
	HOTCHKIS & WILEY 13F
	Hotchkis & Wiley Capital Management LLC

	Last update 2024-05-14	484 Stocks (55 new)
	Value $30.01 Bil	Turnover 8 %
	Countries: Top Holdings: C(3.23%)WFC(3.16%)FFIV(3.15%)APA(2.80%)ERIC(2.78%) Portfolio Report

HOTCHKIS & WILEY Profile

Incepted in Los Angeles in 1980, Hotchkis and Wiley has focused exclusively on finding and owning undervalued companies that have a significant potential for appreciation.

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
Ticker
GE
MSFT
HUM
AIG
WFC
APA
CAG
C
BK
NOV
BKR
CMCSA
MRO
UL
ORCL
VAC
MDT
LH
ETRN
WDAY
GOOGL
APTV
ELV
ARW
GS
GIS
BA
GEHC
EVR
HIG
KFY
SLM
ATGE
USB
XPRO
SHEL
CPE
JLL
ERIC
BUD
BAC
MU
OLN
ECVT
USHY
RRC
BPOP
NTB
WHD
HOG
IRWD
MMI
RMAX
TSE
ADNT
AVT
CXT
NAPA
FHB
INMD
IPGP
KOS
MAN
MMS
MLKN
RUSHA
SBOW
WAL
FWRD
PINC
ACCO
CHRD
ACEL
ALK
DXC
EEFT
EVRI
FFIV
FHN
GBX
HGV
ING
MCRI
COOP
NCMI
NEXT
PWP
SNV
UHAL.B
PRKS
VST
WAFD
KLG
ABCB
HMST
KELYA
CADE
M
MATX
MTH

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
GE	GE Aerospace	2024-03-31	Reduce	-0.91%	● 98.94 ($117.76) 143.65	$160.00	35.87%	Reduce -54.68%	1,669,928	-2,015,189
MSFT	Microsoft Corp	2024-03-31	Reduce	-0.75%	● 367.75 ($404.82) 429.37	$416.56	2.90%	Reduce -56.51%	427,608	-555,594
HUM	Humana Inc	2024-03-31	New Buy	+0.60%	● 337.92 ($379.01) 470.1	$344.50	-9.11%	New holding	518,405	518,405
AIG	American International Group Inc	2024-03-31	Reduce	-0.56%	● 66.75 ($71.37) 78.34	$79.44	11.31%	Reduce -23.91%	7,458,229	-2,343,670
WFC	Wells Fargo & Co	2024-03-31	Reduce	-0.49%	● 46.44 ($52.32) 57.96	$61.89	18.29%	Reduce -14.54%	16,342,577	-2,781,450
APA	APA Corp	2024-03-31	Add	+0.47%	● 29.62 ($31.69) 36.75	$30.17	-4.80%	Add 20.35%	24,430,645	4,131,107
CAG	Conagra Brands Inc	2024-03-31	Add	+0.47%	● 26.73 ($28.55) 29.68	$31.00	8.58%	Add 2012.9%	4,961,080	4,726,280
C	Citigroup Inc	2024-03-31	Reduce	-0.43%	● 51.11 ($55.65) 63.24	$63.59	14.27%	Reduce -13.15%	15,344,484	-2,322,888
BK	Bank of New York Mellon Corp	2024-03-31	Reduce	-0.41%	● 51.8 ($55.06) 57.62	$58.35	5.98%	Reduce -23.27%	7,307,718	-2,215,821
NOV	NOV Inc	2024-03-31	Add	+0.38%	● 16.87 ($18.6) 21	$18.90	1.61%	Add 26.74%	28,038,799	5,915,004
BKR	Baker Hughes Co	2024-03-31	Add	+0.32%	● 28.5 ($30.84) 33.93	$32.63	5.80%	Add 147.2%	4,796,232	2,856,037
CMCSA	Comcast Corp	2024-03-31	Add	+0.32%	● 41.24 ($43.14) 46.73	$39.70	-7.97%	Add 19.85%	13,547,863	2,243,559
