Hotchkis & Wiley Capital Management LLC Incresed Positions in Q3 2025

Hotchkis & Wiley Capital Management LLC

  • $30.4 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
WDAY
Workday, Inc.

Technology
1.88M
+ 47.53%
$213.69 - $247.69 $402M - $466M
5.84M $1.41B
UNH
Unitedhealth Group Inc

Healthcare
719K
+ 103.48%
$237.77 - $353.61 $171M - $254M
1.41M $488M
FTV
Fortive Corp

Technology
2.5M
+ 205.63%
$46.55 - $53.34 $116M - $133M
3.72M $182M
USB
Us Bancorp \De\

Financial Services
1.63M
+ 16.37%
$43.94 - $50.41 $71.7M - $82.2M
11.6M $561M
ELV
Elevance Health, Inc.

Healthcare
627K
+ 44.21%
$274.66 - $395.76 $172M - $248M
2.05M $661M
CTSH
Cognizant Technology Solutions Corp

Technology
1.55M
+ 144.32%
$66.67 - $80.98 $104M - $126M
2.63M $177M
AIG
American International Group, Inc.

Financial Services
1.85M
+ 21.96%
$76.34 - $85.87 $141M - $159M
10.3M $806M
OLN
Olin Corp

Basic Materials
662K
+ 5.5%
$18.23 - $26.93 $12.1M - $17.8M
12.7M $317M
SLB
Schlumberger Limited

Energy
1.22M
+ 11.34%
$32.37 - $37.31 $39.5M - $45.6M
12M $412M
FDX
Fedex Corp

Industrials
123K
+ 5.83%
$217.1 - $243.2 $26.7M - $30M
2.24M $527M
SWK
Stanley Black & Decker, Inc.

Industrials
255K
+ 8.96%
$66.98 - $79.52 $17.1M - $20.3M
3.1M $231M
STGW
Stagwell Inc

Communication Services
920K
+ 4.58%
$4.53 - $5.76 $4.17M - $5.3M
21M $118M
PPG
Ppg Industries Inc

Basic Materials
535K
+ 15.69%
$103.65 - $119.07 $55.5M - $63.7M
3.95M $415M
SLM
Slm Corp

Financial Services
1.29M
+ 55.44%
$27.68 - $34.4 $35.6M - $44.3M
3.61M $99.9M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
108K
+ 364.08%
$105.93 - $131.8 $11.5M - $14.3M
138K $18.2M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
533K
+ 142.12%
$24.04 - $27.04 $12.8M - $14.4M
908K $24.1M
WFRD
Weatherford International PLC

Energy
144K
+ 146.27%
$52.14 - $69.61 $7.52M - $10M
243K $16.6M
COP
Conocophillips

Energy
16.5K
+ 0.8%
$91.0 - $98.99 $1.5M - $1.63M
2.08M $196M
STZ
Constellation Brands, Inc.

Consumer Defensive
351K
+ 26.75%
$131.78 - $176.09 $46.3M - $61.9M
1.66M $224M
CRC
California Resources Corp

Energy
150K
+ 61.18%
$46.11 - $57.82 $6.94M - $8.7M
396K $21.1M
NBN
Northeast Bk Lewiston Me Com

Financial Services
88.6K
+ 237.77%
$92.45 - $112.86 $8.19M - $10M
126K $12.6M
COLB
Columbia Banking System, Inc.

Financial Services
317K
+ 79.43%
$23.26 - $27.31 $7.37M - $8.65M
715K $18.4M
FRME
First Merchants Corp

Financial Services
230K
+ 251.97%
$37.07 - $41.88 $8.53M - $9.64M
322K $12.1M
BRY
Berry Corp (Bry)

Energy
1.43M
+ 73.71%
$2.8 - $4.11 $4M - $5.87M
3.37M $12.7M
DCOM
Dime Community Bancshares, Inc.

