HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$32.4B
Holdings
470
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (470 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ASGNASGN INC | 714,863 | $33.8B | 104.58% | |
| 102 | MANMANPOWERGROUP INC WIS | 788,330 | $29.9B | 92.31% | |
| 103 | BTEBAYTEX ENERGY CORP | 12,566,332 | $29.4B | 90.85% | |
| 104 | ASBASSOCIATED BANC CORP | 1,103,214 | $28.4B | 87.64% | |
| 105 | GBLIGLOBAL INDEMNITY GROUP LLC | 974,233 | $28.3B | 87.44% | |
| 106 | NCMINATIONAL CINEMEDIA INC | 6,151,313 | $27.7B | 85.72% | |
| 107 | MSFTMICROSOFT CORP | 52,764 | $27.3B | 84.44% | |
| 108 | MDUMDU RES GROUP INC | 1,411,170 | $25.1B | 77.65% | |
| 109 | BKHBLACK HILLS CORP | 404,131 | $24.9B | 76.90% | |
| 110 | SAHSONIC AUTOMOTIVE INC | 327,055 | $24.9B | 76.89% | |
| 111 | ATMUATMUS FILTRATION TECHNOLOGIE | 533,189 | $24.0B | 74.28% | |
| 112 | MLRMILLER INDS INC TENN | 566,171 | $22.9B | 70.71% | |
| 113 | CRGYCRESCENT ENERGY COMPANY | 2,464,631 | $22.0B | 67.93% | |
| 114 | HMNHORACE MANN EDUCATORS CORP N | 481,157 | $21.7B | 67.15% | |
| 115 | XPROEXPRO GROUP HOLDINGS NV | 1,818,586 | $21.6B | 66.75% | |
| 116 | BBTBEACON FINANCIAL CORP. | 907,952 | $21.5B | 66.51% | |
| 117 | CRCCALIFORNIA RES CORP | 396,259 | $21.1B | 65.11% | |
| 118 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 73,823 | $20.6B | 63.70% | |
| 119 | SRGSERITAGE GROWTH PPTYS | 4,621,280 | $19.6B | 60.68% | |
| 120 | COLBCOLUMBIA BKG SYS INC | 715,337 | $18.4B | 56.89% | |
| 121 | GBXGREENBRIER COS INC | 395,528 | $18.3B | 56.42% | |
| 122 | JAZZJAZZ PHARMACEUTICALS PLC | 138,109 | $18.2B | 56.24% | |
| 123 | MDLZMONDELEZ INTL INC | 273,880 | $17.1B | 52.86% | |
| 124 | WFRDWEATHERFORD INTL PLC | 242,700 | $16.6B | 51.31% | |
| 125 | CBCVR ENERGY INC | 439,040 | $16.0B | 49.49% | |
| 126 | VGLTVANGUARD SCOTTSDALE FDS | 268,600 | $15.3B | 47.19% | |
| 127 | PEBPEBBLEBROOK HOTEL TR | 1,335,577 | $15.2B | 47.00% | |
| 128 | ARWARROW ELECTRS INC | 123,938 | $15.0B | 46.34% | |
| 129 | PBFPBF ENERGY INC | 490,695 | $14.8B | 45.74% | |
| 130 | CXTCRANE NXT CO | 216,797 | $14.5B | 44.93% | |
| 131 | GSGOLDMAN SACHS GROUP INC | 18,021 | $14.4B | 44.34% | |
| 132 | ACHCACADIA HEALTHCARE COMPANY IN | 574,113 | $14.2B | 43.92% | |
| 133 | HIHILLENBRAND INC | 525,257 | $14.2B | 43.88% | |
| 134 | PARRPAR PAC HOLDINGS INC | 398,418 | $14.1B | 43.60% | |
| 135 | SRSPIRE INC | 171,844 | $14.0B | 43.28% | |
| 136 | ADEAADEIA INC | 830,891 | $14.0B | 43.13% | |
| 137 | IGTBRIGHTSTAR LOTTERY PLC | 806,104 | $13.9B | 42.96% | |
| 138 | NWNNORTHWEST NAT HLDG CO | 308,655 | $13.9B | 42.85% | |
| 139 | DKDELEK US HLDGS INC NEW | 427,150 | $13.8B | 42.59% | |
| 140 | PORPORTLAND GEN ELEC CO | 312,609 | $13.8B | 42.50% | |
| 141 | PLABPHOTRONICS INC | 597,819 | $13.7B | 42.39% | |
| 142 | TALOTALOS ENERGY INC | 1,420,922 | $13.6B | 42.10% | |
| 143 | ACTENACT HLDGS INC | 354,171 | $13.6B | 41.96% | |
| 144 | REYNREYNOLDS CONSUMER PRODS INC | 554,049 | $13.6B | 41.89% | |
| 145 | NWENORTHWESTERN ENERGY GROUP IN | 231,051 | $13.5B | 41.84% | |
| 146 | WAFDWAFD INC | 445,305 | $13.5B | 41.68% | |
| 147 | BANCBANC OF CALIFORNIA INC | 814,554 | $13.5B | 41.65% | |
| 148 | REXREX AMERICAN RES CORP | 439,532 | $13.5B | 41.58% | |
