| OLN |
OLIN Corporation |
Common Stock, $1.00 par value per share |
13% |
$355,524,761 |
+$81,480,184 |
15,278,245 |
+30% |
Hotchkis and Wiley Capital Management, LLC |
31 Dec 2025 |
| APA |
APA CORPORATION |
Common Stock, $0.625 par value |
10% |
$603,077,846 |
+$17,045,855 |
36,439,749 |
+2.9% |
Hotchkis and Wiley Capital Management, LLC |
31 Mar 2025 |
| FFIV |
F5, INC. |
Common stock, no par value |
9.4% |
$1,397,133,702 |
+$162,820,909 |
5,473,375 |
+13% |
Hotchkis and Wiley Capital Management, LLC |
31 Dec 2025 |
| GBLI |
Global Indemnity Group, LLC |
Class A Common Shares, no par value |
9.3% |
$28,301,469 |
|
974,233 |
|
Hotchkis and Wiley Capital Management, LLC |
30 Sep 2025 |
| NOV |
NOV Inc. |
Common Stock |
8.9% |
$570,097,113 |
|
32,465,667 |
|
Hotchkis and Wiley Capital Management, LLC |
31 Dec 2025 |
| STGW |
Stagwell Inc |
Class A Common Stock, par value $0.001 per share |
8.1% |
$118,424,669 |
+$17,709,373 |
21,034,577 |
+18% |
Hotchkis and Wiley Capital Management, LLC |
30 Sep 2025 |
| ECVT |
Ecovyst Inc. |
Common stock, par value $0.01 per share |
7.7% |
$77,544,852 |
-$20,731,793 |
8,852,152 |
-21% |
Hotchkis and Wiley Capital Management, LLC |
30 Sep 2025 |
| NCMI |
National CineMedia, Inc. |
Common Stock, par value $0.01 per share |
6.6% |
$27,742,422 |
+$7,073,376 |
6,151,313 |
+34% |
Hotchkis and Wiley Capital Management, LLC |
30 Sep 2025 |
| PETS |
PETMED EXPRESS INC |
Common Stock, par value $.001 per share |
4.7% |
$3,389,878 |
|
974,103 |
|
Hotchkis and Wiley Capital Management, LLC |
31 Dec 2024 |
| KOS |
Kosmos Energy Ltd. |
Common Stock $0.01 par value |
4.4% |
$45,390,842 |
-$9,237,154 |
21,210,674 |
-17% |
Hotchkis and Wiley Capital Management, LLC |
30 Jun 2025 |
| RMR |
RMR GROUP INC. |
Class A common stock, $0.001 par value per share |
4.3% |
$9,997,783 |
|
676,440 |
|
Hotchkis and Wiley Capital Management, LLC |
31 Mar 2025 |
| ADNT |
Adient plc |
Ordinary Shares, par value $0.001 |
3.9% |
$73,907,959 |
-$28,393,770 |
3,251,560 |
-28% |
Hotchkis and Wiley Capital Management, LLC |
30 Jun 2025 |
| STRR |
Star Equity Holdings, Inc. |
Common Stock, $0.001 par value |
0.34% |
$101,797 |
-$2,404,907 |
11,920 |
-96% |
Hotchkis and Wiley Capital Management, LLC |
30 Sep 2025 |