Institutions / Hotchkis and Wiley Capital Management, LLC / Holdings
Back to Hotchkis and Wiley Capital Management, LLC

Hotchkis and Wiley Capital Management, LLC

All holdings · as of Mar 31, 2026

463 positions

CompanyClassValueShares% of portfolio
Avista Corp—$33.67M838,8290.1%
ASSOCIATED BANC-CORP—$32.22M1,245,9780.1%
MICROSOFT CORP—$29.94M80,8890.1%
Everforth Inc—$26.56M686,1290.1%
Zions Bancorp NA—$24.95M432,9750.1%
Global Indemnity Group, LLCGBLICommon Stock$24.78M910,1130.1%
BLACK HILLS CORP—$24.47M352,5730.1%
National CineMedia, Inc.—$24.09M7,897,8530.1%
MILLER INDUSTRIES INC—$23.73M520,9710.1%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$23.38M69,1930.1%
HORACE MANN EDUCATORS CORP /DE—$23.02M539,2570.1%
EXPRO GROUP HOLDINGS N.V.—$22.66M1,301,6460.1%
VONTIER CORP—$21.22M598,1370.1%
GREENBRIER COMPANIES INC—$21.06M399,9390.1%
Huntsman Corp—$16.88M1,268,3620.1%
ARROW ELECTRONICS, INC.—$16.74M116,6940.1%
WAFD INC—$16.70M532,0010.1%
Weatherford International PLC—$16.15M170,7060.0%
SM Energy Co—$15.74M504,8840.0%
SONIC AUTOMOTIVE INC—$14.91M217,3860.0%
LANDSTAR SYSTEM INC—$14.72M91,8450.0%
VANGUARD SCOTTSDALE FDS—$14.63M264,3000.0%
NextDecade Corp—$14.55M1,899,0500.0%
Northwest Natural Holding Co—$14.37M269,9650.0%
PHOTRONICS INC—$14.21M351,7090.0%
PBF Energy Inc.—$14.16M297,3950.0%
Lantheus Holdings, Inc.—$14.12M186,1970.0%
Beacon Financial Corp—$14.09M469,7800.0%
NEW JERSEY RESOURCES CORP—$14.08M256,3720.0%
PAR PACIFIC HOLDINGS, INC.—$14.00M223,4680.0%
Enact Holdings, Inc.ACTCommon Stock$13.95M341,8910.0%
ConnectOne Bancorp, Inc.—$13.84M516,8920.0%
Federated Hermes Inc—$13.72M242,0200.0%
REX AMERICAN RESOURCES Corp—$13.72M301,0820.0%
Bread Financial Holdings Inc—$13.68M182,6230.0%
PORTLAND GENERAL ELECTRIC CO /OR—$13.67M259,0500.0%
Sensata Technologies Holding plc—$13.56M385,1280.0%
Spire Inc—$13.42M148,2160.0%
RADIAN GROUP INC—$13.34M403,2720.0%
UPBOUND GROUP, INC.—$13.31M737,6600.0%
WHITE MOUNTAINS INSURANCE GROUP LTD—$13.29M6,0480.0%
Dime Community Bancshares, Inc. /NY—$13.28M392,7440.0%
ProPetro Holding Corp.—$13.25M919,3850.0%
KAISER ALUMINUM CORP—$13.24M109,8300.0%
Travel + Leisure Co—$13.20M190,8030.0%
FIRST BUSEY CORP /NV—$13.18M521,4160.0%
Paycom Software, Inc.—$13.12M107,9300.0%
MSC Industrial Direct Co., Inc.—$13.10M141,9250.0%
Genpact Ltd—$13.08M351,0620.0%
CNO Financial Group Inc—$13.07M318,3040.0%
← PrevPage 3 of 10Next →