Hotchkis & Wiley Capital Management LLC Reduced Holdings in Q4 2024

Hotchkis & Wiley Capital Management LLC

  • $28.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GM
General Motors CO

Consumer Cyclical
-6.37M
- 36.84%
$44.82 - $60.2 $285M - $383M
10.9M $581M
DFS
Discover Financial Services

Financial Services
-1.19M
- 99.41%
$136.3 - $182.67 $162M - $218M
7.04K $1.22M
GLW
Corning Inc

Technology
-1.98M
- 74.12%
$44.11 - $49.76 $87.4M - $98.6M
692K $32.9M
HCA
Hca Healthcare, Inc.

Healthcare
-24.9K
- 3.91%
$297.52 - $415.61 $7.41M - $10.4M
613K $184M
ARW
Arrow Electronics Inc

Technology
-474K
- 56.61%
$112.44 - $137.23 $53.3M - $65.1M
364K $41.1M
ADNT
Adient PLC

Consumer Cyclical
-1.52M
- 29.25%
$16.85 - $22.74 $25.6M - $34.6M
3.68M $63.4M
WCC
Wesco International Inc

Industrials
-274K
- 90.85%
$164.11 - $213.19 $45M - $58.4M
27.6K $4.99M
UL
Unilever PLC

Consumer Defensive
-43.1K
- 0.84%
$56.7 - $64.64 $2.45M - $2.79M
5.06M $287M
FLR
Fluor Corp

Industrials
-881K
- 25.74%
$46.92 - $58.93 $41.3M - $51.9M
2.54M $125M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-19.4K
- 0.56%
$107.06 - $123.74 $2.08M - $2.4M
3.44M $377M
USB
Us Bancorp \De\

Financial Services
-913K
- 9.06%
$43.98 - $53.66 $40.2M - $49M
9.17M $438M
SNY
Sanofi

Healthcare
-454
- 0.02%
$45.89 - $57.31 $20.8K - $26K
2.26M $109M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-225K
- 74.67%
$97.09 - $120.01 $21.9M - $27M
76.4K $8.25M
GD
General Dynamics Corp

Industrials
-2.98K
- 0.72%
$260.28 - $314.03 $775K - $935K
409K $108M
BKR
Baker Hughes CO

Energy
-1.69M
- 15.5%
$35.98 - $44.88 $60.9M - $76M
9.23M $379M
HII
Huntington Ingalls Industries, Inc.

Industrials
-11.1K
- 7.08%
$184.96 - $264.65 $2.05M - $2.94M
146K $27.5M
FHN
First Horizon Corp

Financial Services
-1.04M
- 66.67%
$14.91 - $21.42 $15.5M - $22.2M
519K $10.5M
NSC
Norfolk Southern Corp

Industrials
-7.64K
- 0.91%
$230.6 - $277.0 $1.76M - $2.12M
829K $194M
PPL
Ppl Corp

Utilities
-129K
- 0.93%
$31.47 - $35.0 $4.07M - $4.53M
13.8M $448M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-81.6K
- 4.65%
$101.77 - $113.02 $8.3M - $9.22M
1.67M $176M
STGW
Stagwell Inc

Communication Services
-408K
- 2.13%
$6.15 - $8.1 $2.51M - $3.3M
18.8M $124M
PLXS
Plexus Corp

Technology
-92.2K
- 48.88%
$133.8 - $168.44 $12.3M - $15.5M
96.4K $15.1M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-5.59K
- 24.71%
$4100.99 - $5300.34 $22.9M - $29.7M
17K $84.7M
BPOP
Popular, Inc.

Financial Services
-15.1K
- 1.18%
$88.46 - $102.59 $1.33M - $1.55M
1.27M $119M
BK
Bank Of New York Mellon Corp

Financial Services
-424K
- 9.02%
$70.82 - $81.87 $30.1M - $34.8M
4.28M $329M
JLL
Jones Lang Lasalle Inc

Real Estate
-5.42K
- 1.74%
$246.93 - $283.67 $1.34M - $1.54M
307K $77.6M
HAL
Halliburton CO

Energy
-10.3K
- 0.3%
$25.77 - $31.99 $265K - $329K
3.4M $92.3M
ESGR
Enstar Group LTD

Financial Services
-18.5K
- 28.59%
$319.78 - $326.85 $5.92M - $6.05M
46.2K $14.9M
GOOGL
Alphabet Inc.

Communication Services
-378K
- 13.46%
$161.86 - $196.66 $61.2M - $74.3M
2.43M $460M
GIS
General Mills Inc

Consumer Defensive
-16.1K
- 3.55%
$62.78 - $74.62 $1.01M - $1.2M
438K $27.9M
DOX
Amdocs LTD

Technology
-42.1K
- 5.55%
$82.94 - $92.86 $3.49M - $3.91M
717K $61M
THFF
First Financial Corp

Financial Services
-124K
- 63.74%
$41.17 - $50.61 $5.09M - $6.26M
70.4K $3.25M
GBX
Greenbrier Companies Inc

Industrials
-204K
- 27.43%
$48.74 - $68.41 $9.94M - $14M
540K $32.9M
C
Citigroup Inc

Financial Services
-1.8M
- 11.5%
$61.31 - $72.5 $111M - $131M
13.9M $977M
PLUS
Eplus Inc

Technology
-28.5K
- 28.11%
$73.17 - $101.67 $2.09M - $2.9M
72.9K $5.39M
FLIC
First Of Long Island Corp

Financial Services
-322K
- 58.4%
$11.68 - $14.96 $3.76M - $4.82M
229K $2.68M
WFC
Wells Fargo & Company

Financial Services
-2.66M
- 20.09%
$54.98 - $77.35 $146M - $206M
10.6M $742M
BDC
Belden Inc.

Technology
-11.4K
- 2.11%
$112.15 - $131.43 $1.28M - $1.5M
530K $59.7M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-11.9K
- 3.02%
$29.69 - $38.02 $353K - $452K
383K $11.5M
CRGY
Crescent Energy CO

Energy
-996K
- 32.87%
$11.17 - $15.28 $11.1M - $15.2M
2.03M $29.7M
CNOB
Connect One Bancorp, Inc.

Financial Services
-97K
- 18.31%
$22.65 - $28.66 $2.2M - $2.78M
433K $9.92M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-700
- 0.32%
$59.25 - $72.99 $41.5K - $51.1K
221K $13.2M
CNHI
Cnh Industrial N.V.

Industrials
-290K
- 1.26%
N/A
22.8M $237M
NRIM
Northrim Bancorp Inc

Financial Services
-43.3K
- 44.7%
$64.07 - $88.5 $2.78M - $3.84M
53.6K $4.18M
HBNC
Horizon Bancorp Inc

Financial Services
-174K
- 27.19%
$14.57 - $18.76 $2.54M - $3.27M
467K $7.52M
WPP
Wpp PLC

Communication Services
-71.9K
- 1.34%
$49.35 - $56.55 $3.55M - $4.06M
5.28M $272M
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
-145K
- 17.21%
$10.51 - $12.35 $1.52M - $1.79M
697K $7.44M
BMRC
Bank Of Marin Bancorp

Financial Services
-146K
- 42.36%
$19.26 - $26.57 $2.81M - $3.88M
199K $4.72M
TRST
Trustco Bank Corp N Y

Financial Services
-64.6K
- 21.48%
$31.83 - $37.96 $2.05M - $2.45M
236K $7.86M
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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