HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$30.8B
Holdings
472
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (472 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GLWCORNING INC | 662,952 | $34.9B | 113.07% | |
| 102 | ASBASSOCIATED BANC CORP | 1,399,923 | $34.1B | 110.73% | |
| 103 | ASGNASGN INC | 676,923 | $33.8B | 109.61% | |
| 104 | AVAAVISTA CORP | 885,029 | $33.6B | 108.93% | |
| 105 | GBLIGLOBAL INDEMNITY GROUP LLC | 987,563 | $31.0B | 100.44% | |
| 106 | GISGENERAL MLS INC | 521,875 | $27.0B | 87.69% | |
| 107 | MDUMDU RES GROUP INC | 1,537,550 | $25.6B | 83.12% | |
| 108 | BTEBAYTEX ENERGY CORP | 13,299,510 | $23.8B | 77.21% | |
| 109 | ATMUATMUS FILTRATION TECHNOLOGIE | 613,058 | $22.3B | 72.41% | |
| 110 | IGTINTERNATIONAL GAME TECHNOLOG | 1,407,508 | $22.3B | 72.17% | |
| 111 | NCMINATIONAL CINEMEDIA INC | 4,582,937 | $22.2B | 72.01% | |
| 112 | BKHBLACK HILLS CORP | 388,105 | $21.8B | 70.61% | |
| 113 | GBXGREENBRIER COS INC | 466,032 | $21.5B | 69.60% | |
| 114 | CRGYCRESCENT ENERGY COMPANY | 2,492,221 | $21.4B | 69.51% | |
| 115 | XPROEXPRO GROUP HOLDINGS NV | 2,438,177 | $20.9B | 67.92% | |
| 116 | MLRMILLER INDS INC TENN | 464,198 | $20.6B | 66.93% | |
| 117 | PARRPAR PAC HOLDINGS INC | 767,140 | $20.4B | 66.01% | |
| 118 | RALRALLIANT CORP | 405,627 | $19.7B | 63.79% | |
| 119 | MDLZMONDELEZ INTL INC | 288,280 | $19.4B | 63.05% | |
| 120 | ODP1THE ODP CORP | 1,066,363 | $19.3B | 62.70% | |
| 121 | MLKNMILLERKNOLL INC | 958,422 | $18.6B | 60.36% | |
| 122 | NEXTNEXTDECADE CORP | 1,923,380 | $17.1B | 55.58% | |
| 123 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 74,969 | $17.0B | 55.07% | |
| 124 | WAFDWAFD INC | 578,638 | $16.9B | 54.95% | |
| 125 | DKDELEK US HLDGS INC NEW | 795,780 | $16.9B | 54.66% | |
| 126 | ARWARROW ELECTRS INC | 131,487 | $16.8B | 54.34% | |
| 127 | HCSGHEALTHCARE SVCS GROUP INC | 1,070,070 | $16.1B | 52.16% | |
| 128 | VGLTVANGUARD SCOTTSDALE FDS | 281,000 | $15.8B | 51.14% | |
| 129 | 4I1PHILIP MORRIS INTL INC | 85,760 | $15.6B | 50.66% | |
| 130 | CBCVR ENERGY INC | 577,480 | $15.5B | 50.29% | |
| 131 | NXTNEXTRACKER INC | 283,430 | $15.4B | 49.98% | |
| 132 | CWKCUSHMAN WAKEFIELD PLC | 1,386,088 | $15.3B | 49.76% | |
| 133 | CNOBCONNECTONE BANCORP INC | 646,737 | $15.0B | 48.58% | |
| 134 | SCSCSCANSOURCE INC | 357,246 | $14.9B | 48.44% | |
| 135 | REZIRESIDEO TECHNOLOGIES INC | 674,990 | $14.9B | 48.29% | |
| 136 | PEBPEBBLEBROOK HOTEL TR | 1,476,130 | $14.7B | 47.83% | |
| 137 | BFHBREAD FINANCIAL HOLDINGS INC | 257,870 | $14.7B | 47.77% | |
| 138 | REXREX AMERICAN RES CORP | 300,353 | $14.6B | 47.45% | |
| 139 | NMIHNMI HLDGS INC | 345,410 | $14.6B | 47.26% | |
| 140 | PBFPBF ENERGY INC | 670,156 | $14.5B | 47.10% | |
| 141 | TNLTRAVEL PLUS LEISURE CO | 276,173 | $14.3B | 46.23% | |
| 142 | VBTXVERITEX HLDGS INC | 545,650 | $14.2B | 46.19% | |
| 143 | KFYKORN FERRY | 193,824 | $14.2B | 46.10% | |
| 144 | SRGSERITAGE GROWTH PPTYS | 4,599,220 | $14.2B | 45.94% | |
| 145 | HGVHILTON GRAND VACATIONS INC | 339,130 | $14.1B | 45.68% | |
| 146 | WKCWORLD KINECT CORPORATION | 493,891 | $14.0B | 45.41% | |
| 147 | NAVINAVIENT CORPORATION | 992,666 | $14.0B | 45.39% | |
| 148 | 3TYTITAN MACHY INC | 702,770 | $13.9B | 45.15% | |
