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
Quintana Energy Svcs Inc
Q3 2020 Filed on Nov 13, 2020
652,800
N/A
Nic Inc
Q3 2020 Filed on Nov 13, 2020
192,414
N/A
PPG
Ppg Industries Inc

Basic Materials
Q3 2020 Filed on Nov 13, 2020
893,090
$105.08 - $130.21 $93.8M - $116M
HA
Hawaiian Holdings Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
249,481
$11.62 - $14.89 $2.9M - $3.71M
Meredith Corp
Q3 2020 Filed on Nov 13, 2020
103,021
N/A
GBL
Gamco Investors, Inc. Et Al

Financial Services
Q3 2020 Filed on Nov 13, 2020
85,250
$10.62 - $13.65 $905K - $1.16M
Franklin Finl Network Inc
Q3 2020 Filed on Nov 13, 2020
144,812
N/A
UBSI
United Bankshares Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
88,772
$20.86 - $29.22 $1.85M - $2.59M
Gain Cap Hldgs Inc
Q3 2020 Filed on Nov 13, 2020
258,860
N/A
RGS
Regis Corp

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
107,990
$5.35 - $9.31 $578K - $1.01M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
124,150
$25.46 - $42.29 $3.16M - $5.25M
HBT
Hbt Financial, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
90,940
$11.01 - $13.4 $1M - $1.22M
CVLG
Covenant Logistics Group, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
394,170
$13.85 - $20.44 $5.46M - $8.06M
GABC
German American Bancorp, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
45,170
$26.11 - $30.6 $1.18M - $1.38M
Iberiabank Corp
Q3 2020 Filed on Nov 13, 2020
53,440
N/A
ASTE
Astec Industries Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
112,710
$42.86 - $55.9 $4.83M - $6.3M
SCU
Sculptor Capital Management, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
185,172
$10.68 - $14.35 $1.98M - $2.66M
Oasis Midstream Partners LP
Q3 2020 Filed on Nov 13, 2020
187,150
N/A
WERN
Werner Enterprises Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
38,320
$41.94 - $47.06 $1.61M - $1.8M
SSB
South State Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
22,730
$43.76 - $60.81 $995K - $1.38M
CENX
Century Aluminum CO

Basic Materials
Q3 2020 Filed on Nov 13, 2020
665,420
$6.81 - $10.83 $4.53M - $7.21M
Polyone Corp
Q3 2020 Filed on Nov 13, 2020
54,600
N/A
Intl Fcstone Inc
Q3 2020 Filed on Nov 13, 2020
83,030
N/A
Office Depot Inc
Q3 2020 Filed on Nov 13, 2020
25,646,427
N/A
Altus Midstream CO
Q3 2020 Filed on Nov 13, 2020
8,554,520
N/A
IRBT
Irobot Corp

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
48,300
$70.24 - $87.98 $3.39M - $4.25M
CHCO
City Holding CO

Financial Services
Q3 2020 Filed on Nov 13, 2020
46,827
$55.37 - $67.98 $2.59M - $3.18M
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
308,799
$2.16 - $6.53 $667K - $2.02M
UIS
Unisys Corp

Technology
Q3 2020 Filed on Nov 13, 2020
355,630
$10.29 - $12.79 $3.66M - $4.55M
Seacor Holdings Inc
Q3 2020 Filed on Nov 13, 2020
41,580
N/A
PHG
Koninklijke Philips Nv

Healthcare
Q3 2020 Filed on Nov 13, 2020
832,165
$44.8 - $54.13 $37.3M - $45M
WHG
Westwood Holdings Group Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
197,620
$11.09 - $15.23 $2.19M - $3.01M
Zagg Inc
Q3 2020 Filed on Nov 13, 2020
830,544
N/A
SBT
Sterling Bancorp, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
813,064
$2.97 - $3.6 $2.41M - $2.93M
NINE
Nine Energy Service, Inc.

Energy
Q2 2020 Filed on Aug 13, 2020
355,363
$0.75 - $3.91 $267K - $1.39M
Anixter Intl Inc
Q2 2020 Filed on Aug 13, 2020
26,582
N/A
PEP
Pepsico Inc

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
246,890
$118.12 - $138.4 $29.2M - $34.2M
First Defiance Finl Corp
Q2 2020 Filed on Aug 13, 2020
126,440
N/A
Maui Ld & Pineapple Inc
Q2 2020 Filed on Aug 13, 2020
393,900
N/A
Superior Energy Svcs Inc
Q2 2020 Filed on Aug 13, 2020
492,470
N/A
Carolina Finl Corp New
Q2 2020 Filed on Aug 13, 2020
84,898
N/A
Apergy Corp
Q2 2020 Filed on Aug 13, 2020
401,690
N/A
Fgl Hldgs
Q2 2020 Filed on Aug 13, 2020
387,763
N/A
WDC
Western Digital Corp

Technology
Q1 2020 Filed on May 14, 2020
13,600
$29.19 - $70.93 $397K - $965K
Legg Mason Inc
Q1 2020 Filed on May 14, 2020
191,759
N/A
Axa Equitable Hldgs Inc
Q1 2020 Filed on May 14, 2020
15,116,004
N/A
Callon Pete CO Del
Q1 2020 Filed on May 14, 2020
1,212,341
N/A
Src Energy Inc
Q1 2020 Filed on May 14, 2020
1,907,590
N/A
Emerald Expositions Events I
Q1 2020 Filed on May 14, 2020
512,610
N/A
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