Value Investor Watch

Check out our flagship site, Rocket Financial Give us feedback!

	Home > Hotchkis & Wiley Capital Management
	Changes: All | New | Increased | Decreased | Sold Out	Portfolio as of: Most recent 12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020 06/30/2020 03/31/2020 12/31/2019 09/30/2019 06/30/2019 03/31/2019 12/31/2018 09/30/2018 06/30/2018 03/31/2018 12/31/2017 09/30/2017 06/30/2017 03/31/2017 12/31/2016 09/30/2016 06/30/2016 03/31/2016 12/31/2015 09/30/2015 06/30/2015 03/31/2015 12/31/2014 09/30/2014 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012 12/31/2011 09/30/2011 06/30/2011 03/31/2011 12/31/2010 09/30/2010 06/30/2010 03/31/2010 12/31/2009 09/30/2009 06/30/2009 03/31/2009 12/31/2008 09/30/2008 06/30/2008 03/31/2008 12/31/2007 09/30/2007 06/30/2007 03/31/2007 12/31/2006 09/30/2006 06/30/2006 03/31/2006 12/31/2005 09/30/2005 06/30/2005 03/31/2005 12/31/2004 09/30/2004 06/30/2004 03/31/2004 12/31/2003 09/30/2003 06/30/2003 03/31/2003 12/31/2002 09/30/2002 06/30/2002 03/31/2002 12/31/2001
	Name Ticker Class Shares Change Value Change Date BIG 5 SPORTING GOODS Corp BGFV Common 20,000 -386,020 176,600,000 172,239,000 12/31/2022 MORGAN STANLEY MS Common 3,200 -300 272,064,000 271,787,000 12/31/2022 POWELL INDUSTRIES INC POWL Common 13,940 -183,730 490,409,000 486,242,000 12/31/2022 ORRSTOWN FINANCIAL SERVICES INC ORRF Common 29,054 -66,137 672,891,000 670,614,000 12/31/2022 MATRIX SERVICE CO MTRX Common 239,510 -669,650 1,489,752,000 1,485,988,000 12/31/2022 B. Riley Financial, Inc. RILY Common 57,000 -79,810 1,949,400,000 1,943,309,000 12/31/2022 BGSF, INC. BGSF COM 128,094 -3,510 1,962,400,000 1,960,938,000 12/31/2022 GREENLIGHT CAPITAL RE, LTD. GLRE Common 245,170 -10,930 1,998,136,000 1,996,231,000 12/31/2022 PC CONNECTION INC PCCC Common 49,465 -54,160 2,319,909,000 2,315,237,000 12/31/2022 HAWKINS INC HWKN COMMON 60,230 -400 2,324,878,000 2,322,514,000 12/31/2022 ENCORE WIRE CORP WIRE Common 17,141 -36,280 2,357,916,000 2,351,744,000 12/31/2022 Graham Holdings Co GHC COM 4,070 -4,060 2,459,135,000 2,454,761,000 12/31/2022 SCANSOURCE, INC. SCSC Common 84,239 -87,560 2,461,464,000 2,456,927,000 12/31/2022 Kontoor Brands, Inc. KTB Common 61,590 -65,420 2,462,984,000 2,458,715,000 12/31/2022 Primoris Services Corp PRIM Common 114,702 -119,580 2,516,562,000 2,512,755,000 12/31/2022 STERLING INFRASTRUCTURE, INC. STRL Common 77,180 -111,170 2,531,504,000 2,527,460,000 12/31/2022 El Pollo Loco Holdings, Inc. LOCO COM 256,800 -150,440 2,557,728,000 2,554,095,000 12/31/2022 First Business Financial Services, Inc. FBIZ COMMON STOCK 69,979 -3,420 2,557,732,000 2,555,360,000 12/31/2022 RBB Bancorp RBB COM 122,870 -43,240 2,561,840,000 2,558,388,000 12/31/2022 BENCHMARK ELECTRONICS INC BHE Common 97,760 -790 2,609,214,000 2,606,772,000 12/31/2022 NORTHEAST BANCORP /ME/ NBN COM 62,480 -1,100 2,630,408,000 2,628,077,000 12/31/2022 Emerald Holding, Inc. EEX Common 748,156 -1,260 2,648,472,000 2,645,939,000 12/31/2022 MACATAWA BANK CORP MCBC COM 244,290 -22,500 2,694,519,000 2,692,049,000 12/31/2022 URBAN OUTFITTERS INC URBN Common 113,520 -7,620 2,707,452,000 2,705,072,000 12/31/2022 BANK OF MARIN BMRC Common Stock 85,230 -990 2,802,362,000 2,799,780,000 12/31/2022 NORTHEAST COMMUNITY BANCORP INC NECB Common 191,494 -15,120 2,857,090,000 2,854,528,000 12/31/2022 PGT Innovations, Inc. PGTI COMMON 160,190 -66,880 2,877,012,000 2,872,253,000 12/31/2022 REPUBLIC BANCORP INC /KY/ RBCAA COMMON 70,300 -36,750 2,876,676,000 2,872,576,000 12/31/2022 PREFORMED LINE PRODUCTS CO PLPC COM 35,376 -4,170 2,946,467,000 2,943,653,000 12/31/2022 NORTHRIM BANCORP INC NRIM COM 54,392 -5,890 2,968,171,000 2,965,666,000 12/31/2022 Noble Corp NE Common 79,530 -3,460 2,999,076,000 2,996,621,000 12/31/2022 MidWestOne Financial Group, Inc. MOFG COM 95,300 -22,660 3,025,775,000 3,022,556,000 12/31/2022 CENTRAL VALLEY COMMUNITY BANCORP CVCY COM 144,660 -8,720 3,063,899,000 3,061,183,000 12/31/2022 PCB BANCORP INC PCB COM 175,960 -22,680 3,112,732,000 3,109,143,000 12/31/2022 FIRST OF LONG ISLAND CORP FLIC Common 175,820 -11,200 3,164,760,000 3,161,536,000 12/31/2022 << Prev     Next >>

Rocket Data Systems © 2016