HOTCHKIS & WILEY13F | |
Hotchkis & Wiley Capital Management LLC | |
Last update 2024-02-14 | 477 Stocks (6 new) |
Value $28.09 Bil | Turnover 5 % |
Portfolio Report |
HOTCHKIS & WILEY Investing Philosophy
Hotchkis and Wiley are value investors focusing on important investment parameters such as a company's tangible assets, sustainable cash flow, and potential for improving business performance.
HOTCHKIS & WILEY Portfolio and Latest Trades
Ticker |
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Ticker |
MSFT |
AIG |
WDAY |
GM |
CRBG |
MDT |
HIG |
EQH |
MRO |
GE |
FFIV |
HUM |
USB |
APA |
PCAR |
CNHI |
GOOGL |
BAC |
NWSA |
ELV |
CFG |
ORCL |
SHEL |
ARW |
GEHC |
WFC |
EVR |
FCNCA |
FHB |
SU |
CVE |
FIS |
C |
MUR |
ERIC |
TBI |
APTV |
FDX |
MU |
BPOP |
BWA |
USHY |
UHAL.B |
ATGE |
BK |
CMCSA |
ETRN |
STGW |
UL |
BKNG |
CMI |
FLS |
STT |
TKR |
BANC |
CVS |
MGA |
NOV |
OLN |
POR |
PPL |
PACW |
ADNT |
BTE |
HOG |
HCA |
MS |
SPHY |
TEL |
ODP |
EGY |
EBIXQ |
ALSN |
AVT |
BDC |
BCO |
CCL |
CAG |
GLW |
EEFT |
HAL |
HII |
NCMI |
OMC |
OVV |
RRC |
RMAX |
SMTC |
SLM |
CI |
TSE |
VST |
VOD |
WBD |
WEX |
ZBH |
ACIW |
ASIX |
ALTO |
DOX |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
MSFT | Microsoft Corp | 2023-12-31 | Reduce | -1.09% | 313.39 ($355.93) 382.7 | $414.74 | 16.52% | Reduce -48.05% | 983,202 | -909,307 | |
AIG | American International Group Inc | 2023-12-31 | Reduce | -1.00% | 58.64 ($63.72) 67.87 | $80.11 | 25.72% | Reduce -30.77% | 9,801,899 | -4,356,955 | |
WDAY | Workday Inc | 2023-12-31 | Reduce | -0.51% | 205.14 ($238.09) 278.68 | $246.34 | 3.47% | Reduce -69.31% | 279,495 | -631,261 | |
GM | General Motors Co | 2023-12-31 | Add | +0.41% | 26.65 ($30.93) 36.25 | $45.21 | 46.17% | Add 21.87% | 18,097,486 | 3,247,050 | |
CRBG | Corebridge Financial Inc | 2023-12-31 | Add | +0.40% | 19.14 ($20.63) 22.08 | $29.55 | 43.24% | Add 106.27% | 10,010,679 | 5,157,570 | |
MDT | Medtronic PLC | 2023-12-31 | Add | +0.39% | 69.43 ($76.21) 83.43 | $82.84 | 8.70% | Add 26.81% | 6,237,032 | 1,318,590 | |
HIG | The Hartford Financial Services Group Inc | 2023-12-31 | Add | +0.36% | 69.51 ($75.31) 81.04 | $101.89 | 35.29% | Add 26.25% | 6,119,863 | 1,272,290 | |
EQH | Equitable Holdings Inc | 2023-12-31 | Sold Out | -0.36% | 25.21 ($29.27) 34.46 | $39.84 | 36.11% | Sold Out | 0 | -3,341,032 | |
MRO | Marathon Oil Corp | 2023-12-31 | Add | +0.33% | 23.35 ($25.76) 29.19 | $26.59 | 3.22% | Add 24.34% | 19,388,560 | 3,795,020 | |
