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
DY
Dycom Industries Inc

Industrials
Q1 2019 Filed on May 14, 2019
55,100
$43.33 - $63.67 $2.39M - $3.51M
SCHL
Scholastic Corp

Communication Services
Q1 2019 Filed on May 14, 2019
47,197
$37.93 - $43.48 $1.79M - $2.05M
Rowan Companies PLC
Q1 2019 Filed on May 14, 2019
182,965
N/A
VIVO
Meridian Bioscience Inc

Healthcare
Q1 2019 Filed on May 14, 2019
162,873
$15.51 - $17.61 $2.53M - $2.87M
MSTR
Microstrategy Inc

Technology
Q1 2019 Filed on May 14, 2019
25,054
$126.57 - $149.62 $3.17M - $3.75M
IDT
Idt Corp

Communication Services
Q1 2019 Filed on May 14, 2019
436,006
$5.71 - $7.44 $2.49M - $3.24M
Suntrust Bks Inc
Q1 2019 Filed on May 14, 2019
15,900
N/A
ROCK
Gibraltar Industries, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
28,221
$34.97 - $42.31 $987K - $1.19M
Glatfelter
Q1 2019 Filed on May 14, 2019
180,839
N/A
MOD
Modine Manufacturing CO

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
75,081
$10.47 - $16.12 $786K - $1.21M
Navigators Group Inc
Q1 2019 Filed on May 14, 2019
33,131
N/A
Nci Building Sys Inc
Q1 2019 Filed on May 14, 2019
109,766
N/A
Owens Ill Inc
Q1 2019 Filed on May 14, 2019
61,554
N/A
CODI
Compass Diversified Holdings

Industrials
Q1 2019 Filed on May 14, 2019
279,284
$12.84 - $16.3 $3.59M - $4.55M
EVRG
Evergy, Inc.

Utilities
Q1 2019 Filed on May 14, 2019
525,286
$54.84 - $59.87 $28.8M - $31.4M
California Res Corp
Q1 2019 Filed on May 14, 2019
95,117
N/A
BECN
Beacon Roofing Supply Inc

Industrials
Q1 2019 Filed on May 14, 2019
35,736
$32.0 - $37.64 $1.14M - $1.35M
LDL
Lydall, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
109,875
N/A
Diamond Offshore Drilling In
Q1 2019 Filed on May 14, 2019
171,084
N/A
Eldorado Resorts Inc
Q1 2019 Filed on May 14, 2019
26,069
N/A
GNRC
Generac Holdings Inc.

Industrials
Q1 2019 Filed on May 14, 2019
20,914
$49.15 - $54.74 $1.03M - $1.14M
HZN
Horizon Global Corp

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
297,103
$1.47 - $3.0 $437K - $891K
Howard Bancorp Inc
Q1 2019 Filed on May 14, 2019
66,896
N/A
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
Q1 2019 Filed on May 14, 2019
31,506
$25.73 - $35.22 $811K - $1.11M
THRM
Gentherm Inc

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
52,604
$36.63 - $43.84 $1.93M - $2.31M
Briggs & Stratton Corp
Q1 2019 Filed on May 14, 2019
73,266
N/A
Bluegreen Vacations Corp
Q1 2019 Filed on May 14, 2019
173,854
N/A
Fidelity Southern Corp New
Q1 2019 Filed on May 14, 2019
164,939
N/A
Esterline Technologies Corp
Q1 2019 Filed on May 14, 2019
17,472
N/A
Css Inds Inc
Q1 2019 Filed on May 14, 2019
185,862
N/A
Emc Ins Group Inc
Q1 2019 Filed on May 14, 2019
39,414
N/A
STRA
Strategic Education, Inc.

Consumer Defensive
Q1 2019 Filed on May 14, 2019
17,761
$107.64 - $144.61 $1.91M - $2.57M
DAN
Dana Inc

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
135,863
$13.6 - $20.7 $1.85M - $2.81M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
44,326
$42.06 - $48.92 $1.86M - $2.17M
Lsc Communications Inc
Q1 2019 Filed on May 14, 2019
496,991
N/A
CARS
Cars.Com Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
80,335
$21.42 - $27.37 $1.72M - $2.2M
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
188,665
$8.48 - $11.19 $1.6M - $2.11M
GRPU
Granite Real Estate Invt Tr St
Q1 2019 Filed on May 14, 2019
587,146
N/A
Ensco PLC
Q1 2019 Filed on May 14, 2019
180,172
N/A
Denbury Res Inc
Q1 2019 Filed on May 14, 2019
959,800
N/A
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
21,395
$10.27 - $14.88 $220K - $318K
Ep Energy Corp
Q1 2019 Filed on May 14, 2019
945,671
N/A
SMP
Standard Motor Products, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
22,390
$47.53 - $51.68 $1.06M - $1.16M
HUBG
Hub Group, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
48,988
$35.96 - $46.3 $1.76M - $2.27M
Ellington Financial LLC
Q1 2019 Filed on May 14, 2019
268,829
N/A
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
268,201
$13.57 - $16.91 $3.64M - $4.54M
Tivity Health Inc
Q1 2019 Filed on May 14, 2019
85,212
N/A
Ultra Petroleum Corp
Q1 2019 Filed on May 14, 2019
3,452,474
N/A
HURC
Hurco Companies Inc

Industrials
Q1 2019 Filed on May 14, 2019
78,589
$36.08 - $43.5 $2.84M - $3.42M
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