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
HST
Host Hotels & Resorts, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
8,157,400
$13.5 - $18.42 $110M - $150M
FITB
Fifth Third Bancorp

Financial Services
Q1 2021 Filed on May 14, 2021
2,489,935
$27.23 - $39.09 $67.8M - $97.3M
Cimarex Energy CO
Q1 2021 Filed on May 14, 2021
90,710
N/A
MGY
Magnolia Oil & Gas Corp

Energy
Q1 2021 Filed on May 14, 2021
464,160
$7.26 - $13.12 $3.37M - $6.09M
National Oilwell Varco Inc
Q1 2021 Filed on May 14, 2021
28,053,432
N/A
BG
Bungeltd

Consumer Defensive
Q1 2021 Filed on May 14, 2021
164,700
$63.91 - $81.46 $10.5M - $13.4M
Southern Natl Bancorp Of Va
Q1 2021 Filed on May 14, 2021
303,448
N/A
RL
Ralph Lauren Corp

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
144,130
$100.81 - $126.55 $14.5M - $18.2M
Apache Corp
Q1 2021 Filed on May 14, 2021
24,755,874
N/A
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
1,806,920
$143.52 - $181.41 $259M - $328M
H
Hyatt Hotels Corp

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
73,390
$65.66 - $91.15 $4.82M - $6.69M
American Intl Group Inc
Q1 2021 Filed on May 14, 2021
151,500
N/A
Magellan Health Inc
Q4 2020 Filed on Feb 16, 2021
67,050
N/A
NXGN
Nextgen Healthcare, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
192,280
$12.68 - $18.94 $2.44M - $3.64M
Dish Network Corporation
Q4 2020 Filed on Feb 16, 2021
4,695,000
N/A
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
69,990
$16.77 - $23.9 $1.17M - $1.67M
OPY
Oppenheimer Holdings Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
107,446
$22.29 - $33.21 $2.39M - $3.57M
AN
Autonation, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
67,680
$54.55 - $69.79 $3.69M - $4.72M
CLF
Cleveland Cliffs Inc.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
615,541
$6.7 - $14.56 $4.12M - $8.96M
Navistar Intl Corp New
Q4 2020 Filed on Feb 16, 2021
902,171
N/A
GASS
Stealth Gas Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
128,751
$2.06 - $2.95 $265K - $380K
DLX
Deluxe Corp

Communication Services
Q4 2020 Filed on Feb 16, 2021
90,615
$21.44 - $29.2 $1.94M - $2.65M
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
287,320
$10.48 - $16.88 $3.01M - $4.85M
WTBA
West Bancorporation Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
76,107
$15.89 - $20.77 $1.21M - $1.58M
Waddell & Reed Finl Inc
Q4 2020 Filed on Feb 16, 2021
167,864
N/A
Renewable Energy Group Inc
Q4 2020 Filed on Feb 16, 2021
72,378
N/A
LTHM
Livent Corp.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
619,500
$9.03 - $19.2 $5.59M - $11.9M
MOV
Movado Group Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
370,079
$10.3 - $18.46 $3.81M - $6.83M
Twin Riv Worldwide Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
164,850
N/A
ACA
Arcosa, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
56,030
$44.18 - $56.0 $2.48M - $3.14M
UMBF
Umb Financial Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
51,900
$49.21 - $72.48 $2.55M - $3.76M
UFI
Unifi Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
204,140
$12.71 - $18.44 $2.59M - $3.76M
TDC
Teradata Corp

Technology
Q4 2020 Filed on Feb 16, 2021
1,349,586
$18.37 - $23.47 $24.8M - $31.7M
PRK
Park National Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
17,330
$81.79 - $108.69 $1.42M - $1.88M
TPR
Tapestry, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
166,710
$15.9 - $31.45 $2.65M - $5.24M
SNEX
Stone X Group Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
22,370
$50.59 - $64.32 $1.13M - $1.44M
WSBC
Wesbanco Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
119,170
$21.7 - $30.76 $2.59M - $3.67M
UVV
Universal Corp

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
86,740
$39.58 - $51.05 $3.43M - $4.43M
HOMB
Home Bancshares Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
161,360
$15.45 - $20.32 $2.49M - $3.28M
Sterling Bancorp Del
Q4 2020 Filed on Feb 16, 2021
107,430
N/A
OBNK
Origin Bancorp, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
53,200
$21.6 - $29.02 $1.15M - $1.54M
POLY
Plantronics Inc

Technology
Q3 2020 Filed on Nov 13, 2020
316,690
$11.18 - $21.89 $3.54M - $6.93M
Cnx Midstream Partners LP
Q3 2020 Filed on Nov 13, 2020
465,050
N/A
El Paso Elec CO
Q3 2020 Filed on Nov 13, 2020
69,934
N/A
Innerworkings Inc
Q3 2020 Filed on Nov 13, 2020
781,482
N/A
FLXS
Flexsteel Industries Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
95,759
$12.77 - $24.67 $1.22M - $2.36M
Global Indty LTD Cayman
Q3 2020 Filed on Nov 13, 2020
1,139,893
N/A
Colony Cap Inc
Q3 2020 Filed on Nov 13, 2020
16,891,000
N/A
MBI
Mbia Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
656,925
$5.72 - $8.44 $3.76M - $5.54M
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