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Hotchkis and Wiley Capital Management, LLC

Quarter-over-quarter position changes

522 changes

ActionCompanyQuarter ↓Δ sharesΔ %Held afterFlowImpact
TrimmedDEERE & COMar 31, 2026-42,460-14%262,210$23.92Mmedium
ExitedMDU RESOURCES GROUP INCMar 31, 2026-1,177,200-100%0$22.98Mmedium
AddedCalifornia Resources CorpMar 31, 2026+328,329+35%1,260,493$22.73Mmedium
TrimmedWEX IncMar 31, 2026-144,733-38%236,598$22.15Mmedium
TrimmedDOMINION ENERGY, INCMar 31, 2026-354,617-3.0%11,349,393$21.92Mmedium
AddedROBERT HALF INC.Mar 31, 2026+805,092+150%1,341,963$20.45Mmedium
AddedFluor CorpMar 31, 2026+433,770+12%4,021,505$20.24Mmedium
TrimmedSTATE STREET CORPORATIONMar 31, 2026-150,653-3.4%4,236,091$19.07Mmedium
TrimmedUS BANCORP \DEMar 31, 2026-361,170-3.1%11,296,262$18.78Mmedium
TrimmedThermon Group Holdings, Inc.Mar 31, 2026-371,333-85%66,219$18.72Mmedium
AddedG02602103Mar 31, 2026+283,560+32%1,161,166$18.51Mmedium
TrimmedCrescent Energy CoMar 31, 2026-1,328,475-34%2,565,285$17.93Mmedium
TrimmedJazz Pharmaceuticals PLCMar 31, 2026-93,149-78%25,833$17.61Mmedium
TrimmedCentene CorpMar 31, 2026-534,576-17%2,658,633$17.50Mmedium
TrimmedWELLS FARGO & COMPANY/MNMar 31, 2026-219,245-3.4%6,316,442$17.45Mmedium
TrimmedPOPULAR, INC.Mar 31, 2026-126,316-21%465,340$16.95Mmedium
ExitedFLOWSERVE CORPMar 31, 2026-236,103-100%0$16.38Mmedium
AddedZions Bancorp NAMar 31, 2026+278,435+180%432,975$16.04Mmedium
TrimmedOvintiv Inc.Mar 31, 2026-269,900-3.1%8,501,093$16.02Mmedium
Trimmed780259305Mar 31, 2026-169,958-2.7%6,146,649$15.81Mmedium
NewLANDSTAR SYSTEM INCMar 31, 2026+91,845New91,845$14.72Mmedium
New92206C847Mar 31, 2026+264,300New264,300$14.63Mmedium
TrimmedG3265R107Mar 31, 2026-198,766-5.5%3,421,031$13.80Mmedium
ExitedAdeia Inc.Mar 31, 2026-780,361-100%0$13.46Mmedium
ExitedCOLUMBIA BANKING SYSTEM, INC.Mar 31, 2026-477,176-100%0$13.34Mmedium
ExitedG2717C106Mar 31, 2026-819,212-100%0$13.26Mmedium
NewPaycom Software, Inc.Mar 31, 2026+107,930New107,930$13.12Mmedium
NewGenpact LtdMar 31, 2026+351,062New351,062$13.08Mmedium
NewAUTONATION, INC.Mar 31, 2026+66,800New66,800$13.04Mmedium
ExitedHUNTINGTON BANCSHARES INC /MDMar 31, 2026-749,919-100%0$13.01Mmedium
AddedVONTIER CORPMar 31, 2026+363,695+155%598,137$12.90Mmedium
AddedJ M SMUCKER CoMar 31, 2026+132,446+6.4%2,190,076$12.77Mmedium
NewMolina Healthcare IncMar 31, 2026+95,524New95,524$12.73Mmedium
NewNorthpointe Bancshares, Inc.Mar 31, 2026+737,370New737,370$12.73Mmedium
Exited431571108Mar 31, 2026-399,327-100%0$12.67Mmedium
NewVAIL RESORTS INCMar 31, 2026+96,853New96,853$12.43Mmedium
AddedUPBOUND GROUP, INC.Mar 31, 2026+675,660>1000%737,660$12.20Mmedium
NewSarepta Therapeutics, Inc.Mar 31, 2026+560,150New560,150$12.19Mmedium
NewInterparfums IncMar 31, 2026+133,260New133,260$12.11Mmedium
TrimmedKraft Heinz CoMar 31, 2026-536,247-3.4%15,268,339$12.06Mmedium
NewBellRing Brands IncMar 31, 2026+739,944New739,944$11.91Mmedium
NewLamb Weston Holdings, Inc.Mar 31, 2026+281,250New281,250$11.89Mmedium
AddedSTIFEL FINANCIAL CORPMar 31, 2026+157,657+38%571,756$11.65Mmedium
NewKinetik Holdings Inc.Mar 31, 2026+239,740New239,740$11.61Mmedium
AddedJones Lang LaSalle IncMar 31, 2026+38,077+42%128,617$11.59Mmedium
NewWendy's CoMar 31, 2026+1,660,900New1,660,900$11.54Mmedium
NewCrocs, Inc.Mar 31, 2026+135,888New135,888$11.28Mmedium
NewCONMED CorpMar 31, 2026+317,450New317,450$11.23Mmedium
NewSimply Good Foods CoMar 31, 2026+781,860New781,860$11.22Mmedium
ExitedFIRST INTERSTATE BANCSYSTEM INCMar 31, 2026-318,450-100%0$11.02Mmedium
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