MRO	Marathon Oil Corp	2024-03-31	Add	+0.32%	● 22.15 ($24.13) 28.34	$26.57	10.11%	Add 17.39%	22,761,173	3,372,613
UL	Unilever PLC	2024-03-31	Add	+0.32%	● 46.99 ($49.24) 51.22	$54.04	9.75%	Add 28.78%	8,433,071	1,884,830
ORCL	Oracle Corp	2024-03-31	Reduce	-0.31%	● 102.46 ($114.46) 129.24	$120.87	5.60%	Reduce -37.69%	1,345,648	-813,898
VAC	Marriott Vacations Worldwide Corp	2024-03-31	New Buy	+0.30%	● 81.79 ($90.3) 107.73	$100.61	11.42%	New holding	824,044	824,044
MDT	Medtronic PLC	2024-03-31	Add	+0.29%	● 82.84 ($85.34) 88.09	$84.30	-1.22%	Add 16.12%	7,242,299	1,005,267
LH	Laboratory Corp of America Holdings	2024-03-31	Add	+0.28%	● 209.01 ($220.28) 232.56	$211.20	-4.12%	Add 3533.06%	396,767	385,846
ETRN	Equitrans Midstream Corp	2024-03-31	Reduce	-0.25%	● 9.93 ($10.73) 12.49	$13.75	28.15%	Reduce -85.39%	1,159,010	-6,772,360
WDAY	Workday Inc	2024-03-31	Reduce	-0.24%	● 264.32 ($284.68) 307.21	$246.88	-13.28%	Reduce -90.73%	25,920	-253,575
GOOGL	Alphabet Inc	2024-03-31	Add	+0.22%	● 131.4 ($143.05) 153.51	$170.34	19.08%	Add 13.32%	3,792,482	445,824
APTV	Aptiv PLC	2024-03-31	Add	+0.19%	● 76.2 ($80.64) 90.17	$82.84	2.73%	Add 52.4%	2,095,440	720,440
ELV	Elevance Health Inc	2024-03-31	Reduce	-0.19%	● 464.61 ($497.33) 519.96	$534.63	7.50%	Reduce -7.05%	1,500,539	-113,791
ARW	Arrow Electronics Inc	2024-03-31	Add	+0.18%	● 108.98 ($117.05) 130.11	$129.01	10.22%	Add 50.68%	1,283,442	431,652
GS	The Goldman Sachs Group Inc	2024-03-31	Reduce	-0.18%	● 376.91 ($388.06) 417.69	$458.47	18.14%	Reduce -9.95%	1,197,404	-132,281
GIS	General Mills Inc	2024-03-31	New Buy	+0.17%	● 62.34 ($65.11) 69.97	$70.85	8.82%	New holding	723,695	723,695
BA	Boeing Co	2024-03-31	Add	+0.16%	● 179.84 ($205.48) 251.76	$180.76	-12.03%	Add 30.05%	1,090,637	251,987
GEHC	GE HealthCare Technologies Inc	2024-03-31	Reduce	-0.16%	● 71.55 ($83.21) 93.87	$80.52	-3.23%	Reduce -10.22%	4,948,731	-563,242
EVR	Evercore Inc	2024-03-31	Reduce	-0.14%	● 163.68 ($180.93) 196.33	$195.86	8.25%	Reduce -61.37%	143,525	-227,970
HIG	The Hartford Financial Services Group Inc	2024-03-31	Reduce	-0.14%	● 81.39 ($91.67) 103.05	$101.33	10.54%	Reduce -8.13%	5,622,118	-497,745
KFY	Korn Ferry	2024-03-31	Reduce	-0.14%	● 55.17 ($60.33) 66.14	$64.80	7.41%	Reduce -39.36%	1,029,599	-668,340
SLM	SLM Corp	2024-03-31	Reduce	-0.14%	● 18.12 ($19.94) 21.79	$21.33	6.97%	Reduce -31.1%	4,518,823	-2,039,695
ATGE	Adtalem Global Education Inc	2024-03-31	Reduce	-0.13%	● 45.68 ($52.23) 62.21	$65.72	25.83%	Reduce -57.04%	458,700	-609,110