GE | General Electric Co | 2023-12-31 | Reduce | -0.31% | 106.08 ($116.09) 128.32 | $163.38 | 40.74% | Reduce -16.72% | 3,685,117 | -739,863 | |
FFIV | F5 Inc | 2023-12-31 | Reduce | -0.30% | 146.42 ($163.14) 180.23 | $171.62 | 5.20% | Reduce -8.99% | 5,023,086 | -495,937 | |
HUM | Humana Inc | 2023-12-31 | Sold Out | -0.30% | 451.42 ($492.89) 524.21 | $335.59 | -31.91% | Sold Out | 0 | -161,085 | |
USB | U.S. Bancorp | 2023-12-31 | Reduce | -0.26% | 30.64 ($36.55) 45.33 | $41.85 | 14.50% | Reduce -12.91% | 13,783,135 | -2,043,005 | |
APA | APA Corp | 2023-12-31 | Add | +0.25% | 33.83 ($37.76) 43.3 | $30.38 | -19.54% | Add 10.56% | 20,299,538 | 1,938,335 | |
PCAR | PACCAR Inc | 2023-12-31 | Reduce | -0.24% | 81.36 ($89.82) 98.06 | $109.18 | 21.55% | Reduce -30.29% | 1,679,775 | -729,960 | |
CNHI | CNH Industrial NV | 2023-12-31 | Add | +0.22% | 9.8 ($11.16) 12.18 | $11.52 | 3.23% | Add 33.26% | 20,128,981 | 5,023,900 | |
GOOGL | Alphabet Inc | 2023-12-31 | Reduce | -0.21% | 122.17 ($134.36) 141.52 | $168.65 | 25.52% | Reduce -11.3% | 3,346,658 | -426,440 | |
BAC | Bank of America Corp | 2023-12-31 | Add | +0.21% | 25.17 ($29.12) 33.94 | $38.45 | 32.04% | Add 46.98% | 5,426,830 | 1,734,530 | |
NWSA | News Corp | 2023-12-31 | Reduce | -0.19% | 19.43 ($21.72) 24.63 | $25.03 | 15.24% | Reduce -99.24% | 18,920 | -2,457,193 | |
ELV | Elevance Health Inc | 2023-12-31 | Reduce | -0.18% | 433.51 ($462.41) 488.06 | $539.18 | 16.60% | Reduce -6.3% | 1,614,330 | -108,477 | |
CFG | Citizens Financial Group Inc | 2023-12-31 | Reduce | -0.17% | 22.87 ($27.52) 33.64 | $36.06 | 31.03% | Reduce -9.43% | 15,957,282 | -1,660,795 | |
ORCL | Oracle Corp | 2023-12-31 | Add | +0.17% | 100.31 ($109.14) 117.16 | $116.67 | 6.90% | Add 26.07% | 2,159,546 | 446,550 | |
SHEL | Shell PLC | 2023-12-31 | Reduce | -0.15% | 62.04 ($65.62) 68.55 | $74.09 | 12.91% | Reduce -8.59% | 6,364,488 | -598,345 | |
ARW | Arrow Electronics Inc | 2023-12-31 | Add | +0.13% | 109.86 ($119.35) 125.27 | $126.43 | 5.93% | Add 56.17% | 851,790 | 306,371 | |
GEHC | GE HealthCare Technologies Inc | 2023-12-31 | Add | +0.13% | 63.1 ($70.03) 78.14 | $83.40 | 19.09% | Add 9.36% | 5,511,973 | 471,910 | |
WFC | Wells Fargo & Co | 2023-12-31 | Reduce | -0.13% | 38.67 ($43.15) 50.51 | $61.89 | 43.43% | Reduce -4.18% | 19,124,027 | -834,629 | |
EVR | Evercore Inc | 2023-12-31 | Reduce | -0.12% | 126.39 ($144.77) 173.41 | $196.25 | 35.56% | Reduce -37.6% | 371,495 | -223,878 | |
