HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$30.0B
Holdings
478
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (478 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LEALEAR CORP | 390,767 | $37.0B | 123.16% | |
| 102 | COSCNO FINL GROUP INC | 975,661 | $36.3B | 120.83% | |
| 103 | GBLIGLOBAL INDEMNITY GROUP LLC | 1,001,793 | $36.1B | 120.03% | |
| 104 | NEXTNEXTDECADE CORP | 4,671,850 | $36.0B | 119.88% | |
| 105 | AVAAVISTA CORP | 963,119 | $35.3B | 117.41% | |
| 106 | ASBASSOCIATED BANC CORP | 1,472,385 | $35.2B | 117.12% | |
| 107 | RUSHARUSH ENTERPRISES INC | 615,279 | $33.7B | 112.20% | |
| 108 | GBXGREENBRIER COS INC | 539,820 | $32.9B | 109.57% | |
| 109 | GLWCORNING INC | 691,681 | $32.9B | 109.39% | |
| 110 | MSFTMICROSOFT CORP | 77,586 | $32.7B | 108.84% | |
| 111 | 4I1PHILIP MORRIS INTL INC | 254,335 | $30.6B | 101.87% | |
| 112 | CRGYCRESCENT ENERGY COMPANY | 2,033,871 | $29.7B | 98.90% | |
| 113 | BTEBAYTEX ENERGY CORP | 11,379,373 | $29.4B | 97.71% | |
| 114 | GISGENERAL MLS INC | 438,104 | $27.9B | 92.98% | |
| 115 | HIIHUNTINGTON INGALLS INDS INC | 145,630 | $27.5B | 91.59% | |
| 116 | ATMUATMUS FILTRATION TECHNOLOGIE | 697,790 | $27.3B | 90.99% | |
| 117 | ODP1THE ODP CORP | 1,161,693 | $26.4B | 87.92% | |
| 118 | BKHBLACK HILLS CORP | 420,970 | $24.6B | 81.99% | |
| 119 | IGTINTERNATIONAL GAME TECHNOLOG | 1,347,480 | $23.8B | 79.20% | |
| 120 | MLRMILLER INDS INC TENN | 355,103 | $23.2B | 77.24% | |
| 121 | LIVNLIVANOVA PLC | 499,650 | $23.1B | 77.01% | |
| 122 | AGCOAGCO CORP | 241,140 | $22.5B | 75.02% | |
| 123 | KFYKORN FERRY | 298,379 | $20.1B | 66.98% | |
| 124 | SRGSERITAGE GROWTH PPTYS | 4,856,420 | $20.0B | 66.59% | |
| 125 | PDCOEURPATTERSON COS INC | 636,890 | $19.7B | 65.41% | |
| 126 | PWPPERELLA WEINBERG PARTNERS | 815,770 | $19.4B | 64.73% | |
| 127 | XPROEXPRO GROUP HOLDINGS NV | 1,492,792 | $18.6B | 61.95% | |
| 128 | RMRRMR GROUP INC | 883,480 | $18.2B | 60.69% | |
| 129 | HLFHERBALIFE LTD | 2,709,590 | $18.1B | 60.33% | |
| 130 | CRCCALIFORNIA RES CORP | 343,600 | $17.8B | 59.34% | |
| 131 | WAFDWAFD INC | 531,893 | $17.1B | 57.07% | |
| 132 | TXNMTXNM ENERGY INC | 317,550 | $15.6B | 51.97% | |
| 133 | NVSTENVISTA HOLDINGS CORPORATION | 786,760 | $15.2B | 50.51% | |
| 134 | PLXSPLEXUS CORP | 96,403 | $15.1B | 50.21% | |
| 135 | PUMPPROPETRO HLDG CORP | 1,615,340 | $15.1B | 50.16% | |
| 136 | MLKNMILLERKNOLL INC | 664,350 | $15.0B | 49.95% | |
| 137 | GPIGROUP 1 AUTOMOTIVE INC | 35,567 | $15.0B | 49.89% | |
| 138 | 8LP1VITAL ENERGY INC | 483,260 | $14.9B | 49.73% | |
| 139 | FHIFEDERATED HERMES INC | 363,155 | $14.9B | 49.69% | |
| 140 | ESGRENSTAR GROUP LIMITED | 46,210 | $14.9B | 49.53% | |
| 141 | EGBNEAGLE BANCORP INC MD | 570,430 | $14.8B | 49.42% | |
| 142 | ALKALASKA AIR GROUP INC | 228,430 | $14.8B | 49.23% | |
| 143 | PRKSUNITED PARKS & RESORTS INC | 261,755 | $14.7B | 48.95% | |
| 144 | REZIRESIDEO TECHNOLOGIES INC | 636,510 | $14.7B | 48.83% | |
| 145 | HUNHUNTSMAN CORP | 812,190 | $14.6B | 48.74% | |
| 146 | EIGEMPLOYERS HLDGS INC | 284,375 | $14.6B | 48.49% | |
| 147 | HIHILLENBRAND INC | 473,230 | $14.6B | 48.48% | |
| 148 | G2CEVERI HLDGS INC | 1,077,030 | $14.6B | 48.43% | |
| 149 | THGHANOVER INS GROUP INC | 93,725 | $14.5B | 48.24% | |
