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
301Quad/Graphics Inc 1,021,5306.8M $
302Tri Pointe Homes Inc 143,8996.7M $
303First Mid Bancshares Inc 162,2646.7M $
304Nathan's Famous Inc 66,3206.7M $
305Bank of Marin Bancorp 260,5966.7M $
306Korn Ferry 105,8256.7M $
307Community Trust Bancorp Inc 108,9466.6M $
308Farmers National Banc Corp 501,8866.6M $
309Unitil Corp 125,3196.5M $
310Edgewell Personal Care Co 306,4866.5M $
311Boyd Gaming Corp 79,5336.5M $
312Abercrombie & Fitch Co 71,1306.5M $
313Apollo Commercial Real Estate Finance, Inc. 613,6626.5M $
314Northwestern Energy Group Inc 97,6426.4M $
315Community West Bancshares 276,0606.4M $
316S&T Bancorp Inc 153,6606.4M $
317Financial Institutions Inc 202,3026.4M $
318Employers Holdings Inc 155,5796.4M $
319ANI Pharmaceuticals Inc 83,0506.4M $
320Southside Bancshares Inc 204,7506.4M $
321ChoiceOne Financial Services Inc 226,0806.4M $
322Columbia Sportswear Co 115,8806.4M $
323Burke & Herbert Financial Services Corp 101,6446.3M $
324Sanmina Corp 48,8196.3M $
325CVB Financial Corp 325,5316.3M $
326Southern First Bancshares Inc 115,1306.3M $
327Five Star Bancorp 166,2306.3M $
328Arrow Financial Corp 186,2396.3M $
329Polaris Inc 114,1356.2M $
330Civista Bancshares Inc 272,7086.2M $
331Independent Bank Corp/MI 184,3106.1M $
332Firstsun Capital Bancorp 167,5186.1M $
333Apogee Enterprises Inc 180,6016.1M $
334Steven Madden Ltd 177,9766M $
335N-able Inc/US 1,291,4606M $
336Ares Commercial Real Estate Corp 1,252,2326M $
337Healthcare Services Group Inc 322,7466M $
338Leggett & Platt Inc 604,6706M $
339Banc of California Inc 337,8055.9M $
340Central Pacific Financial Corp 185,6195.9M $
341Sylvamo Corp 139,6975.9M $
342Fox Factory Holding Corp 354,6305.8M $
343International Money Express Inc 367,1405.8M $
344Shore Bancshares Inc 303,2995.7M $
345Central Garden & Pet Co 153,6405.6M $
346TrueBlue Inc 1,430,2155.6M $
347Empire State Realty Trust Inc 1,067,0605.5M $
348Utah Medical Products Inc 89,1315.5M $
349Macy's Inc 303,9605.5M $
350Mattel Inc 376,2275.5M $
351RMR Group Inc/The 338,3005.2M $
352B&G Foods Inc 1,082,8005.2M $
353DNOW Inc 419,2005M $
354Energizer Holdings Inc 298,6474.9M $
355National Research Corp 286,8404.9M $
356TriCo Bancshares 102,2734.9M $
357Walker & Dunlop Inc 109,3104.9M $
358Tidewater Inc 58,0304.8M $
359Chiron Real Estate Inc 143,5804.7M $
360Herc Holdings Inc 47,7054.7M $
361Bath & Body Works Inc 253,1904.7M $
362Methode Electronics Inc 853,4034.7M $
363Ibotta Inc 153,9804.6M $
364SIGA Technologies Inc 827,0474.4M $
365Carter Bankshares Inc 189,4284.4M $
366Claros Mortgage Trust Inc 1,834,4154.4M $
367Bridgewater Bancshares Inc 228,6944M $
368MGIC Investment Corp 153,5204M $
369RBB Bancorp 184,0883.9M $
370Laureate Education Inc 112,1163.9M $
371OneWater Marine Inc 409,6183.9M $
372PVH Corp 54,5103.8M $
373L B Foster Co 136,0973.8M $
374Ardent Health Inc 442,5963.8M $
375Sierra Bancorp 107,3593.6M $
376BayCom Corp 121,2833.6M $
377Ennis Inc 168,0533.6M $
378Academy Sports & Outdoors Inc 63,6893.6M $
379Mid Penn Bancorp Inc 111,2473.6M $
380Graphic Packaging Holding Co 357,5003.6M $
381Cass Information Systems Inc 79,5323.5M $
382McGrath RentCorp 31,0183.4M $
383Whirlpool Corp 62,9673.4M $
384Northfield Bancorp Inc 247,6963.4M $
385Thermon Group Holdings Inc 66,2193.3M $
386Monarch Casino & Resort Inc 34,8103.3M $
387M/I Homes Inc 26,3463.2M $
388First Western Financial Inc 131,1583.2M $
389Cabot Corp 42,6203.2M $
390Origin Bancorp Inc 76,8693.2M $
391Portillo's Inc 602,1403.2M $
392Aviat Networks Inc 139,4683.2M $
393Towne Bank/Portsmouth VA 93,4893.1M $
394Capital Bancorp Inc 105,1243.1M $
395Independent Bank Corp 40,7153.1M $
396United Community Banks Inc/GA 97,1073.1M $
397Resources Connection Inc 817,6883M $
398Artesian Resources Corp 95,4003M $
399First Internet Bancorp 149,0463M $
400Green Brick Partners Inc 46,9283M $