FCNCA | First Citizens BancShares Inc | 2023-12-31 | Reduce | -0.12% | 1290.13 ($1404.23) 1485.79 | $1,736.90 | 23.69% | Reduce -29.42% | 57,207 | -23,840 | |
FHB | First Hawaiian Inc | 2023-12-31 | Add | +0.12% | 17.26 ($19.54) 23.14 | $22.11 | 13.15% | Add 124.34% | 2,540,656 | 1,408,160 | |
SU | Suncor Energy Inc | 2023-12-31 | Reduce | -0.12% | 29.59 ($32.65) 34.53 | $40.09 | 22.79% | Reduce -39.41% | 1,399,576 | -910,280 | |
CVE | Cenovus Energy Inc | 2023-12-31 | Reduce | -0.11% | 15.75 ($18.31) 21.21 | $20.53 | 12.12% | Reduce -19.94% | 5,557,995 | -1,384,170 | |
FIS | Fidelity National Information Services Inc | 2023-12-31 | Add | +0.11% | 47.16 ($54.86) 60.8 | $74.64 | 36.06% | Add 6.81% | 8,422,766 | 537,180 | |
C | Citigroup Inc | 2023-12-31 | Reduce | -0.10% | 38.24 ($44.27) 51.52 | $63.53 | 43.51% | Reduce -3.35% | 17,667,372 | -611,539 | |
MUR | Murphy Oil Corp | 2023-12-31 | Reduce | -0.10% | 39.97 ($43.78) 47.85 | $44.24 | 1.05% | Reduce -16.64% | 2,959,956 | -590,900 | |
ERIC | Telefonaktiebolaget L M Ericsson | 2023-12-31 | Add | +0.10% | 4.36 ($5.07) 6.34 | $5.34 | 5.33% | Add 3.07% | 146,286,324 | 4,351,420 | |
TBI | TrueBlue Inc | 2023-12-31 | Reduce | -0.10% | 10.69 ($13.98) 15.88 | $10.82 | -22.60% | Reduce -69.81% | 810,650 | -1,874,200 | |
APTV | Aptiv PLC | 2023-12-31 | Add | +0.09% | 72.81 ($86.1) 98.92 | $82.78 | -3.86% | Add 27.53% | 1,375,000 | 296,800 | |
FDX | FedEx Corp | 2023-12-31 | Reduce | -0.09% | 227.93 ($254.05) 281.92 | $265.73 | 4.60% | Reduce -5.53% | 1,605,193 | -94,033 | |
MU | Micron Technology Inc | 2023-12-31 | Reduce | -0.09% | 64.53 ($74.29) 87.06 | $121.24 | 63.20% | Reduce -15.95% | 1,919,275 | -364,290 | |
BPOP | Popular Inc | 2023-12-31 | Reduce | -0.09% | 59.99 ($70.78) 82.66 | $90.92 | 28.45% | Reduce -16.32% | 1,975,026 | -385,255 | |
BWA | BorgWarner Inc | 2023-12-31 | Add | +0.08% | 32.02 ($35.69) 39.97 | $37.50 | 5.07% | Add 43.47% | 2,213,630 | 670,720 | |
USHY | iShares Broad USD High Yield Corporate Bond ETF | 2023-12-31 | New Buy | +0.08% | 33.79 ($35.07) 36.59 | $36.15 | 3.07% | New holding | 583,650 | 583,650 | |
UHAL.B | U-Haul Holding Co | 2023-12-31 | Reduce | -0.08% | 46.65 ($54.41) 71.18 | $66.51 | 22.24% | Reduce -31.72% | 826,185 | -383,850 | |
ATGE | Adtalem Global Education Inc | 2023-12-31 | Reduce | -0.07% | 42.29 ($53.35) 61.51 | $64.80 | 21.46% | Reduce -29.75% | 1,067,810 | -452,180 | |
BK | Bank of New York Mellon Corp | 2023-12-31 | Reduce | -0.06% | 41.18 ($46.06) 52.22 | $58.44 | 26.88% | Reduce -3.77% | 9,523,539 | -373,270 | |
