Hotchkis & Wiley Capital Management LLC Incresed Positions in Q3 2024

Hotchkis & Wiley Capital Management LLC

  • $28.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FFIV
F5, Inc.

Technology
191K
+ 3.61%
$170.44 - $223.6 $32.6M - $42.7M
5.49M $1.21B
D
Dominion Energy, Inc

Utilities
3.28M
+ 63.55%
$48.01 - $58.53 $157M - $192M
8.44M $488M
CVS
Cvs Health Corp

Healthcare
3.07M
+ 34.8%
$55.81 - $63.18 $171M - $194M
11.9M $748M
STT
State Street Corp

Financial Services
1.35M
+ 30.39%
$73.37 - $89.31 $99.4M - $121M
5.81M $514M
BKR
Baker Hughes CO

Energy
2.81M
+ 34.68%
$32.92 - $38.72 $92.6M - $109M
10.9M $395M
WPP
Wpp PLC

Communication Services
1.73M
+ 47.9%
$43.23 - $52.12 $75M - $90.4M
5.36M $274M
C
Citigroup Inc

Financial Services
1.4M
+ 9.84%
$56.11 - $67.61 $78.8M - $94.9M
15.7M $981M
MGA
Magna International Inc

Consumer Cyclical
1.91M
+ 19.45%
$38.03 - $45.82 $72.5M - $87.4M
11.7M $481M
CMCSA
Comcast Corp

Communication Services
677K
+ 4.75%
$37.33 - $41.78 $25.3M - $28.3M
14.9M $623M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
577K
+ 49.13%
$104.47 - $116.17 $60.3M - $67.1M
1.75M $189M
TKR
Timken CO

Industrials
435K
+ 34.34%
$78.36 - $87.89 $34.1M - $38.2M
1.7M $143M
DOX
Amdocs LTD

Technology
419K
+ 123.22%
$78.13 - $87.85 $32.7M - $36.8M
759K $66.4M
MU
Micron Technology Inc

Technology
591K
+ 65.75%
$86.27 - $136.82 $51M - $80.8M
1.49M $154M
OLN
Olin Corp

Basic Materials
531K
+ 6.4%
$40.38 - $50.21 $21.5M - $26.7M
8.84M $424M
APTV
Aptiv PLC

Consumer Cyclical
388K
+ 18.48%
$65.39 - $74.24 $25.4M - $28.8M
2.49M $179M
CAG
Conagra Brands Inc.

Consumer Defensive
123K
+ 1.99%
$28.13 - $32.83 $3.45M - $4.02M
6.29M $205M
AVT
Avnet Inc

Technology
464K
+ 204.61%
$49.63 - $55.43 $23M - $25.7M
690K $37.5M
BWA
Borgwarner Inc

Consumer Cyclical
446K
+ 19.22%
$31.19 - $36.75 $13.9M - $16.4M
2.76M $100M
SWK
Stanley Black & Decker, Inc.

Industrials
2.75K
+ 0.41%
$77.75 - $110.17 $213K - $302K
667K $73.5M
PCAR
Paccar Inc

Industrials
287K
+ 15.23%
$91.64 - $109.98 $26.3M - $31.5M
2.17M $214M
WEX
Wex Inc.

Technology
79.3K
+ 82.18%
$168.01 - $209.77 $13.3M - $16.6M
176K $36.8M
WBD
Warner Bros. Discovery, Inc.

Communication Services
330K
+ 1.6%
$6.71 - $8.78 $2.21M - $2.89M
20.9M $172M
NOV
Nov Inc.

Energy
6.96M
+ 23.07%
$15.85 - $20.82 $110M - $145M
37.2M $593M
ASGN
Asgn Inc

Technology
187K
+ 111.0%
$85.15 - $104.07 $15.9M - $19.5M
355K $33.1M
GM
General Motors CO

Consumer Cyclical
990K
+ 6.08%
$39.95 - $49.9 $39.5M - $49.4M
17.3M $775M
HUN
Huntsman Corp

Basic Materials
540K
+ 295.08%
$20.02 - $24.78 $10.8M - $13.4M
723K $17.5M
HOG
Harley Davidson, Inc.