| 149 | RDNRADIAN GROUP INC | 382,840 | $13.8B | 44.72% | |
| 150 | WCCWESCO INTL INC | 74,340 | $13.8B | 44.65% | |
| 151 | MEIMETHODE ELECTRS INC | 1,443,210 | $13.7B | 44.51% | |
| 152 | TALOTALOS ENERGY INC | 1,610,580 | $13.7B | 44.29% | |
| 153 | CXTCRANE NXT CO | 253,217 | $13.6B | 44.26% | |
| 154 | BCBRUNSWICK CORP | 246,704 | $13.6B | 44.20% | |
| 155 | FHIFEDERATED HERMES INC | 307,097 | $13.6B | 44.14% | |
| 156 | CFFNCAPITOL FED FINL INC | 2,229,920 | $13.6B | 44.11% | |
| 157 | BKUBANKUNITED INC | 380,574 | $13.5B | 43.93% | |
| 158 | PIIPOLARIS INC | 332,804 | $13.5B | 43.87% | |
| 159 | HAFCHANMI FINL CORP | 547,609 | $13.5B | 43.83% | |
| 160 | SIGASIGA TECHNOLOGIES INC | 2,067,760 | $13.5B | 43.72% | |
| 161 | JBIJANUS INTERNATIONAL GROUP IN | 1,654,470 | $13.5B | 43.68% | |
| 162 | HTBKHERITAGE COMM CORP | 1,355,840 | $13.5B | 43.66% | |
| 163 | UI2KEMPER CORP | 207,226 | $13.4B | 43.37% | |
| 164 | OCFCOCEANFIRST FINL CORP | 757,620 | $13.3B | 43.27% | |
| 165 | HOPEHOPE BANCORP INC | 1,240,488 | $13.3B | 43.17% | |
| 166 | VRTSVIRTUS INVT PARTNERS INC | 73,170 | $13.3B | 43.05% | |
| 167 | BUSEFIRST BUSEY CORP | 579,327 | $13.3B | 43.00% | |
| 168 | PQ3PROVIDENT FINL SVCS INC | 753,394 | $13.2B | 42.83% | |
| 169 | MSMMSC INDL DIRECT INC | 155,121 | $13.2B | 42.77% | |
| 170 | SRCE1ST SOURCE CORP | 211,887 | $13.2B | 42.65% | |
| 171 | THRTHERMON GROUP HLDGS INC | 467,784 | $13.1B | 42.60% | |
| 172 | NOGNORTHERN OIL & GAS INC | 461,586 | $13.1B | 42.44% | |
| 173 | STSENSATA TECHNOLOGIES HLDG PL | 434,154 | $13.1B | 42.40% | |
| 174 | AINALBANY INTL CORP | 186,092 | $13.1B | 42.33% | |
| 175 | ESNTESSENT GROUP LTD | 214,758 | $13.0B | 42.30% | |
| 176 | SSTKSHUTTERSTOCK INC | 686,500 | $13.0B | 42.21% | |
| 177 | SIGSIGNET JEWELERS LIMITED | 163,576 | $13.0B | 42.20% | |
| 178 | BANCBANC OF CALIFORNIA INC | 922,844 | $13.0B | 42.05% | |
| 179 | WSBCWESBANCO INC | 409,818 | $13.0B | 42.04% | |
| 180 | PKPARK HOTELS & RESORTS INC | 1,255,410 | $12.8B | 41.65% | |
| 181 | WNCWABASH NATL CORP | 1,199,469 | $12.8B | 41.35% | |
| 182 | LF2PACIFIC PREMIER BANCORP | 604,452 | $12.7B | 41.34% | |
| 183 | PFBCPREFERRED BK LOS ANGELES CA | 147,150 | $12.7B | 41.30% | |
| 184 | HTHHILLTOP HOLDINGS INC | 418,720 | $12.7B | 41.21% | |
| 185 | TXNMTXNM ENERGY INC | 225,358 | $12.7B | 41.16% | |
| 186 | TPCTUTOR PERINI CORP | 270,979 | $12.7B | 41.11% | |
| 187 | PRKSUNITED PARKS & RESORTS INC | 268,258 | $12.6B | 41.02% | |
| 188 | GNTXGENTEX CORP | 574,196 | $12.6B | 40.95% | |
| 189 | ACTENACT HLDGS INC | 337,650 | $12.5B | 40.68% | |
| 190 | THGHANOVER INS GROUP INC | 73,645 | $12.5B | 40.57% | |
| 191 | MYEMYERS INDS INC | 862,560 | $12.5B | 40.53% | |
| 192 | SFNCSIMMONS 1ST NATL CORP | 658,814 | $12.5B | 40.51% | |
| 193 | BB3BROOKLINE BANCORP INC DEL | 1,178,474 | $12.4B | 40.32% | |
| 194 | WTMWHITE MTNS INS GROUP LTD | 6,869 | $12.3B | 40.00% | |
| 195 | SWXSOUTHWEST GAS HLDGS INC | 164,970 | $12.3B | 39.80% | |
| 196 | MMSMAXIMUS INC | 174,685 | $12.3B | 39.77% | |
| 197 | EGYVAALCO ENERGY INC | 3,396,890 | $12.3B | 39.77% | |
| 198 | HOGHARLEY DAVIDSON INC | 518,442 | $12.2B | 39.68% | |
| 199 | BLMNBLOOMIN BRANDS INC | 1,420,295 | $12.2B | 39.66% | |
| 200 | ACHCACADIA HEALTHCARE COMPANY IN | 537,810 | $12.2B | 39.58% |