CMCSA | Comcast Corp | 2023-12-31 | Add | +0.06% | 39.15 ($42.86) 44.7 | $39.31 | -8.28% | Add 3.37% | 11,304,304 | 368,685 | |
ETRN | Equitrans Midstream Corp | 2023-12-31 | Add | +0.06% | 8.62 ($9.41) 10.43 | $13.11 | 39.32% | Add 28.48% | 7,931,370 | 1,758,270 | |
STGW | Stagwell Inc | 2023-12-31 | Add | +0.06% | 4.02 ($4.98) 6.82 | $6.90 | 38.55% | Add 15.57% | 20,266,750 | 2,731,100 | |
UL | Unilever PLC | 2023-12-31 | Add | +0.06% | 46.26 ($47.96) 48.94 | $53.51 | 11.57% | Add 5.3% | 6,548,241 | 329,705 | |
BKNG | Booking Holdings Inc | 2023-12-31 | Reduce | -0.05% | 2742.69 ($3118.13) 3566.65 | $3,805.75 | 22.05% | Reduce -15.62% | 22,821 | -4,223 | |
CMI | Cummins Inc | 2023-12-31 | Add | +0.05% | 215.24 ($227.33) 248.27 | $298.61 | 31.36% | Add 4.83% | 1,398,061 | 64,365 | |
FLS | Flowserve Corp | 2023-12-31 | Reduce | -0.05% | 35.39 ($38.42) 41.75 | $49.59 | 29.07% | Reduce -31.24% | 794,230 | -360,870 | |
STT | State Street Corporation | 2023-12-31 | Reduce | -0.05% | 62.93 ($69.72) 78.55 | $76.58 | 9.84% | Reduce -6.51% | 2,873,828 | -200,140 | |
TKR | The Timken Co | 2023-12-31 | Add | +0.05% | 68.55 ($73.57) 81.26 | $91.73 | 24.68% | Add 15.77% | 1,313,122 | 178,870 | |
BANC | Banc of California Inc | 2023-12-31 | New Buy | +0.04% | 10.73 ($12.36) 14.2 | $15.08 | 22.01% | New holding | 907,286 | 907,286 | |
CVS | CVS Health Corp | 2023-12-31 | Reduce | -0.04% | 66.29 ($71.17) 79 | $55.82 | -21.57% | Reduce -2.23% | 6,696,276 | -152,810 | |
MGA | Magna International Inc | 2023-12-31 | Reduce | -0.04% | 47.65 ($53.93) 59.82 | $46.92 | -13.00% | Reduce -2.77% | 7,592,554 | -216,000 | |
NOV | NOV Inc | 2023-12-31 | Reduce | -0.04% | 18.38 ($19.64) 21.06 | $18.84 | -4.07% | Reduce -2.46% | 22,123,795 | -557,000 | |
OLN | Olin Corp | 2023-12-31 | Add | +0.04% | 42.12 ($47.88) 55.15 | $55.31 | 15.52% | Add 3.18% | 6,602,331 | 203,260 | |
POR | Portland General Electric Co | 2023-12-31 | Add | +0.04% | 38.9 ($41.5) 44.69 | $44.55 | 7.35% | Add 24.53% | 1,265,745 | 249,350 | |
PPL | PPL Corp | 2023-12-31 | Reduce | -0.04% | 22.55 ($25.36) 27.27 | $29.14 | 14.91% | Reduce -2.74% | 15,454,470 | -435,980 | |
PACW | PacWest Bancorp | 2023-12-31 | Sold Out | -0.04% | 6.76 ($7.64) 8.34 | $7.54 | -1.31% | Sold Out | 0 | -1,336,580 | |
ADNT | Adient PLC | 2023-12-31 | Add | +0.03% | 30.2 ($34.32) 36.96 | $28.91 | -15.76% | Add 5.42% | 4,469,049 | 229,963 | |
BTE | Baytex Energy Corp | 2023-12-31 | Add | +0.03% | 3.1 ($3.87) 4.6 | $3.45 | -10.85% | Add 22.6% | 12,945,308 | 2,386,168 | |
