Titelia

Holdings of HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

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Net assets
-
Positions
428 in 4 countries
Top ten
31.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401Core Laboratories Inc 180,1353M $
402Custom Truck One Source Inc 452,6403M $
403Carter's Inc 83,0223M $
404PC Connection Inc 50,3642.9M $
405Bank7 Corp 72,8972.9M $
406Legacy Housing Corp 139,4502.8M $
407Molson Coors Beverage Co 65,7142.8M $
408Century Communities Inc 47,7402.7M $
409KB Home 52,7752.7M $
410Emerald Holding Inc 583,7062.6M $
411AGCO Corp 19,8212.3M $
412NRG Energy Inc 15,5002.3M $
413Forrester Research Inc 383,5892.2M $
414Granite Point Mortgage Trust Inc 1,490,5172.2M $
415WESCO International Inc 7,4542M $
416Finward Bancorp 44,6401.6M $
417Northeast Community Bancorp Inc 68,0401.6M $
418Peoples Financial Services Corp 29,9401.6M $
419MVB Financial Corp 59,3701.5M $
420Seven Hills Realty Trust 162,2001.3M $
421Goodyear Tire & Rubber Co/The 190,1001.3M $
422PetMed Express Inc 514,5431.2M $
423Baker Hughes Co 12,400757K $
424Fifth Third Bancorp 10,637494.2K $
425Northern Trust Corp 3,200446.6K $
426Morgan Stanley 1,700279.8K $
427Star Equity Holdings Inc 11,920122.5K $
428Stoneridge Inc 14,50070K $

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Sector breakdown

  • Financials 15.8 %
  • Technology 13.7 %
  • Health care 9.8 %
  • Energy 9.0 %
  • Industrials 7.4 %
  • Communication 5.0 %
  • Consumer staples 3.7 %
  • Utilities 3.0 %
  • Materials 2.2 %
  • Consumer discretionary 2.1 %
  • Unattributed 28.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.1 %
  • United Kingdom 2.6 %
  • Germany 0.1 %
  • Taiwan 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States42328.7B $97.15 %
2United Kingdom3774.7M $2.62 %
3Germany143.9M $0.15 %
4Taiwan123.4M $0.08 %
Cite this page

Titelia. "Holdings of HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC". https://titelia.com/en/funds/US13F1164833