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
101Vontier Corp 598,13721.2M $
102Greenbrier Cos Inc/The 399,93921.1M $
103Huntsman Corp 1,268,36216.9M $
104Arrow Electronics Inc 116,69416.7M $
105WaFd Inc 532,00116.7M $
106SM Energy Co 504,88415.7M $
107Sonic Automotive Inc 217,38614.9M $
108Landstar System Inc 91,84514.7M $
109Vanguard Scottsdale Funds 264,30014.6M $
110NextDecade Corp 1,899,05014.5M $
111Northwest Natural Holding Co 269,96514.4M $
112Photronics Inc 351,70914.2M $
113PBF Energy Inc 297,39514.2M $
114Lantheus Holdings Inc 186,19714.1M $
115Beacon Financial Corp 469,78014.1M $
116New Jersey Resources Corp 256,37214.1M $
117Par Pacific Holdings Inc 223,46814M $
118Enact Holdings Inc 341,89114M $
119ConnectOne Bancorp Inc 516,89213.8M $
120Federated Hermes Inc 242,02013.7M $
121REX American Resources Corp 301,08213.7M $
122Bread Financial Holdings Inc 182,62313.7M $
123Portland General Electric Co 259,05013.7M $
124Spire Inc 148,21613.4M $
125Radian Group Inc 403,27213.3M $
126Upbound Group Inc 737,66013.3M $
127Dime Community Bancshares Inc 392,74413.3M $
128ProPetro Holding Corp 919,38513.2M $
129Kaiser Aluminum Corp 109,83013.2M $
130Travel + Leisure Co 190,80313.2M $
131First Busey Corp 521,41613.2M $
132Paycom Software Inc 107,93013.1M $
133MSC Industrial Direct Co Inc 141,92513.1M $
134CNO Financial Group Inc 318,30413.1M $
135Provident Financial Services Inc 617,12813.1M $
136AutoNation Inc 66,80013M $
137Capitol Federal Financial Inc 1,828,25813M $
138Merchants Bancorp/IN 302,40813M $
139Virtus Investment Partners Inc 96,57213M $
140Hanmi Financial Corp 489,54612.9M $
141Eagle Bancorp Inc 518,05712.9M $
142Preferred Bank/Los Angeles CA 141,31512.8M $
143Flagstar Bank NA 971,46412.8M $
144HB Fuller Co 206,93512.8M $
145Hilltop Holdings Inc 356,23512.8M $
146TrustCo Bank Corp NY 291,36912.8M $
147Molina Healthcare Inc 95,52412.7M $
148Northpointe Bancshares Inc 737,37012.7M $
149First Merchants Corp 328,01712.7M $
150Hope Bancorp Inc 1,135,40112.7M $
151Kemper Corp 414,50012.7M $
152NMI Holdings Inc 337,26312.7M $
153Delek US Holdings Inc 278,71012.6M $
154VAALCO Energy Inc 1,970,64012.5M $
155First Foundation Inc 2,115,46012.5M $
156OceanFirst Financial Corp 691,40512.5M $
157Vail Resorts Inc 96,85312.4M $
158BankUnited Inc 275,10012.4M $
159Cathay General Bancorp 249,12012.4M $
160Flushing Financial Corp 797,83812.3M $
161ePlus Inc 162,19612.2M $
162Park Hotels & Resorts Inc 1,157,64612.2M $
163Sarepta Therapeutics Inc 560,15012.2M $
164Interparfums Inc 133,26012.1M $
165Gentex Corp 552,27212.1M $
166Midland States Bancorp Inc 540,36412.1M $
167Pebblebrook Hotel Trust 952,80712M $
168Hingham Institution For Savings The 41,93612M $
169Talos Energy Inc 756,46211.9M $
170Brunswick Corp/DE 163,65011.9M $
171BellRing Brands Inc 739,94411.9M $
172Lamb Weston Holdings Inc 281,25011.9M $
173Reynolds Consumer Products Inc 560,17011.9M $
174Visteon Corp 130,18811.9M $
175Astrana Health Inc 481,52011.8M $
176Enterprise Financial Services Corp 217,84411.8M $
177Oil States International Inc 1,001,05111.7M $
178UFP Industries Inc 126,23211.6M $
179Kinetik Holdings Inc 239,74011.6M $
180ManpowerGroup Inc 392,43011.6M $
181Wendy's Co/The 1,660,90011.5M $
182Navient Corp 1,407,18411.5M $
183Northern Oil & Gas Inc 388,49111.4M $
184Hilton Grand Vacations Inc 289,81211.3M $
185Crocs Inc 135,88811.3M $
186CONMED Corp 317,45011.2M $
187Simply Good Foods Co/The 781,86011.2M $
188Bank of New York Mellon Corp/The 94,03011.2M $
189Science Applications International Corp 115,41811M $
190John B Sanfilippo & Son Inc 137,74710.9M $
191Vodafone Group PLC 724,20410.9M $
192Kforce Inc 371,26510.9M $
193Ingram Micro Holding Corp 461,25010.8M $
194H2O America 182,85310.7M $
195CVR Energy Inc 316,65010.7M $
196Range Resources Corp 233,77010.6M $
197Philip Morris International Inc. 63,63010.5M $
198Kontoor Brands Inc 148,91010.5M $
199Vornado Realty Trust 401,54510.4M $
200Amerant Bancorp Inc 470,67810.4M $