HOG | Harley-Davidson Inc | 2023-12-31 | Add | +0.03% | 25.88 ($30.82) 37.25 | $34.69 | 12.56% | Add 134.69% | 474,150 | 272,120 | |
HCA | HCA Healthcare Inc | 2023-12-31 | Reduce | -0.03% | 221.81 ($247.16) 275.85 | $326.65 | 32.16% | Reduce -3.12% | 871,576 | -28,090 | |
MS | Morgan Stanley | 2023-12-31 | Add | +0.03% | 70.4 ($80) 93.66 | $98.28 | 22.85% | Add 2669.83% | 83,095 | 80,095 | |
SPHY | SPDR Portfolio High Yield Bond ETF | 2023-12-31 | New Buy | +0.03% | 21.84 ($22.59) 23.52 | $23.17 | 2.57% | New holding | 400,000 | 400,000 | |
TEL | TE Connectivity Ltd | 2023-12-31 | Reduce | -0.03% | 115.51 ($128.62) 143.34 | $146.19 | 13.66% | Reduce -3.32% | 1,637,642 | -56,255 | |
ODP | The ODP Corp | 2023-12-31 | Add | +0.03% | 43.13 ($47.58) 58.55 | $40.76 | -14.33% | Add 15.72% | 1,207,623 | 164,020 | |
EGY | VAALCO Energy Inc | 2023-12-31 | New Buy | +0.03% | 3.89 ($4.4) 4.72 | $6.20 | 40.91% | New holding | 1,838,700 | 1,838,700 | |
EBIXQ | Ebix Inc | 2023-12-31 | Sold Out | -0.03% | 0.85 ($4.89) 8.72 | $0.49 | -89.98% | Sold Out | 0 | -854,180 | |
ALSN | Allison Transmission Holdings Inc | 2023-12-31 | Reduce | -0.02% | 50.42 ($55.8) 60.57 | $76.52 | 37.13% | Reduce -22.85% | 330,035 | -97,730 | |
AVT | Avnet Inc | 2023-12-31 | Add | +0.02% | 45.29 ($47.58) 50.89 | $51.75 | 8.76% | Add 26.55% | 484,765 | 101,700 | |
BDC | Belden Inc | 2023-12-31 | Add | +0.02% | 62.73 ($74.31) 96.8 | $92.50 | 24.48% | Add 13.51% | 611,585 | 72,775 | |
BCO | The Brink's Co | 2023-12-31 | Reduce | -0.02% | 65.71 ($76.81) 89.33 | $96.68 | 25.87% | Reduce -12.21% | 576,030 | -80,110 | |
CCL | Carnival Corp | 2023-12-31 | Add | +0.02% | 11.03 ($14.52) 19.19 | $14.43 | -0.62% | Add 86.27% | 671,700 | 311,100 | |
CAG | Conagra Brands Inc | 2023-12-31 | New Buy | +0.02% | 26 ($28.03) 30.44 | $31.13 | 11.06% | New holding | 234,800 | 234,800 | |
GLW | Corning Inc | 2023-12-31 | Reduce | -0.02% | 26.59 ($28.59) 30.63 | $34.17 | 19.52% | Reduce -2.31% | 5,871,282 | -138,950 | |
EEFT | Euronet Worldwide Inc | 2023-12-31 | Reduce | -0.02% | 73.93 ($85.29) 103.09 | $114.08 | 33.76% | Reduce -6.54% | 1,167,912 | -81,700 | |
HAL | Halliburton Co | 2023-12-31 | Reduce | -0.02% | 34.42 ($38.45) 43.26 | $37.07 | -3.59% | Reduce -2.68% | 4,122,833 | -113,375 | |
HII | Huntington Ingalls Industries Inc | 2023-12-31 | Reduce | -0.02% | 200.29 ($233.24) 259.64 | $252.03 | 8.06% | Reduce -10.84% | 161,506 | -19,645 | |