| 149 | EGYVAALCO ENERGY INC | 3,338,250 | $13.4B | 41.46% | |
| 150 | INMDINMODE LTD | 899,090 | $13.4B | 41.39% | |
| 151 | NJRNEW JERSEY RES CORP | 277,281 | $13.4B | 41.25% | |
| 152 | COSCNO FINL GROUP INC | 336,062 | $13.3B | 41.07% | |
| 153 | CNOBCONNECTONE BANCORP INC | 535,192 | $13.3B | 41.03% | |
| 154 | NEXTNEXTDECADE CORP | 1,945,794 | $13.2B | 40.82% | |
| 155 | CWKCUSHMAN WAKEFIELD PLC | 829,443 | $13.2B | 40.80% | |
| 156 | PQ3PROVIDENT FINL SVCS INC | 683,974 | $13.2B | 40.74% | |
| 157 | THRTHERMON GROUP HLDGS INC | 492,782 | $13.2B | 40.68% | |
| 158 | KALUKAISER ALUMINUM CORP | 169,920 | $13.1B | 40.51% | |
| 159 | RDNRADIAN GROUP INC | 361,261 | $13.1B | 40.43% | |
| 160 | LOBLIVE OAK BANCSHARES INC | 370,869 | $13.1B | 40.36% | |
| 161 | GNTXGENTEX CORP | 461,238 | $13.1B | 40.33% | |
| 162 | EGBNEAGLE BANCORP INC MD | 644,957 | $13.0B | 40.29% | |
| 163 | MSMMSC INDL DIRECT INC | 141,439 | $13.0B | 40.27% | |
| 164 | TNLTRAVEL PLUS LEISURE CO | 218,845 | $13.0B | 40.23% | |
| 165 | CFFNCAPITOL FED FINL INC | 2,050,148 | $13.0B | 40.22% | |
| 166 | VBTXVERITEX HLDGS INC | 387,600 | $13.0B | 40.15% | |
| 167 | HOGHARLEY DAVIDSON INC | 465,375 | $13.0B | 40.12% | |
| 168 | HTHHILLTOP HOLDINGS INC | 387,595 | $13.0B | 40.02% | |
| 169 | HSIHEIDRICK & STRUGGLES INTL IN | 259,554 | $12.9B | 39.91% | |
| 170 | VCVISTEON CORP | 107,639 | $12.9B | 39.86% | |
| 171 | DCOMDIME CMNTY BANCSHARES INC | 432,464 | $12.9B | 39.86% | |
| 172 | BKUBANKUNITED INC | 337,922 | $12.9B | 39.84% | |
| 173 | JBIJANUS INTERNATIONAL GROUP IN | 1,306,168 | $12.9B | 39.83% | |
| 174 | VRTSVIRTUS INVT PARTNERS INC | 67,712 | $12.9B | 39.76% | |
| 175 | TCBKTRICO BANCSHARES | 289,483 | $12.9B | 39.72% | |
| 176 | NAVINAVIENT CORPORATION | 976,634 | $12.8B | 39.68% | |
| 177 | ESNTESSENT GROUP LTD | 201,593 | $12.8B | 39.59% | |
| 178 | WKCWORLD KINECT CORPORATION | 493,584 | $12.8B | 39.57% | |
| 179 | BCBRUNSWICK CORP | 201,464 | $12.7B | 39.36% | |
| 180 | HOPEHOPE BANCORP INC | 1,182,465 | $12.7B | 39.35% | |
| 181 | BRYBERRY CORP | 3,368,530 | $12.7B | 39.34% | |
| 182 | PRKSUNITED PARKS & RESORTS INC | 244,865 | $12.7B | 39.11% | |
| 183 | QC10FLAGSTAR FINANCIAL INC | 1,094,220 | $12.6B | 39.05% | |
| 184 | STSENSATA TECHNOLOGIES HLDG PL | 413,130 | $12.6B | 39.00% | |
| 185 | NBNNORTHEAST BK PORTLAND ME | 125,851 | $12.6B | 38.95% | |
| 186 | FLSFLOWSERVE CORP | 236,754 | $12.6B | 38.87% | |
| 187 | FHIFEDERATED HERMES INC | 241,413 | $12.5B | 38.73% | |
| 188 | OCFCOCEANFIRST FINL CORP | 711,975 | $12.5B | 38.65% | |
| 189 | PFBCPREFERRED BK LOS ANGELES CA | 138,345 | $12.5B | 38.64% | |
| 190 | PKPARK HOTELS & RESORTS INC | 1,128,125 | $12.5B | 38.62% | |
| 191 | HCSGHEALTHCARE SVCS GROUP INC | 742,646 | $12.5B | 38.62% | |
| 192 | NOGNORTHERN OIL & GAS INC | 503,881 | $12.5B | 38.61% | |
| 193 | FULFULLER H B CO | 210,757 | $12.5B | 38.60% | |
| 194 | UI2KEMPER CORP | 241,462 | $12.4B | 38.46% | |
| 195 | BUSEFIRST BUSEY CORP | 536,945 | $12.4B | 38.41% | |
| 196 | 8LP1VITAL ENERGY INC | 734,301 | $12.4B | 38.32% | |
| 197 | MBINMERCHANTS BANCORP IND | 389,878 | $12.4B | 38.31% | |
| 198 | NMIHNMI HLDGS INC | 322,908 | $12.4B | 38.25% | |
| 199 | HTOH2O AMERICA | 253,233 | $12.3B | 38.10% | |
| 200 | THOTHOR INDS INC | 118,679 | $12.3B | 38.02% |