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
ASIX
Advan Six Inc.

Basic Materials
7.4K
+ 3.07%
$27.85 - $32.87 $206K - $243K
249K $7.09M
CNXN
Pc Connection Inc

Technology
500
+ 1.03%
$63.65 - $75.45 $31.8K - $37.7K
49.2K $3.41M
BUSE
First Busey Corp

Financial Services
1.4K
+ 1.15%
$23.57 - $27.55 $33K - $38.6K
123K $2.89M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
24.8K
+ 12.07%
$41.59 - $49.7 $1.03M - $1.23M
230K $9.79M
ANDE
Andersons, Inc.

Consumer Defensive
36.3K
+ 19.92%
$39.75 - $50.0 $1.44M - $1.82M
219K $8.86M
CMTG
Claros Mortgage Trust, Inc.

Real Estate
160K
+ 47.06%
$4.09 - $7.61 $656K - $1.22M
501K $2.26M
ESRT
Empire State Realty Trust, Inc.

Real Estate
55.2K
+ 4.89%
$10.06 - $11.43 $556K - $631K
1.18M $12.2M
NRC
National Research Corp

Healthcare
23.6K
+ 17.08%
$17.07 - $21.78 $403K - $514K
162K $2.85M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
217K
+ 31.4%
$11.46 - $17.04 $2.49M - $3.7M
909K $11.1M
UNF
Unifirst Corp

Industrials
5.6K
+ 11.67%
$171.0 - $206.22 $958K - $1.15M
53.6K $9.16M
JBI
Janus International Group, Inc.

Industrials
340K
+ 31.65%
$7.02 - $10.41 $2.39M - $3.54M
1.42M $10.4M
AVA
Avista Corp

Utilities
40.3K
+ 4.36%
$35.46 - $39.23 $1.43M - $1.58M
963K $35.3M
CRI
Carters Inc

Consumer Cyclical
20.4K
+ 13.37%
$50.33 - $67.47 $1.03M - $1.38M
173K $9.37M
GIC
Global Industrial CO

Industrials
42.8K
+ 24.05%
$24.71 - $34.99 $1.06M - $1.5M
221K $5.47M
IIIN
Insteel Industries Inc

Industrials
11.7K
+ 5.21%
$26.8 - $30.95 $314K - $362K
236K $6.39M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
8.5K
+ 4.77%
$25.49 - $42.02 $217K - $357K
187K $5.45M
NMIH
Nmi Holdings, Inc.

Financial Services
22.7K
+ 6.88%
$36.32 - $41.53 $826K - $944K
353K $13M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
1.2K
+ 1.22%
$27.34 - $35.73 $32.8K - $42.9K
99.6K $2.73M
INSW
International Seaways, Inc.

Energy
33.6K
+ 28.1%
$32.46 - $54.3 $1.09M - $1.83M
153K $5.51M
ACT
Enact Holdings, Inc.

Financial Services
22.9K
+ 6.34%
$32.36 - $36.93 $740K - $845K
384K $12.4M
ESNT
Essent Group Ltd.

Financial Services
23.4K
+ 11.3%
$52.73 - $64.9 $1.23M - $1.52M
230K $12.5M
ING
Ing Groep Nv

Financial Services
27.3K
+ 5.75%
$15.1 - $17.73 $412K - $484K
502K $7.87M
MBIN
Merchants Bancorp

Financial Services
26.9K
+ 12.54%
$35.94 - $45.87 $967K - $1.23M
241K $8.8M
LOB
Live Oak Bancshares, Inc.

Financial Services
8.55K
+ 5.67%
$38.65 - $50.22 $330K - $429K
159K $6.31M
MMS
Maximus, Inc.

Industrials
22.7K
+ 16.44%
$69.81 - $92.82 $1.58M - $2.11M
161K $12M
CBT
Cabot Corp

Basic Materials
3.7K
+ 6.2%
$90.64 - $117.0 $335K - $433K
63.4K $5.78M
CSTM
Constellium Se

Basic Materials
135K
+ 35.19%
$9.97 - $16.45 $1.35M - $2.22M
519K $5.33M
UHS
Universal Health Services Inc

Healthcare
5.5K
+ 13.87%
$175.8 - $236.9 $967K - $1.3M
45.2K $8.1M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
7.7K
+ 13.31%
$88.68 - $118.18 $683K - $910K
65.6K $5.86M
CCS
Century Communities, Inc.

Consumer Cyclical
10.1K
+ 15.67%
$72.88 - $103.59 $736K - $1.05M
74.6K $5.47M
SRG
Seritage Growth Properties

Real Estate
300K
+ 6.57%
$3.9 - $4.63 $1.17M - $1.39M
4.86M $20M
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
110
+ 0.02%
$11.54 - $13.74 $1.27K - $1.51K
584K $6.74M
LEG
Leggett & Platt Inc

Consumer Cyclical
71.9K
+ 14.18%
$9.5 - $13.67 $683K - $983K
579K $5.56M
SIGA
Siga Technologies Inc

Healthcare
16.8K
+ 0.82%
$5.73 - $7.72 $96.3K - $130K
2.07M $12.4M
MHO
M/I Homes, Inc.

Consumer Cyclical
5.4K
+ 9.53%
$132.44 - $174.81 $715K - $944K
62K $8.25M
KBH
Kb Home

Consumer Cyclical
12.1K
+ 10.67%
$65.58 - $85.3 $794K - $1.03M
125K $8.25M
KFY
Korn Ferry

Industrials
10.2K
+ 3.54%
$66.56 - $79.4 $679K - $810K
298K $20.1M
ONEW
One Water Marine Inc.

Consumer Cyclical
22.7K
+ 7.49%
$17.38 - $25.81 $394K - $585K
325K $5.65M
PZZA
Papa Johns International Inc

Consumer Cyclical
6K
+ 4.11%
$38.91 - $58.21 $233K - $349K
152K $6.25M
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
20.3K
+ 4.77%
$21.59 - $27.03 $438K - $549K
446K $9.93M
IGT
International Game Technology PLC

Consumer Cyclical
145K
+ 12.05%
$17.07 - $21.4 $2.47M - $3.1M
1.35M $23.8M
MDT
Medtronic PLC

Healthcare
838K
+ 12.36%
$79.61 - $92.24 $66.7M - $77.3M
7.62M $609M
SIG
Signet Jewelers LTD

Consumer Cyclical
6.13K
+ 5.6%
$79.42 - $104.13 $487K - $638K
116K $9.32M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
14.9K
+ 6.69%
$36.84 - $53.4 $549K - $796K
238K $8.82M
CPRI
Capri Holdings LTD

Consumer Cyclical
4.7K
+ 4.52%
$19.39 - $43.18 $91.1K - $203K
109K $2.29M
JELD
Jeld Wen Holding, Inc.

Industrials
107K
+ 26.36%
$8.06 - $16.22 $866K - $1.74M
515K $4.22M
XPRO
Expro Group Holdings N.V.

Energy
269K
+ 22.02%
$11.05 - $17.83 $2.98M - $4.8M
1.49M $18.6M
HAIN
Hain Celestial Group Inc

Consumer Defensive
89.5K
+ 7.31%
$6.12 - $9.09 $548K - $814K
1.31M $8.08M
PII
Polaris Inc.

Consumer Cyclical
23.5K
+ 15.44%
$56.74 - $83.06 $1.33M - $1.95M
176K $10.1M
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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