investingreview.org logo
Avoid Fraud, Get The Facts, And Find The Best
Nothings Found.

Reported Holdings Of The
Hotchkis and Wiley Capital Management LLC

Legal Name: HOTCHKIS AND WILEY CAPITAL MANAGEMENT, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 14, 2019

Security Shares Held / Principal Amount Market Value Option
American International Group (026874784) 20,051,567 $1,068,347k
APACHE CORP (037411105) 15,475,736 $448,332k
CAPITAL ONE FINL CO (14040H105) 4,609,258 $418,244k
Bank of America Corp. (060505104) 11,802,213 $342,264k
AXA EQUITABLE HLDGS INC (054561105) 15,826,400 $330,772k
ANTHEM INC (036752103) 857,911 $242,111k
CBS CORPORATION (124857202) 4,835,267 $241,280k
ADIENT PLC (G0084W101) 8,685,591 $210,799k
AVNET (053807103) 2,621,930 $118,695k
ALLY FINL INC (02005N100) 2,796,600 $86,667k
AMERCO (023586100) 209,707 $79,385k
C&J ENERGY SVCS INC NEW COM (12674R100) 5,765,278 $67,915k
BANK OF NT BUTTERFIELD & SON LTD (G0772R208) 1,931,240 $65,585k
BIOGEN INC (09062X103) 237,872 $55,631k
BED BATH & BEYOND (075896100) 4,536,244 $52,711k
ARROW ELECTRS INC (042735100) 652,980 $46,538k
Bank of New York Mellon Corp. (064058100) 972,015 $42,914k
Bunge Ltd (G16962105) 686,500 $38,245k
ASSOCIATED BANC CORP (045487105) 1,357,085 $28,689k
AVISTA CORP (05379B107) 409,949 $18,284k
BELDEN INC (077454106) 299,320 $17,830k
AVIS BUDGET GROUP (053774105) 425,700 $14,968k
BERRY PETE CORP (08579X101) 1,363,520 $14,453k
ARMSTRONG FLOORING, INC. (04238R106) 1,265,384 $12,464k
ALLEGHANY CORP DEL (017175100) 17,810 $12,131k
BRIGHTSPHERE INVESTMENT GROU (G1644T109) 1,041,455 $11,883k
ALLISON TRANSMISSION HOLDING (01973R101) 244,400 $11,328k
CASA SYS INC (14713L102) 1,049,980 $6,751k
ALTUS MIDSTREAM CO CL A (02215L100) 1,703,380 $6,337k
BONANZA CREEK ENER (097793400) 296,670 $6,194k
BOSTON PRIVATE FINL HOLDING (101119105) 497,780 $6,008k
CATHAY GEN BANCORP (149150104) 161,835 $5,811k
Anixter International Inc (035290105) 95,202 $5,685k
BANKUNITED INC (06652K103) 166,740 $5,626k
AUTONATION INC (05329W102) 133,390 $5,594k
BLUE BIRD CORP (095306106) 284,028 $5,593k
AMBAC FINL GROUP INC (023139884) 331,757 $5,590k
CALIFORNIA WTR SVC (130788102) 110,320 $5,586k
AVX CORP NEW (002444107) 335,068 $5,562k
CAESARSTONE LTD (M20598104) 364,959 $5,485k
ALLETE INC (018522300) 64,863 $5,397k
AAR CORP. (000361105) 128,550 $4,729k
APOGEE ENTERPRISES INC (037598109) 106,164 $4,612k
BROOKLINE BANCORP IN (11373M107) 285,307 $4,388k
AZZ INC (002474104) 95,020 $4,373k
CABOT CORP (127055101) 90,770 $4,331k
ASBURY AUTOMOTIVE GR (043436104) 51,179 $4,316k
BENCHMARK ELECTRONICS INC (08160H101) 167,668 $4,212k
CAROLINA FINANCIAL CORP (143873107) 117,518 $4,124k
ASTEC INDUSTRIES INC (046224101) 123,960 $4,036k
CAMDEN NATL CORP (133034108) 69,250 $3,176k
Amalgamated Bank (022663108) 176,910 $3,087k
AMERICAN VANGUARD CORP (030371108) 197,172 $3,038k
CASS INFORMATION SYS (14808P109) 60,630 $2,939k
Cactus Inc (127203107) 87,750 $2,906k
1ST SOURCE CORP (336901103) 61,962 $2,875k
AIRCASTLE LTD (G0129K104) 134,360 $2,856k
Capitol Federal Financial (14057J101) 207,220 $2,853k
BRINKER INTL INC (109641100) 72,490 $2,852k
Camping World Holdings, Inc. (13462K109) 229,370 $2,849k
Bridge Bancorp Inc. (108035106) 96,460 $2,842k
ARTISAN PARTNERS ASSET MGMT (04316A108) 101,890 $2,804k
ACCO BRANDS CORP (00081T108) 352,465 $2,774k
CENTURY ALUM CO COM (156431108) 400,850 $2,770k
Callon Petroleum Co (13123X102) 415,231 $2,736k
AMERN INTL GROUP INC (026874156) 216,100 $2,647k
AMERICAN EQ INVT LIF (025676206) 96,602 $2,624k
BG STAFFING INC (05544A109) 126,570 $2,390k
BAR HBR BANKSHARES (066849100) 84,702 $2,252k
ALLIANCEBERNSTEIN HOLDING LP (01881G106) 72,041 $2,141k
BUILDERS FIRSTSOURCE INC (12008R107) 109,796 $1,851k
ARCOSA INC (039653100) 37,110 $1,396k
Bryn Mawr Bank Corp (117665109) 36,780 $1,373k
BUCKLE INC (118440106) 78,650 $1,361k
BARCLAYS PLC ADREACH CV INTO 4 ORD STK GBP0.25 JPM (06738E204) 27,349 $208k

Many people have been burned by frauds and Ponzi schemes. So we created this website to help you, the potential investor, get the facts, find the best, and avoid fraud and Ponzi schemes.

All information provided on this website is provided without warranty and for informational purposes only.
InvestingReview.org does not provide investment advice. InvestingReview.org is not an investment adviser and is not endorsed by or affiliated with any U.S. or non-U.S. regulatory agency.


Recently Searched Firms

Please note: Search data is accumulated by 3rd party and refreshed once per day.

Copyright © 2023 by InvestingReview.org / All Rights Reserved.