NCMI | National CineMedia Inc | 2023-12-31 | Add | +0.02% | 3.55 ($4.04) 4.41 | $4.50 | 11.39% | Add 35.65% | 4,740,197 | 1,245,650 | |
OMC | Omnicom Group Inc | 2023-12-31 | Add | +0.02% | 72.47 ($78.85) 86.8 | $95.82 | 21.52% | Add 5.91% | 973,325 | 54,300 | |
OVV | Ovintiv Inc | 2023-12-31 | Reduce | -0.02% | 40.83 ($45.63) 51.28 | $49.94 | 9.45% | Reduce -2.42% | 5,281,657 | -130,850 | |
RRC | Range Resources Corp | 2023-12-31 | Reduce | -0.02% | 29.08 ($32.82) 37.35 | $35.53 | 8.26% | Reduce -13.43% | 897,245 | -139,140 | |
RMAX | RE/MAX Holdings Inc | 2023-12-31 | Add | +0.02% | 8.9 ($10.97) 13.35 | $9.57 | -12.76% | Add 46.21% | 1,057,780 | 334,290 | |
SMTC | Semtech Corp | 2023-12-31 | Add | +0.02% | 13.43 ($18.55) 25.21 | $39.59 | 113.42% | Add 42.92% | 611,250 | 183,550 | |
SLM | SLM Corp | 2023-12-31 | Reduce | -0.02% | 12.81 ($15.1) 19.29 | $21.78 | 44.24% | Reduce -5.3% | 6,558,518 | -366,910 | |
CI | The Cigna Group | 2023-12-31 | Reduce | -0.02% | 257.49 ($292.23) 318.89 | $348.39 | 19.22% | Reduce -2.62% | 686,915 | -18,480 | |
TSE | Trinseo PLC | 2023-12-31 | Add | +0.02% | 5.5 ($6.69) 8.77 | $3.29 | -50.82% | Add 45.28% | 1,627,240 | 507,200 | |
VST | Vistra Corp | 2023-12-31 | Reduce | -0.02% | 31.39 ($34.78) 38.82 | $93.42 | 168.60% | Reduce -35.64% | 231,700 | -128,300 | |
VOD | Vodafone Group PLC | 2023-12-31 | Reduce | -0.02% | 8.17 ($9.14) 9.76 | $8.70 | -4.81% | Reduce -2.63% | 17,295,695 | -466,644 | |
WBD | Warner Bros. Discovery Inc | 2023-12-31 | Reduce | -0.02% | 9.4 ($10.79) 12.49 | $8.15 | -24.47% | Reduce -2.78% | 20,882,868 | -596,510 | |
WEX | WEX Inc | 2023-12-31 | Reduce | -0.02% | 163.32 ($181.34) 196.49 | $206.67 | 13.97% | Reduce -24.6% | 75,120 | -24,510 | |
ZBH | Zimmer Biomet Holdings Inc | 2023-12-31 | Reduce | -0.02% | 102.72 ($111.58) 121.7 | $121.31 | 8.72% | Reduce -3.29% | 1,160,972 | -39,450 | |
ACIW | ACI Worldwide Inc | 2023-12-31 | Reduce | -0.01% | 19.75 ($25.03) 30.6 | $35.93 | 43.55% | Reduce -15.74% | 410,275 | -76,615 | |
ASIX | AdvanSix Inc | 2023-12-31 | Add | +0.01% | 24.04 ($27.79) 31.11 | $24.88 | -10.47% | Add 22.46% | 317,000 | 58,130 | |
ALTO | Alto Ingredients Inc | 2023-12-31 | Add | +0.01% | 1.93 ($3.18) 4.92 | $1.69 | -46.86% | Add 80.8% | 3,340,080 | 1,492,740 | |
DOX | Amdocs Ltd | 2023-12-31 | Reduce | -0.01% | 78.69 ($83.32) 88.56 | $83.23 | -0.11% | Reduce -5.53% | 329,734 | -19,310 |
Total 3514
HOTCHKIS & WILEY News
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