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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 423 | 28.7B $ | 97.15 % |
| 2 | GB | 3 | 774.7M $ | 2.62 % |
| 3 | DE | 1 | 43.9M $ | 0.15 % |
| 4 | TW | 1 | 23.4M $ | 0.08 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 401 | Core Laboratories Inc | 180,135 | 3M $ | |
| 402 | Custom Truck One Source Inc | 452,640 | 3M $ | |
| 403 | Carter's Inc | 83,022 | 3M $ | |
| 404 | PC Connection Inc | 50,364 | 2.9M $ | |
| 405 | Bank7 Corp | 72,897 | 2.9M $ | |
| 406 | Legacy Housing Corp | 139,450 | 2.8M $ | |
| 407 | Molson Coors Beverage Co | 65,714 | 2.8M $ | |
| 408 | Century Communities Inc | 47,740 | 2.7M $ | |
| 409 | KB Home | 52,775 | 2.7M $ | |
| 410 | Emerald Holding Inc | 583,706 | 2.6M $ | |
| 411 | AGCO Corp | 19,821 | 2.3M $ | |
| 412 | NRG Energy Inc | 15,500 | 2.3M $ | |
| 413 | Forrester Research Inc | 383,589 | 2.2M $ | |
| 414 | Granite Point Mortgage Trust Inc | 1,490,517 | 2.2M $ | |
| 415 | WESCO International Inc | 7,454 | 2M $ | |
| 416 | Finward Bancorp | 44,640 | 1.6M $ | |
| 417 | Northeast Community Bancorp Inc | 68,040 | 1.6M $ | |
| 418 | Peoples Financial Services Corp | 29,940 | 1.6M $ | |
| 419 | MVB Financial Corp | 59,370 | 1.5M $ | |
| 420 | Seven Hills Realty Trust | 162,200 | 1.3M $ | |
| 421 | Goodyear Tire & Rubber Co/The | 190,100 | 1.3M $ | |
| 422 | PetMed Express Inc | 514,543 | 1.2M $ | |
| 423 | Baker Hughes Co | 12,400 | 757K $ | |
| 424 | Fifth Third Bancorp | 10,637 | 494.2K $ | |
| 425 | Northern Trust Corp | 3,200 | 446.6K $ | |
| 426 | Morgan Stanley | 1,700 | 279.8K $ | |
| 427 | Star Equity Holdings Inc | 11,920 | 122.5K $ | |
| 428 | Stoneridge Inc | 14,500 | 70K $ | |