Titelia

Holdings of HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

428 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.9 % of the equity sleeve

Sector breakdown

  • Financials 19.5 %
  • Health care 9.8 %
  • Technology 9.2 %
  • Energy 9.0 %
  • Industrials 7.4 %
  • Communication 5.0 %
  • Materials 3.4 %
  • Utilities 3.0 %
  • Consumer discretionary 3.0 %
  • Consumer staples 2.5 %
  • Unattributed 28.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.1 %
  • GB 2.6 %
  • DE 0.1 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US42328.7B $97.15 %
2GB3774.7M $2.62 %
3DE143.9M $0.15 %
4TW123.4M $0.08 %

Positions

RankCompanySharesValueWeight
201H&R Block Inc 326,65010.4M $
202Churchill Downs Inc 115,35010.4M $
203Vishay Intertechnology Inc 575,31410.4M $
2041st Source Corp 148,87910.3M $
205Univest Financial Corp 300,73910.3M $
206Heritage Commerce Corp 823,97410.3M $
207Washington Trust Bancorp Inc 306,76310.3M $
208Crane NXT Co 252,42410.2M $
209Myers Industries Inc 477,04910.1M $
210ACI Worldwide Inc 246,28310.1M $
211Innovex International Inc 412,57310.1M $
212Matson Inc 61,22910M $
213Fortune Brands Innovations Inc 257,29210M $
214Columbus McKinnon Corp/NY 688,41510M $
215Thor Industries Inc 124,83310M $
216ScanSource Inc 274,57510M $
217Calavo Growers Inc 386,08010M $
218ONE Gas Inc 115,58210M $
219Group 1 Automotive Inc 30,0249.9M $
220Southern Missouri Bancorp Inc 154,8019.9M $
221Accel Entertainment Inc 905,9209.9M $
222Acadia Healthcare Co Inc 419,9809.8M $
223Peoples Bancorp Inc/OH 296,8609.8M $
224CNB Financial Corp/PA 336,1459.7M $
225Great Southern Bancorp Inc 153,6859.7M $
226Harley-Davidson Inc 479,2639.7M $
227Mercantile Bank Corp 191,1539.7M $
228Hanover Insurance Group Inc/The 55,6259.6M $
229Winnebago Industries Inc 309,8239.6M $
230Blue Bird Corp 168,9109.6M $
231CBIZ Inc 357,1809.6M $
232Valley National Bancorp 780,4879.6M $
233Concentra Group Holdings Parent Inc 444,4229.5M $
234NB Bancorp Inc 450,7729.5M $
235Northeast Bank 84,4519.5M $
236Dolby Laboratories Inc 157,3809.5M $
237Sonoco Products Co 173,1239.4M $
238Camden National Corp 196,6209.3M $
239Itron Inc 103,9309.3M $
240Lincoln National Corp 261,7519.3M $
241Simmons First National Corp 477,4399.3M $
242RPC Inc 1,308,6489.3M $
243Kearny Financial Corp/MD 1,217,4409.2M $
244Atkore Inc 153,4869M $
245Lindsay Corp 75,6009M $
246Atmus Filtration Technologies Inc 158,0269M $
247F&G Annuities & Life Inc 353,7509M $
248Albany International Corp 170,5978.9M $
249World Kinect Corp 384,9948.9M $
250Voya Financial Inc 129,5568.9M $
251Helix Energy Solutions Group Inc 894,1238.8M $
252Innospec Inc 120,8108.8M $
253Seritage Growth Properties 3,126,2308.8M $
254Amentum Holdings Inc 333,8008.7M $
255ABM Industries Inc 224,3568.6M $
256American Assets Trust Inc 465,8598.6M $
257Flowers Foods Inc 1,051,8808.6M $
258Stewart Information Services Corp 138,2578.5M $
259Maximus Inc 132,3688.5M $
260Cactus Inc 178,8708.5M $
261G-III Apparel Group Ltd 304,2088.4M $
262Live Oak Bancshares Inc 249,7198.3M $
263Organon & Co 1,375,9608.2M $
264Insight Enterprises Inc 122,4908.2M $
265Excelerate Energy Inc 243,9278.2M $
266Select Water Solutions Inc 530,2418.1M $
267Prestige Consumer Healthcare Inc 136,8008.1M $
268Tennant Co 120,6858M $
269Douglas Emmett Inc 841,5127.9M $
270UniFirst Corp/MA 31,4217.9M $
271MillerKnoll Inc 544,0977.9M $
272Titan Machinery Inc 465,7217.8M $
273ProFrac Holding Corp 1,252,0807.8M $
274Arhaus Inc 1,131,9507.7M $
275Peapack-Gladstone Financial Corp 217,0507.6M $
276YETI Holdings Inc 205,5407.5M $
277Virtu Financial Inc 170,2097.5M $
278Haverty Furniture Cos Inc 352,5217.5M $
279American Woodmark Corp 185,1057.4M $
280Douglas Dynamics Inc 175,0247.4M $
281El Pollo Loco Holdings Inc 525,4637.3M $
282United Parks & Resorts Inc 220,9047.2M $
283Oxford Industries Inc 186,8927.2M $
284Insperity Inc 266,0607.2M $
285Grocery Outlet Holding Corp 1,018,5307.2M $
286Janus International Group Inc 1,391,7487.2M $
287JAKKS Pacific Inc 359,2067.2M $
288TriMas Corp 196,6737.1M $
289Otter Tail Corp 80,3537.1M $
290First Financial Corp 111,2717M $
291Heritage Financial Corp/WA 270,0397M $
292DiamondRock Hospitality Co 742,5377M $
293Resideo Technologies Inc 206,2597M $
294Home Bancorp Inc 113,9636.9M $
295BrightSpire Capital Inc 1,226,1706.9M $
296Kimball Electronics Inc 289,6016.9M $
297Schneider National Inc 260,2106.9M $
298Ally Financial Inc 174,3946.8M $
299Global Industrial Co 216,5946.8M $
300Asbury Automotive Group Inc 34,6816.8M $