| OLN |
Olin Corp. |
Common Stock, $1.00 par value per share |
10% |
$225,759,972 |
+$16,205,647 |
11,776,733 |
+7.7% |
Hotchkis and Wiley Capital Management, LLC |
28 Feb 2025 |
| APA |
APA CORPORATION |
Common Stock, $0.625 par value |
10% |
$548,053,825 |
+$15,490,613 |
36,439,749 |
+2.9% |
Hotchkis and Wiley Capital Management, LLC |
31 Mar 2025 |
| GBLI |
Global Indemnity Group, LLC |
Class A Common Shares, no par value |
9.3% |
$28,307,704 |
|
974,233 |
|
Hotchkis and Wiley Capital Management, LLC |
30 Sep 2025 |
| FFIV |
F5, INC. |
Common stock, no par value |
8.4% |
$1,562,789,123 |
|
4,835,512 |
|
Hotchkis and Wiley Capital Management, LLC |
30 Sep 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% |
$27,741,191 |
+$7,073,062 |
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% |
$3,048,942 |
|
974,103 |
|
Hotchkis and Wiley Capital Management, LLC |
31 Dec 2024 |
| KOS |
Kosmos Energy Ltd. |
Common Stock $0.01 par value |
4.4% |
$38,815,533 |
-$7,899,061 |
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% |
$10,106,014 |
|
676,440 |
|
Hotchkis and Wiley Capital Management, LLC |
31 Mar 2025 |
| ADNT |
Adient plc |
Ordinary Shares, par value $0.001 |
3.9% |
$83,109,874 |
-$31,928,939 |
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 |