Consumer Cyclical
335K
+ 559.45%
$31.83 - $39.53 $10.7M - $13.2M
395K $15.2M
CRGY
Crescent Energy CO

Energy
1.32M
+ 77.65%
$10.19 - $12.5 $13.5M - $16.6M
3.03M $33.1M
CI
Cigna Corp

Healthcare
4.95K
+ 0.72%
$319.12 - $367.1 $1.58M - $1.82M
691K $239M
IGT
International Game Technology PLC

Consumer Cyclical
537K
+ 80.77%
$19.84 - $23.77 $10.7M - $12.8M
1.2M $25.6M
CNHI
Cnh Industrial N.V.

Industrials
517K
+ 2.29%
$9.47 - $10.66 $4.9M - $5.51M
23.1M $240M
OGE
Oge Energy Corp.

Utilities
154K
+ 34.1%
$35.12 - $41.18 $5.41M - $6.34M
606K $24.8M
EEFT
Euronet Worldwide, Inc.

Technology
127K
+ 13.58%
$92.68 - $108.63 $11.8M - $13.8M
1.06M $106M
JBI
Janus International Group, Inc.

Industrials
862K
+ 403.57%
$9.72 - $15.05 $8.38M - $13M
1.08M $10.9M
REX
Rex American Resources Corp

Basic Materials
173K
+ 254.77%
$42.16 - $50.81 $7.28M - $8.78M
241K $11.1M
WCC
Wesco International Inc

Industrials
31.7K
+ 11.75%
$149.47 - $183.24 $4.74M - $5.81M
302K $50.7M
RMR
Rmr Group Inc.

Real Estate
238K
+ 40.61%
$22.48 - $26.2 $5.36M - $6.25M
825K $20.9M
SIGA
Siga Technologies Inc

Healthcare
1.24M
+ 152.64%
$6.74 - $11.97 $8.34M - $14.8M
2.05M $13.8M
MLKN
Millerknoll, Inc.

Consumer Cyclical
307K
+ 127.83%
$23.5 - $31.02 $7.22M - $9.53M
548K $13.6M
UNF
Unifirst Corp

Industrials
30.5K
+ 173.95%
$164.34 - $198.74 $5.01M - $6.05M
48K $9.53M
CALM
Cal Maine Foods Inc

Consumer Defensive
75.1K
+ 130.89%
$61.82 - $74.9 $4.64M - $5.62M
132K $9.91M
REZI
Resideo Technologies, Inc.

Industrials
308K
+ 98.26%
$17.98 - $22.72 $5.54M - $7M
622K $12.5M
OXM
Oxford Industries Inc

Consumer Cyclical
66.3K
+ 220.99%
$81.88 - $106.5 $5.43M - $7.06M
96.3K $8.36M
HAIN
Hain Celestial Group Inc

Consumer Defensive
434K
+ 54.91%
$6.14 - $8.63 $2.67M - $3.75M
1.22M $10.6M
VLY
Valley National Bancorp

Financial Services
245K
+ 18.89%
$6.58 - $9.34 $1.61M - $2.29M
1.54M $14M
CRI
Carters Inc

Consumer Cyclical
67.5K
+ 79.27%
$57.26 - $71.06 $3.86M - $4.79M
153K $9.91M
SLGN
Silgan Holdings Inc

Consumer Cyclical
62.3K
+ 46.64%
$41.32 - $52.69 $2.57M - $3.28M
196K $10.3M
THG
Hanover Insurance Group, Inc.

Financial Services
18.7K
+ 27.09%
$123.93 - $149.6 $2.32M - $2.8M
87.7K $13M
MLR
Miller Industries Inc

Consumer Cyclical
37.5K
+ 11.35%
$53.35 - $68.06 $2M - $2.55M
368K $22.4M
Activity Summary
Buys All Purchases 236 New Holdings 76 Increased Positions 160 Sells All Sells 235 Reductions 235 Sold out 0 Options Calls 0 Puts 0
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