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
Mcbc Hldgs Inc
Q2 2018 Filed on Aug 13, 2018
72,375
N/A
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
28,359
$32.46 - $45.41 $921K - $1.29M
CHMG
Chemung Financial Corp

Financial Services
Q2 2018 Filed on Aug 13, 2018
7,910
$46.01 - $52.99 $364K - $419K
GTLS
Chart Industries Inc

Industrials
Q2 2018 Filed on Aug 13, 2018
18,064
$56.74 - $73.41 $1.02M - $1.33M
AMBA
Ambarella Inc

Technology
Q2 2018 Filed on Aug 13, 2018
14,396
$38.61 - $54.41 $556K - $783K
SNCR
Synchronoss Technologies Inc

Technology
Q2 2018 Filed on Aug 13, 2018
129,992
$5.73 - $11.95 $745K - $1.55M
Alliance Holdings Gp LP
Q2 2018 Filed on Aug 13, 2018
50,661
N/A
SPOK
Spok Holdings, Inc

Healthcare
Q2 2018 Filed on Aug 13, 2018
108,681
$14.35 - $15.7 $1.56M - $1.71M
APEI
American Public Education Inc

Consumer Defensive
Q2 2018 Filed on Aug 13, 2018
31,769
$38.0 - $44.6 $1.21M - $1.42M
Aceto Corp
Q2 2018 Filed on Aug 13, 2018
154,028
N/A
ADTNXXXX
Adtran Inc
Q2 2018 Filed on Aug 13, 2018
77,971
N/A
BPT
Bp Prudhoe Bay Royalty Trust

Energy
Q2 2018 Filed on Aug 13, 2018
81,512
$21.55 - $30.6 $1.76M - $2.49M
SPTN
Spartan Nash CO

Consumer Defensive
Q2 2018 Filed on Aug 13, 2018
31,624
$16.9 - $26.85 $534K - $849K
CFFI
C & F Financial Corp

Financial Services
Q2 2018 Filed on Aug 13, 2018
15,358
$51.9 - $64.5 $797K - $991K
ATNI
Atn International, Inc.

Communication Services
Q2 2018 Filed on Aug 13, 2018
26,605
$50.08 - $67.38 $1.33M - $1.79M
Xcerra Corp
Q2 2018 Filed on Aug 13, 2018
162,844
N/A
Calpine Corp
Q1 2018 Filed on May 15, 2018
10,549,342
N/A
TGT
Target Corp

Consumer Defensive
Q1 2018 Filed on May 15, 2018
1,725,198
$65.85 - $78.58 $114M - $136M
Alon Usa Partners LP
Q1 2018 Filed on May 15, 2018
58,105
N/A
Rockwell Collins Inc
Q1 2018 Filed on May 15, 2018
1,128,648
N/A
Scripps Networks Interact In
Q1 2018 Filed on May 15, 2018
87,400
N/A
WMT
Walmart Inc.

Consumer Defensive
Q1 2018 Filed on May 15, 2018
1,062,234
$85.42 - $109.55 $90.7M - $116M
Cone Midstream Partners LP
Q1 2018 Filed on May 15, 2018
23,757
N/A
Altisource Residential Corp
Q1 2018 Filed on May 15, 2018
146,011
N/A
New York Reit Inc
Q1 2018 Filed on May 15, 2018
1,741,837
N/A
RF
Regions Financial Corp

Financial Services
Q1 2018 Filed on May 15, 2018
1,379,567
$17.37 - $20.11 $24M - $27.7M
Powershares Qqq Trust
Q1 2018 Filed on May 15, 2018
52,500
N/A
Petroquest Energy Inc
Q1 2018 Filed on May 15, 2018
391,793
N/A
Regal Entmt Group
Q1 2018 Filed on May 15, 2018
37,513
N/A
Cobalt Intl Energy Inc
Q4 2017 Filed on Feb 13, 2018
1,150,000
N/A
Atwood Oceanics Inc
Q4 2017 Filed on Feb 13, 2018
20,181
N/A
STEW
Boulder Growth & Income Fund

Financial Services
Q4 2017 Filed on Feb 13, 2018
45,500
$10.23 - $11.09 $465K - $505K
Ruby Tuesday Inc
Q4 2017 Filed on Feb 13, 2018
2,690,116
N/A
Whiting Pete Corp New
Q4 2017 Filed on Feb 13, 2018
28,255,537
N/A
WTW
Willis Towers Watson PLC

Financial Services
Q4 2017 Filed on Feb 13, 2018
290,265
$150.69 - $164.02 $43.7M - $47.6M
Cf Corp
Q4 2017 Filed on Feb 13, 2018
16,697
N/A
Micro Focus International Pl
Q4 2017 Filed on Feb 13, 2018
4,804,903
N/A
PH
Parker Hannifin Corp

Industrials
Q4 2017 Filed on Feb 13, 2018
1,012,095
$176.16 - $199.69 $178M - $202M
PFMT
Performant Financial Corp

Industrials
Q4 2017 Filed on Feb 13, 2018
28,669
$1.59 - $1.95 $45.6K - $55.9K
Fifth Street Finance Corp
Q4 2017 Filed on Feb 13, 2018
258,801
N/A
Fifth Str Sr Floatng Rate CO
Q4 2017 Filed on Feb 13, 2018
56,816
N/A
Fifth Str Asset Mgmt Inc
Q4 2017 Filed on Feb 13, 2018
540,531
N/A
Real Ind Inc
Q4 2017 Filed on Feb 13, 2018
4,710,770
N/A
HMC
Honda Motor CO LTD

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
2,664,031
$29.78 - $34.4 $79.3M - $91.6M
CRK
Comstock Resources Inc

Energy
Q4 2017 Filed on Feb 13, 2018
73,317
$4.14 - $8.46 $304K - $620K
Cobalt Intl Energy Inc
Q4 2017 Filed on Feb 13, 2018
5,270,000
N/A
Cobalt Intl Energy Inc
Q4 2017 Filed on Feb 13, 2018
4,100,526
N/A
Marvell Technology Group LTD
Q4 2017 Filed on Feb 13, 2018
1,909,619
N/A
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