Hotchkis & Wiley Capital Management LLC Sells in Q3 2024

Hotchkis & Wiley Capital Management LLC

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

Industrials
-5.87K
- 2.17%
$26.35 - $45.14 $155K - $265K
264K $7.34M
BAC
Bank Of America Corp

Financial Services
-73.2K
- 1.59%
$36.65 - $44.13 $2.68M - $3.23M
4.52M $180M
DIOD
Diodes Inc

Technology
-30.8K
- 18.62%
$58.65 - $85.82 $1.81M - $2.64M
134K $8.63M
IOSP
Innospec Inc.

Basic Materials
-20.4K
- 27.56%
$104.8 - $131.4 $2.14M - $2.68M
53.6K $6.06M
ENR
Energizer Holdings, Inc.

Industrials
-119K
- 36.89%
$28.36 - $32.53 $3.37M - $3.86M
203K $6.45M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-13.4K
- 34.08%
$212.93 - $269.22 $2.86M - $3.62M
26K $6.2M
AGO
Assured Guaranty LTD

Financial Services
-37.5K
- 24.3%
$74.0 - $82.52 $2.78M - $3.1M
117K $9.3M
NAPA
Duckhorn Portfolio, Inc.

Consumer Defensive
-94.7K
- 6.0%
$5.56 - $7.66 $527K - $725K
1.48M $8.61M
TGNA
Tegna Inc

Communication Services
-264K
- 31.01%
$13.39 - $16.27 $3.54M - $4.3M
588K $9.27M
HCSG
Healthcare Services Group Inc

Healthcare
-271K
- 32.17%
$10.38 - $11.87 $2.82M - $3.22M
572K $6.39M
TALO
Talos Energy Inc.

Energy
-42.4K
- 4.03%
$10.05 - $12.06 $426K - $511K
1.01M $10.5M
AAN
Aaron'S Company, Inc.

Industrials
-227K
- 19.98%
$9.93 - $10.11 $2.26M - $2.3M
910K $9.06M
MERC
Mercer International Inc.

Basic Materials
-161K
- 24.22%
$5.6 - $8.48 $899K - $1.36M
502K $3.41M
STC
Stewart Information Services Corp

Financial Services
-63.3K
- 32.17%
$61.23 - $76.01 $3.88M - $4.81M
133K $9.98M
BFH
Bread Financial Holdings, Inc.

Financial Services
-63.3K
- 21.27%
$44.5 - $58.6 $2.82M - $3.71M
234K $11.2M
CCS
Century Communities, Inc.

Consumer Cyclical
-42.6K
- 39.81%
$77.77 - $106.75 $3.32M - $4.55M
64.5K $6.63M
PLUS
Eplus Inc

Technology
-60.9K
- 37.5%
$71.76 - $101.07 $4.37M - $6.15M
101K $9.98M
AXS
Axis Capital Holdings LTD

Financial Services
-43.4K
- 25.67%
$69.04 - $79.88 $3M - $3.47M
126K $10M
GTES
Gates Industrial Corp PLC

Industrials
-178K
- 25.32%
$15.22 - $18.59 $2.71M - $3.31M
526K $9.23M
BCO
Brinks CO

Industrials
-73.6K
- 14.65%
$93.97 - $115.64 $6.91M - $8.51M
429K $49.6M
IPGP
Ipg Photonics Corp

Technology
-5.51K
- 3.94%
$62.31 - $90.65 $343K - $499K
134K $9.98M
NGVT
Ingevity Corp

Basic Materials
-15.7K
- 6.25%
$32.91 - $47.24 $516K - $741K
235K $9.17M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-18.9K
- 9.6%
$29.86 - $40.33 $564K - $762K
178K $6.06M
ONEW
One Water Marine Inc.

Consumer Cyclical
-24.3K
- 7.44%
$21.21 - $30.48 $515K - $741K
302K $7.24M
OTTR
Otter Tail Corp

Utilities
-5.1K
- 3.62%
$75.49 - $100.47 $385K - $512K
136K $10.6M
IIIN
Insteel Industries Inc

Industrials
-56.4K
- 20.06%
$29.57 - $34.71 $1.67M - $1.96M
225K $6.99M
TPC
Tutor Perini Corp

Industrials
-137K
- 32.38%
$17.36 - $27.17 $2.38M - $3.72M
286K $7.76M
MED
Medifast Inc

Consumer Cyclical
-28K
- 8.67%
$17.94 - $21.93 $502K - $614K
295K $5.64M
HAFC
Hanmi Financial Corp

Financial Services
-154K
- 19.4%
$15.78 - $20.7 $2.43M - $3.19M
641K $11.9M
CPSI
Computer Programs & Systems Inc

Healthcare
-157K
- 23.98%
N/A
496K $4.23M
SEM
Select Medical Holdings Corp

Healthcare
-35.4K
- 12.62%
$32.0 - $39.76 $1.13M - $1.41M
245K $8.55M
PETS
Petmed Express Inc

Healthcare
-205K
- 15.79%
$2.94 - $4.04 $601K - $827K
1.09M $4.01M
TILE
Interface Inc

Consumer Cyclical
-191K
- 33.62%
$14.17 - $19.02 $2.71M - $3.64M
378K $7.17M
WTM
White Mountains Insurance Group LTD

Financial Services
-188
- 2.71%
$1671.79 - $1844.24 $314K - $347K
6.76K $11.5M
AJX
Great Ajax Corp.

Real Estate
-206K
- 24.45%
$3.11 - $3.85 $642K - $794K
638K $2.12M
GBX
Greenbrier Companies Inc

Industrials
-38.1K
- 4.87%
$43.5 - $51.36 $1.66M - $1.96M
744K $37.9M
CRC
California Resources Corp

Energy
-11.4K
- 3.08%
$43.29 - $54.04 $494K - $616K
359K $18.8M
EGY
Vaalco Energy Inc

Energy
-10.1K
- 0.7%
$5.37 - $7.28 $54.2K - $73.5K
1.43M $8.21M
THFF
First Financial Corp

Financial Services
-58.5K
- 23.16%
$35.62 - $46.32 $2.08M - $2.71M
194K $8.51M
KEY
Keycorp

Financial Services
-90.4K
- 31.8%
$13.95 - $17.34 $1.26M - $1.57M
194K $3.25M
INT
World Fuel Services Corp

Energy
-34.7K
- 7.27%
N/A
443K $9.72M
NBN
Northeast Bk Lewiston Me Com

Financial Services
-22K
- 37.28%
$58.25 - $77.36 $1.28M - $1.7M
37K $2.85M
TRS
Trimas Corp

Consumer Cyclical
-28.2K
- 8.38%
$22.97 - $27.59 $648K - $778K
308K $7.87M
ASIX
Advan Six Inc.

Basic Materials
-108K
- 30.81%
$20.9 - $30.57 $2.25M - $3.29M
241K $7.33M
HBCP
Home Bancorp, Inc.

Financial Services
-21.8K
- 29.56%
$38.0 - $45.41 $829K - $991K
52K $2.32M
ITRI
Itron, Inc.

Technology
-14.1K
- 12.36%
$94.52 - $108.09 $1.33M - $1.52M
99.8K $10.7M
FHN
First Horizon Corp

Financial Services
-14.4K
- 0.92%
$14.63 - $17.45 $211K - $251K
1.56M $24.2M
BTEGF
Baytex Energy Corp.

Energy
-164K
- 1.48%
N/A
10.9M $39.7M
RBB
Rbb Bancorp

Financial Services
-23.1K
- 12.06%
$18.8 - $18.8 $434K - $434K
169K $3.17M
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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