Hotchkis & Wiley Capital Management LLC Closed Holding Positions

Hotchkis & Wiley Capital Management LLC

  • $28.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Mfa Finl Inc
Q2 2022 Filed on Aug 12, 2022
606,620
N/A
UNH
Unitedhealth Group Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
436,819
$452.06 - $546.01 $197M - $239M
Crane CO
Q2 2022 Filed on Aug 12, 2022
239,130
N/A
SO
Southern CO

Utilities
Q2 2022 Filed on Aug 12, 2022
2,039,275
$65.39 - $76.51 $133M - $156M
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
21,090,428
$23.08 - $25.81 $487M - $544M
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2022 Filed on Aug 12, 2022
2,018,300
$72.62 - $79.98 $147M - $161M
Investors Bancorp Inc New
Q2 2022 Filed on Aug 12, 2022
963,948
N/A
Level One Bancorp Inc
Q2 2022 Filed on Aug 12, 2022
64,600
N/A
BSX
Boston Scientific Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
1,941,600
$35.24 - $47.1 $68.4M - $91.4M
HPE
Hewlett Packard Enterprise CO

Technology
Q1 2022 Filed on May 13, 2022
20,427,332
$15.41 - $17.64 $315M - $360M
MPC
Marathon Petroleum Corp

Energy
Q1 2022 Filed on May 13, 2022
2,100,764
$65.66 - $85.5 $138M - $180M
Cit Group Inc
Q1 2022 Filed on May 13, 2022
3,092,191
N/A
First Midwest Bancorp Del
Q1 2022 Filed on May 13, 2022
120,690
N/A
Great Western Bancorp Inc
Q1 2022 Filed on May 13, 2022
179,274
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 13, 2022
9,545,939
$44.64 - $55.71 $426M - $532M
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
216,400
$12.96 - $27.23 $2.8M - $5.89M
Y
Alleghany Corp

Financial Services
Q1 2022 Filed on May 13, 2022
6,100
$598.73 - $860.0 $3.65M - $5.25M
Points Intl LTD
Q1 2022 Filed on May 13, 2022
1,461,440
N/A
Hollyfrontier Corp
Q1 2022 Filed on May 13, 2022
112,255
N/A
Triple S Mgmt Corp
Q4 2021 Filed on Feb 11, 2022
200,510
N/A
ESTE
Earthstone Energy Inc

Energy
Q4 2021 Filed on Feb 11, 2022
233,391
$9.53 - $12.3 $2.22M - $2.87M
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
397,420
$20.83 - $31.93 $8.28M - $12.7M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
53,290
$95.87 - $113.61 $5.11M - $6.05M
EQBK
Equity Bancshares Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
71,080
$31.81 - $35.72 $2.26M - $2.54M
HTBI
Home Trust Bancshares, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
82,376
$28.69 - $31.9 $2.36M - $2.63M
MCB
Metropolitan Bank Holding Corp.

Financial Services
Q4 2021 Filed on Feb 11, 2022
85,990
$85.32 - $106.53 $7.34M - $9.16M
MD
Mednax, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
156,510
$24.43 - $28.72 $3.82M - $4.49M
Gp Strategies Corp
Q4 2021 Filed on Feb 11, 2022
205,983
N/A
Trinseo S A
Q4 2021 Filed on Feb 11, 2022
150,882
N/A
BSIG
Bright Sphere Investment Group Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
261,435
$24.85 - $30.77 $6.5M - $8.04M
ULH
Universal Logistics Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
174,390
$17.4 - $22.36 $3.03M - $3.9M
BHB
Bar Harbor Bankshares

Financial Services
Q4 2021 Filed on Feb 11, 2022
81,982
$27.23 - $32.64 $2.23M - $2.68M
Bryn Mawr Bk Corp
Q4 2021 Filed on Feb 11, 2022
67,485
N/A
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 11, 2022
463,527
N/A
UMPQ
Umpqua Holdings Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
114,570
$17.93 - $21.94 $2.05M - $2.51M
VMI
Valmont Industries Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
28,198
$224.37 - $262.25 $6.33M - $7.39M
AYI
Acuity Brands Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
26,335
$173.79 - $224.23 $4.58M - $5.91M
Cadence Bancorporation
Q4 2021 Filed on Feb 11, 2022
290,000
N/A
Meridian Bancorp Inc Md
Q4 2021 Filed on Feb 11, 2022
115,710
N/A
Tristate Cap Hldgs Inc
Q4 2021 Filed on Feb 11, 2022
213,320
N/A
Us Ecology Inc
Q4 2021 Filed on Feb 11, 2022
58,640
N/A
SABR
Sabre Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
1,038,130
$7.31 - $12.56 $7.59M - $13M
HEES
H&E Equipment Services, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
71,280
$35.88 - $48.42 $2.56M - $3.45M
GPRE
Green Plains Inc.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
64,480
$33.86 - $43.86 $2.18M - $2.83M
American National Group Inc
Q4 2021 Filed on Feb 11, 2022
40,010
N/A
BWFG
Bankwell Financial Group, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
74,170
$29.31 - $32.84 $2.17M - $2.44M
CBNK
Capital Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
96,200
$24.08 - $27.99 $2.32M - $2.69M
Echo Global Logistics Inc
Q4 2021 Filed on Feb 11, 2022
208,050
N/A
Franks Intl N V
Q4 2021 Filed on Feb 11, 2022
17,091,899
N/A
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