| 150 | PEBPEBBLEBROOK HOTEL TR | 1,067,425 | $14.5B | 48.14% | |
| 151 | SD2SANDY SPRING BANCORP INC | 428,190 | $14.4B | 48.04% | |
| 152 | WTMWHITE MTNS INS GROUP LTD | 7,366 | $14.3B | 47.68% | |
| 153 | TNLTRAVEL PLUS LEISURE CO | 282,510 | $14.3B | 47.43% | |
| 154 | EFSCENTERPRISE FINL SVCS CORP | 252,350 | $14.2B | 47.37% | |
| 155 | BFHBREAD FINANCIAL HOLDINGS INC | 232,820 | $14.2B | 47.31% | |
| 156 | MEIMETHODE ELECTRS INC | 1,203,360 | $14.2B | 47.22% | |
| 157 | VLYVALLEY NATL BANCORP | 1,564,980 | $14.2B | 47.19% | |
| 158 | CXTCRANE NXT CO | 241,400 | $14.1B | 46.77% | |
| 159 | VBTXVERITEX HLDGS INC | 515,160 | $14.0B | 46.57% | |
| 160 | OCFCOCEANFIRST FINL CORP | 770,610 | $13.9B | 46.42% | |
| 161 | SFNCSIMMONS 1ST NATL CORP | 628,320 | $13.9B | 46.38% | |
| 162 | UI2KEMPER CORP | 209,670 | $13.9B | 46.36% | |
| 163 | SRSPIRE INC | 204,800 | $13.9B | 46.23% | |
| 164 | VIRTVIRTU FINL INC | 388,070 | $13.8B | 46.08% | |
| 165 | PFBCPREFERRED BK LOS ANGELES CA | 159,440 | $13.8B | 45.84% | |
| 166 | BUSDBARNES GROUP INC | 290,090 | $13.7B | 45.63% | |
| 167 | KGSKODIAK GAS SVCS INC | 331,910 | $13.6B | 45.10% | |
| 168 | HOPEHOPE BANCORP INC | 1,101,468 | $13.5B | 45.05% | |
| 169 | VRTSVIRTUS INVT PARTNERS INC | 60,890 | $13.4B | 44.70% | |
| 170 | AEBAALLETE INC | 207,002 | $13.4B | 44.64% | |
| 171 | PQ3PROVIDENT FINL SVCS INC | 710,393 | $13.4B | 44.61% | |
| 172 | VCVISTEON CORP | 150,790 | $13.4B | 44.52% | |
| 173 | MTGMGIC INVT CORP WIS | 563,380 | $13.4B | 44.46% | |
| 174 | INMDINMODE LTD | 798,250 | $13.3B | 44.37% | |
| 175 | DIODDIODES INC | 215,695 | $13.3B | 44.27% | |
| 176 | NWENORTHWESTERN ENERGY GROUP IN | 248,280 | $13.3B | 44.17% | |
| 177 | BKUBANKUNITED INC | 347,470 | $13.3B | 44.14% | |
| 178 | MG1MGE ENERGY INC | 140,940 | $13.2B | 44.07% | |
| 179 | ROFKFORCE INC | 232,856 | $13.2B | 43.94% | |
| 180 | CATYCATHAY GEN BANCORP | 277,305 | $13.2B | 43.94% | |
| 181 | MDLZMONDELEZ INTL INC | 220,880 | $13.2B | 43.91% | |
| 182 | NOGNORTHERN OIL & GAS INC | 354,850 | $13.2B | 43.89% | |
| 183 | NWNNORTHWEST NAT HLDG CO | 332,890 | $13.2B | 43.83% | |
| 184 | PARRPAR PAC HOLDINGS INC | 800,240 | $13.1B | 43.65% | |
| 185 | COLBCOLUMBIA BKG SYS INC | 484,590 | $13.1B | 43.56% | |
| 186 | CWKCUSHMAN WAKEFIELD PLC | 999,410 | $13.1B | 43.51% | |
| 187 | WKCWORLD KINECT CORPORATION | 474,361 | $13.0B | 43.43% | |
| 188 | SWXSOUTHWEST GAS HLDGS INC | 184,070 | $13.0B | 43.32% | |
| 189 | NMIHNMI HLDGS INC | 353,060 | $13.0B | 43.19% | |
| 190 | VSHVISHAY INTERTECHNOLOGY INC | 761,780 | $12.9B | 42.95% | |
| 191 | TALOTALOS ENERGY INC | 1,328,200 | $12.9B | 42.92% | |
| 192 | PORPORTLAND GEN ELEC CO | 294,200 | $12.8B | 42.71% | |
| 193 | EPCEDGEWELL PERS CARE CO | 381,390 | $12.8B | 42.65% | |
| 194 | PLABPHOTRONICS INC | 541,960 | $12.8B | 42.50% | |
| 195 | THRTHERMON GROUP HLDGS INC | 443,054 | $12.7B | 42.42% | |
| 196 | PRLBPROTO LABS INC | 325,120 | $12.7B | 42.30% | |
| 197 | OTTROTTER TAIL CORP | 171,660 | $12.7B | 42.19% | |
| 198 | REXREX AMERICAN RES CORP | 303,023 | $12.6B | 42.04% | |
| 199 | ESNTESSENT GROUP LTD | 230,455 | $12.5B | 41.75% | |
| 200 | RDNRADIAN GROUP INC | 392,860 | $12.5B | 41.47% |