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
Global Brass & Coppr Hldgs I
Q3 2019 Filed on Nov 13, 2019
95,846
N/A
Mallinckrodt Pub LTD CO
Q3 2019 Filed on Nov 13, 2019
1,646,000
N/A
Contango Oil & Gas Company
Q3 2019 Filed on Nov 13, 2019
717,600
N/A
Chemical Finl Corp
Q3 2019 Filed on Nov 13, 2019
140,550
N/A
K
Kellogg CO

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
720,786
$53.31 - $64.43 $38.4M - $46.4M
Brightsphere Investmnt Grp P
Q3 2019 Filed on Nov 13, 2019
1,041,455
N/A
Tower Intl Inc
Q3 2019 Filed on Nov 13, 2019
292,850
N/A
SYF
Synchrony Financial

Financial Services
Q3 2019 Filed on Nov 13, 2019
2,544,631
$31.39 - $36.6 $79.9M - $93.1M
Och Ziff Cptl Mangemnt Grp I
Q3 2019 Filed on Nov 13, 2019
116,582
N/A
Weight Watchers Intl Inc New
Q3 2019 Filed on Nov 13, 2019
70,120
N/A
Superior Energy Svcs Inc
Q3 2019 Filed on Nov 13, 2019
7,386,700
N/A
U S Well Svcs Inc
Q3 2019 Filed on Nov 13, 2019
40,000
N/A
Tcf Finl Corp
Q3 2019 Filed on Nov 13, 2019
506,100
N/A
SND
Smart Sand, Inc.

Energy
Q3 2019 Filed on Nov 13, 2019
270,000
$2.02 - $3.24 $545K - $875K
Sprint Corporation
Q3 2019 Filed on Nov 13, 2019
90,000
N/A
Union Bankshares Corp New
Q2 2019 Filed on Aug 14, 2019
83,959
N/A
Qep Res Inc
Q2 2019 Filed on Aug 14, 2019
320,138
N/A
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q2 2019 Filed on Aug 14, 2019
152,749
$29.72 - $39.24 $4.54M - $5.99M
RBBN
Ribbon Communications Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
803,920
$4.27 - $5.4 $3.43M - $4.34M
BBSI
Barrett Business Services Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
55,592
$72.02 - $85.57 $4M - $4.76M
DGII
Digi International Inc

Technology
Q2 2019 Filed on Aug 14, 2019
240,847
$10.89 - $13.1 $2.62M - $3.16M
UCTT
Ultra Clean Holdings, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
506,470
$10.72 - $14.49 $5.43M - $7.34M
Gulfport Energy Corp
Q2 2019 Filed on Aug 14, 2019
328,347
N/A
GTN
Gray Television Inc

Communication Services
Q2 2019 Filed on Aug 14, 2019
144,118
$15.87 - $24.54 $2.29M - $3.54M
DAKT
Daktronics Inc

Technology
Q2 2019 Filed on Aug 14, 2019
353,342
$5.92 - $7.64 $2.09M - $2.7M
ALGT
Allegiant Travel CO

Industrials
Q2 2019 Filed on Aug 14, 2019
21,943
$129.89 - $147.26 $2.85M - $3.23M
SM
Sm Energy CO

Energy
Q2 2019 Filed on Aug 14, 2019
173,171
$10.38 - $18.55 $1.8M - $3.21M
Santander Consumer Usa Hdg I
Q2 2019 Filed on Aug 14, 2019
857,500
N/A
Hi Crush Partners LP
Q2 2019 Filed on Aug 14, 2019
236,220
N/A
Highpoint Res Corp
Q2 2019 Filed on Aug 14, 2019
660,150
N/A
EXTR
Extreme Networks Inc

Technology
Q2 2019 Filed on Aug 14, 2019
407,150
$5.41 - $8.26 $2.2M - $3.36M
Suncoke Energy Partners L P
Q2 2019 Filed on Aug 14, 2019
211,193
N/A
JBL
Jabil Inc

Technology
Q2 2019 Filed on Aug 14, 2019
159,350
$24.59 - $31.6 $3.92M - $5.04M
EXP
Eagle Materials Inc

Basic Materials
Q2 2019 Filed on Aug 14, 2019
40,610
$83.31 - $92.7 $3.38M - $3.76M
Laredo Petroleum Inc
Q2 2019 Filed on Aug 14, 2019
827,700
N/A
Northern Oil & Gas Inc Nev
Q2 2019 Filed on Aug 14, 2019
1,112,190
N/A
AMNB
American National Bankshares Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
41,175
$34.04 - $38.75 $1.4M - $1.6M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
204,918
$6.09 - $15.51 $1.25M - $3.18M
PTEN
Patterson Uti Energy Inc

Energy
Q2 2019 Filed on Aug 14, 2019
209,200
$10.31 - $16.16 $2.16M - $3.38M
Protective Ins Corp
Q2 2019 Filed on Aug 14, 2019
73,250
N/A
Shutterfly Inc
Q2 2019 Filed on Aug 14, 2019
30,740
N/A
SEDG
Solaredge Technologies, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
106,960
$37.85 - $62.46 $4.05M - $6.68M
Sothebys
Q2 2019 Filed on Aug 14, 2019
99,980
N/A
TRTN
Triton International LTD

Industrials
Q2 2019 Filed on Aug 14, 2019
78,870
$29.55 - $33.5 $2.33M - $2.64M
CLW
Clearwater Paper Corp

Basic Materials
Q2 2019 Filed on Aug 14, 2019
136,030
$16.11 - $20.92 $2.19M - $2.85M
ANIK
Anika Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
116,400
$30.3 - $41.14 $3.53M - $4.79M
NHTC
Natural Health Trends Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
215,477
$7.78 - $12.78 $1.68M - $2.75M
ICHR
Ichor Holdings, Ltd.

Technology
Q2 2019 Filed on Aug 14, 2019
286,570
$20.7 - $26.1 $5.93M - $7.48M
SRI
Stoneridge Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
52,646
$26.03 - $32.45 $1.37M - $1.71M
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