USB	U.S. Bancorp	2024-03-31	Reduce	-0.12%	● 39.91 ($42.2) 44.7	$41.95	-0.59%	Reduce -5.56%	13,016,547	-766,588
XPRO	Expro Group Holdings NV	2024-03-31	Reduce	-0.11%	● 15.58 ($17.95) 20.02	$20.99	16.94%	Reduce -53.13%	1,672,735	-1,895,770
SHEL	Shell PLC	2024-03-31	Add	+0.11%	● 61.04 ($64.08) 67.42	$74.06	15.57%	Add 8.01%	6,874,205	509,717
CPE	Callon Petroleum Co	2024-03-31	Add	+0.10%	● 30.63 ($32.64) 36.05	$35.76	9.56%	Add 247.75%	1,178,100	839,320
JLL	Jones Lang LaSalle Inc	2024-03-31	Add	+0.10%	● 168.7 ($181.9) 195.09	$196.75	8.16%	Add 177.2%	245,670	157,045
ERIC	Telefonaktiebolaget L M Ericsson	2024-03-31	Add	+0.10%	● 5.21 ($5.64) 6.23	$5.66	0.35%	Add 3.61%	151,564,145	5,277,821
BUD	Anheuser-Busch InBev SA/NV	2024-03-31	New Buy	+0.09%	● 59.29 ($62.57) 66.15	$65.67	4.95%	New holding	468,700	468,700
BAC	Bank of America Corp	2024-03-31	Reduce	-0.09%	● 31.73 ($34.33) 37.92	$38.49	12.12%	Reduce -14.42%	4,644,389	-782,441
MU	Micron Technology Inc	2024-03-31	Reduce	-0.09%	● 79.5 ($90.51) 119.25	$124.81	37.90%	Reduce -15.72%	1,617,474	-301,801
OLN	Olin Corp	2024-03-31	Add	+0.09%	● 49.83 ($53.64) 58.8	$56.52	5.37%	Add 7.1%	7,071,102	468,771
ECVT	Ecovyst Inc	2024-03-31	Add	+0.08%	● 8.87 ($9.46) 11.15	$9.57	1.16%	Add 31.75%	8,776,835	2,115,200
USHY	iShares Broad USD High Yield Corporate Bond ETF	2024-03-31	Sold Out	-0.08%	● 36 ($36.34) 36.66	$36.21	-0.36%	Sold Out	0	-583,650
RRC	Range Resources Corp	2024-03-31	Reduce	-0.07%	● 27.9 ($30.92) 34.43	$36.53	18.14%	Reduce -65.45%	310,020	-587,225
BPOP	Popular Inc	2024-03-31	Reduce	-0.06%	● 79.38 ($83.84) 89.48	$91.58	9.23%	Reduce -10.38%	1,770,056	-204,970
NTB	Bank of N.T Butterfield & Son Ltd	2024-03-31	Reduce	-0.05%	● 29.27 ($30.4) 32.04	$35.67	17.34%	Reduce -26.54%	1,259,830	-455,230
WHD	Cactus Inc	2024-03-31	New Buy	+0.05%	● 38.11 ($44.29) 50.09	$51.18	15.56%	New holding	271,220	271,220
HOG	Harley-Davidson Inc	2024-03-31	Reduce	-0.05%	● 32.45 ($36.98) 43.94	$36.08	-2.43%	Reduce -82.76%	81,750	-392,400
IRWD	Ironwood Pharmaceuticals Inc	2024-03-31	Sold Out	-0.05%	● 8.32 ($12.13) 15.45	$6.63	-45.34%	Sold Out	0	-1,140,470
MMI	Marcus & Millichap Inc	2024-03-31	Sold Out	-0.05%	● 31.68 ($36.64) 42.77	$34.15	-6.80%	Sold Out	0	-323,500
RMAX	RE/MAX Holdings Inc	2024-03-31	Sold Out	-0.05%	● 7.38 ($9.64) 12.64	$9.52	-1.24%	Sold Out	0	-1,057,780