Financial Services
213K
+ 97.0%
$27.13 - $31.78 $5.78M - $6.77M
432K $12.9M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
105K
+ 15.49%
$50.43 - $58.95 $5.32M - $6.22M
786K $42M
CMCO
Columbus Mckinnon Corp

Industrials
415K
+ 100.16%
$13.58 - $16.86 $5.64M - $7M
830K $11.9M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
281K
+ 22.87%
$57.1 - $70.52 $16.1M - $19.8M
1.51M $90.1M
SRG
Seritage Growth Properties

Real Estate
22.1K
+ 0.48%
$2.85 - $4.49 $62.9K - $99K
4.62M $19.5M
OGE
Oge Energy Corp.

Utilities
78.2K
+ 8.96%
$43.46 - $46.27 $3.4M - $3.62M
951K $44M
AMEH
Apollo Medical Holdings, Inc.

Healthcare
129K
+ 44.2%
N/A
422K $15.5M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
51.8K
+ 18.0%
$23.52 - $33.89 $1.22M - $1.76M
340K $11.4M
PLAB
Photronics Inc

Technology
105K
+ 21.4%
$19.16 - $25.06 $2.02M - $2.64M
598K $13.7M
HTLD
Heartland Express Inc

Industrials
486K
+ 72.75%
$7.53 - $9.47 $3.66M - $4.6M
1.15M $9.66M
AVT
Avnet Inc

Technology
102K
+ 5.33%
$49.46 - $56.3 $5.04M - $5.74M
2.01M $105M
ADEA
Adeia Inc.

Technology
94.3K
+ 12.79%
$12.34 - $16.95 $1.16M - $1.6M
831K $14M
LOB
Live Oak Bancshares, Inc.

Financial Services
46.5K
+ 14.34%
$30.54 - $38.72 $1.42M - $1.8M
371K $13.1M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
12.8K
+ 49.16%
$220.33 - $265.97 $2.82M - $3.4M
38.8K $9.48M
BMRC
Bank Of Marin Bancorp

Financial Services
126K
+ 85.33%
$21.87 - $25.83 $2.75M - $3.25M
273K $6.63M
EE
Excelerate Energy, Inc.

Utilities
164K
+ 70.16%
$23.01 - $28.95 $3.77M - $4.74M
397K $10M
TCBK
Trico Bancshares

Financial Services
49.7K
+ 20.71%
$40.26 - $46.49 $2M - $2.31M
289K $12.9M
BKH
Black Hills Corp

Utilities
16K
+ 4.13%
$55.87 - $61.62 $895K - $988K
404K $24.9M
LNC
Lincoln National Corp

Financial Services
45.8K
+ 22.53%
$33.37 - $43.29 $1.53M - $1.98M
249K $10.1M
VNT
Vontier Corp

Technology
47.9K
+ 25.7%
$37.48 - $43.71 $1.79M - $2.09M
234K $9.83M
NWN
Northwest Natural Holding CO

Utilities
33.1K
+ 12.0%
$39.48 - $44.93 $1.31M - $1.49M
309K $13.9M
DOUG
Douglas Elliman Inc.

Real Estate
663K
+ 36.57%
$2.12 - $3.11 $1.4M - $2.06M
2.47M $7.08M
SR
Spire Inc

Utilities
17.7K
+ 11.49%
$72.83 - $81.52 $1.29M - $1.44M
172K $14M
DHIL
Diamond Hill Investment Group Inc

Financial Services
21.3K
+ 47.18%
$133.4 - $158.38 $2.84M - $3.37M
66.4K $9.3M
AAT
American Assets Trust, Inc.

Real Estate
126K
+ 44.86%
$18.7 - $21.32 $2.36M - $2.69M
407K $8.28M
Activity Summary
Buys All Purchases 185 New Holdings 51 Increased Positions 134 Sells All Sells 275 Reductions 275 Sold out 0 Options Calls 0 Puts 3
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