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
PBFX
Pbf Logistics LP

Energy
Q2 2019 Filed on Aug 14, 2019
47,584
$19.86 - $21.73 $945K - $1.03M
Hudson Global Inc
Q2 2019 Filed on Aug 14, 2019
5,241,178
N/A
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q2 2019 Filed on Aug 14, 2019
274,011
$20.76 - $21.99 $5.69M - $6.03M
IIVI
Ii Vi Inc

Technology
Q2 2019 Filed on Aug 14, 2019
78,130
$31.43 - $41.54 $2.46M - $3.25M
Quantenna Communications Inc
Q2 2019 Filed on Aug 14, 2019
315,232
N/A
Lyon William Homes
Q2 2019 Filed on Aug 14, 2019
105,864
N/A
Aquantia Corp
Q2 2019 Filed on Aug 14, 2019
363,829
N/A
ALG
Alamo Group Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
16,530
$93.9 - $105.56 $1.55M - $1.74M
AEIS
Advanced Energy Industries Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
87,361
$47.27 - $58.93 $4.13M - $5.15M
BOH
Bank Of Hawaii Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
36,510
$75.66 - $84.45 $2.76M - $3.08M
General Mtrs CO
Q2 2019 Filed on Aug 14, 2019
33,866
N/A
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
34,942
$80.05 - $86.37 $2.8M - $3.02M
OII
Oceaneering International Inc

Energy
Q2 2019 Filed on Aug 14, 2019
173,785
$15.25 - $20.39 $2.65M - $3.54M
Arris International PLC
Q2 2019 Filed on Aug 14, 2019
1,598,770
N/A
GME
Game Stop Corp.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
98,122
$1.25 - $2.59 $123K - $254K
AMKR
Amkor Technology, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
172,118
$6.48 - $9.5 $1.12M - $1.64M
AMN
Amn Healthcare Services Inc

Healthcare
Q1 2019 Filed on May 14, 2019
19,214
$46.01 - $65.21 $884K - $1.25M
International Speedway Corp
Q1 2019 Filed on May 14, 2019
25,486
N/A
MCS
Marcus Corp

Communication Services
Q1 2019 Filed on May 14, 2019
58,770
$38.83 - $44.78 $2.28M - $2.63M
WABC
Westamerica Bancorporation

Financial Services
Q1 2019 Filed on May 14, 2019
18,647
$56.82 - $64.48 $1.06M - $1.2M
TEN
Tenneco Inc

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
135,043
$21.79 - $36.37 $2.94M - $4.91M
ATRO
Astronics Corp

Industrials
Q1 2019 Filed on May 14, 2019
69,394
$28.55 - $36.01 $1.98M - $2.5M
OFG
Ofg Bancorp

Financial Services
Q1 2019 Filed on May 14, 2019
71,146
$16.37 - $21.24 $1.16M - $1.51M
Och Ziff Cap Mgmt Group
Q1 2019 Filed on May 14, 2019
2,007,415
N/A
Midsouth Bancorp Inc
Q1 2019 Filed on May 14, 2019
97,133
N/A
SYNA
Synaptics Inc

Technology
Q1 2019 Filed on May 14, 2019
104,041
$32.68 - $43.23 $3.4M - $4.5M
LXFR
Luxfer Holdings PLC

Industrials
Q1 2019 Filed on May 14, 2019
58,562
$17.25 - $24.98 $1.01M - $1.46M
Entercom Communications Corp
Q1 2019 Filed on May 14, 2019
319,336
N/A
VREX
Varex Imaging Corp

Healthcare
Q1 2019 Filed on May 14, 2019
90,945
$23.24 - $34.25 $2.11M - $3.11M
Luxoft Hldg Inc
Q1 2019 Filed on May 14, 2019
128,558
N/A
Bojangles Inc
Q1 2019 Filed on May 14, 2019
203,959
N/A
Francescas Hldgs Corp
Q1 2019 Filed on May 14, 2019
1,754,839
N/A
SCL
Stepan CO

Basic Materials
Q1 2019 Filed on May 14, 2019
41,095
$72.71 - $94.32 $2.99M - $3.88M
State Bk Finl Corp
Q1 2019 Filed on May 14, 2019
46,890
N/A
Owens Rlty Mtg Inc
Q1 2019 Filed on May 14, 2019
60,662
N/A
Monotype Imaging Holdings In
Q1 2019 Filed on May 14, 2019
62,149
N/A
OMI
Owens & Minor Inc

Healthcare
Q1 2019 Filed on May 14, 2019
143,621
$4.07 - $7.94 $585K - $1.14M
Access Natl Corp
Q1 2019 Filed on May 14, 2019
83,290
N/A
Hff Inc
Q1 2019 Filed on May 14, 2019
31,097
N/A
NAT
Nordic American Tankers LTD

Industrials
Q1 2019 Filed on May 14, 2019
1,174,365
$1.82 - $2.38 $2.14M - $2.79M
NXST
Nexstar Media Group, Inc.

Communication Services
Q1 2019 Filed on May 14, 2019
27,248
$78.8 - $110.49 $2.15M - $3.01M
SUP
Superior Industries International Inc

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
349,871
$4.47 - $7.1 $1.56M - $2.48M
Navigant Consulting Inc
Q1 2019 Filed on May 14, 2019
98,327
N/A
Aspen Insurance Holdings LTD
Q1 2019 Filed on May 14, 2019
179,869
N/A
PKOH
Park Ohio Holdings Corp

Industrials
Q1 2019 Filed on May 14, 2019
63,493
$29.91 - $34.35 $1.9M - $2.18M
PCSB
Pcsb Financial Corp

Financial Services
Q1 2019 Filed on May 14, 2019
104,077
$18.93 - $20.78 $1.97M - $2.16M
SGH
Smart Global Holdings, Inc.

Technology
Q1 2019 Filed on May 14, 2019
68,852
$9.6 - $15.96 $661K - $1.1M
Dean Foods CO New
Q1 2019 Filed on May 14, 2019
465,949
N/A
Cvr Refng LP
Q1 2019 Filed on May 14, 2019
78,541
N/A
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