
+ 64.56%
N/A
543K $0
Aptiv PLC
4.66M
New
N/A
4.66M $0
Phinia Inc
8.02K
+ 3.41%
N/A
243K $0
Innovex International Inc
119K
+ 21.15%
N/A
683K $0
Knife River Corp
2.69K
+ 2.34%
N/A
118K $0
UHALB
Amerco Com Ser N
140K
+ 9.11%
N/A
1.68M $0
Wk Kellogg CO
41K
+ 7.56%
N/A
584K $0
OCFC
Oceanfirst Financial Corp

Financial Services
19.8K
+ 2.64%
$17.54 - $21.27 $348K - $422K
771K $13.9M
CASS
Cass Information Systems Inc

Industrials
800
+ 1.1%
$39.91 - $46.17 $31.9K - $36.9K
73.8K $3.02M
MSM
Msc Industrial Direct CO Inc

Industrials
21.3K
+ 15.08%
$73.09 - $90.18 $1.56M - $1.92M
163K $12.2M
IPGP
Ipg Photonics Corp

Technology
2.75K
+ 2.04%
$71.88 - $85.75 $197K - $235K
137K $9.96M
HMST
Home Street, Inc.

Financial Services
60.5K
+ 36.2%
$9.06 - $15.5 $548K - $938K
228K $2.6M
LEGH
Legacy Housing Corp

Consumer Cyclical
10.5K
+ 8.94%
$24.19 - $27.61 $254K - $290K
128K $3.16M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
7.7K
+ 0.77%
$35.81 - $39.43 $276K - $304K
1.01M $37M
EBF
Ennis, Inc.

Industrials
39.2K
+ 14.15%
$20.19 - $24.55 $791K - $962K
316K $6.67M
HTH
Hilltop Holdings Inc.

Financial Services
43.8K
+ 11.45%
$28.47 - $34.44 $1.25M - $1.51M
426K $12.2M
CWK
Cushman & Wakefield PLC

Real Estate
34.8K
+ 3.61%
$12.34 - $15.48 $430K - $539K
999K $13.1M
KMT
Kennametal Inc

Industrials
16.1K
+ 6.22%
$23.74 - $31.23 $382K - $503K
275K $6.61M
FRST
Primis Financial Corp.

Financial Services
3K
+ 0.96%
$11.12 - $12.78 $33.4K - $38.3K
316K $3.69M
MERC
Mercer International Inc.

Basic Materials
1.1K
+ 0.22%
$6.0 - $7.38 $6.6K - $8.12K
503K $3.27M
NAVI
Navient Corp

Financial Services
121K
+ 15.92%
$12.98 - $15.86 $1.57M - $1.92M
880K $11.7M
AMWD
American Woodmark Corp

Consumer Cyclical
15.2K
+ 15.45%
$79.53 - $102.94 $1.21M - $1.56M
114K $9.03M
FMBH
First Mid Bancshares, Inc.

Financial Services
900
+ 1.01%
$36.82 - $43.25 $33.1K - $38.9K
89.8K $3.31M
STC
Stewart Information Services Corp

Financial Services
11.6K
+ 8.69%
$67.24 - $77.18 $780K - $895K
145K $9.79M
MTG
Mgic Investment Corp

Financial Services
34K
+ 6.43%
$23.32 - $26.4 $794K - $898K
563K $13.4M
WAFD
Washington Federal Inc

Financial Services
34K
+ 6.83%
$31.95 - $38.06 $1.09M - $1.29M
532K $17.1M
SLVM
Sylvamo Corp

Basic Materials
4.52K
+ 5.47%
$78.56 - $95.69 $355K - $433K
87.1K $6.89M
HZO
Marinemax Inc

Consumer Cyclical
32.9K
+ 17.91%
$27.29 - $34.32 $898K - $1.13M
217K $6.27M
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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