TSE	Trinseo PLC	2024-03-31	Sold Out	-0.05%	● 3.24 ($5.34) 8.42	$3.14	-41.20%	Sold Out	0	-1,627,240
ADNT	Adient PLC	2024-03-31	Add	+0.04%	● 31.91 ($34.04) 36.49	$29.72	-12.69%	Add 7.41%	4,800,273	331,224
AVT	Avnet Inc	2024-03-31	Reduce	-0.04%	● 43.95 ($46.84) 49.58	$53.29	13.77%	Reduce -48.78%	248,320	-236,445
CXT	Crane NXT Co	2024-03-31	New Buy	+0.04%	● 53.99 ($58.62) 61.9	$60.66	3.48%	New holding	200,100	200,100
NAPA	The Duckhorn Portfolio Inc	2024-03-31	New Buy	+0.04%	● 8.55 ($9.16) 10.07	$8.07	-11.90%	New holding	1,337,450	1,337,450
FHB	First Hawaiian Inc	2024-03-31	Add	+0.04%	● 20.76 ($21.48) 22.77	$22.38	4.19%	Add 24.2%	3,155,536	614,880
INMD	InMode Ltd	2024-03-31	New Buy	+0.04%	● 20.45 ($22.36) 26.49	$18.58	-16.91%	New holding	552,720	552,720
IPGP	IPG Photonics Corp	2024-03-31	New Buy	+0.04%	● 85.19 ($93.95) 106.58	$89.76	-4.46%	New holding	127,207	127,207
KOS	Kosmos Energy Ltd	2024-03-31	Add	+0.04%	● 5.4 ($6.01) 6.87	$6.10	1.50%	Add 11.83%	19,653,535	2,078,680
MAN	ManpowerGroup Inc	2024-03-31	Reduce	-0.04%	● 70.35 ($74.42) 79.12	$78.40	5.35%	Reduce -13.05%	838,640	-125,900
MMS	Maximus Inc	2024-03-31	New Buy	+0.04%	● 77.19 ($82.26) 85.62	$86.40	5.03%	New holding	140,430	140,430
MLKN	MillerKnoll Inc	2024-03-31	Reduce	-0.04%	● 24.75 ($28.15) 30.55	$27.86	-1.03%	Reduce -64.35%	240,630	-434,440
RUSHA	Rush Enterprises Inc	2024-03-31	Add	+0.04%	● 42.92 ($47.27) 53.52	$45.41	-3.93%	Add 79.92%	502,109	223,040
SBOW	SilverBow Resources Inc	2024-03-31	New Buy	+0.04%	● 25.7 ($29.07) 35.45	$32.55	11.97%	New holding	344,730	344,730
WAL	Western Alliance Bancorp	2024-03-31	Reduce	-0.04%	● 55.26 ($61.36) 70.11	$63.96	4.24%	Reduce -74.3%	69,645	-201,350
FWRD	Forward Air Corp	2024-03-31	Sold Out	-0.04%	● 26.6 ($41.84) 64.28	$14.82	-64.58%	Sold Out	0	-169,630
PINC	Premier Inc	2024-03-31	Sold Out	-0.04%	● 20.84 ($21.63) 22.76	$19.74	-8.74%	Sold Out	0	-532,915
ACCO	ACCO Brands Corp	2024-03-31	Sold Out	-0.04%	● 5.25 ($5.95) 6.59	$5.17	-13.11%	Sold Out	0	-1,620,379
CHRD	Chord Energy Corp	2024-03-31	Sold Out	-0.04%	● 150.29 ($160.79) 178.24	$182.37	13.42%	Sold Out	0	-71,568
ACEL	Accel Entertainment Inc	2024-03-31	New Buy	+0.03%	● 9.83 ($10.67) 11.98	$9.84	-7.78%	New holding	840,420	840,420
ALK	Alaska Air Group Inc	2024-03-31	New Buy	+0.03%	● 33.61 ($37.41) 42.99	$43.78	17.03%	New holding	242,440	242,440
DXC	DXC Technology Co	2024-03-31	New Buy	+0.03%	● 20.2 ($21.81) 24.19	$19.80	-9.22%	New holding	406,860	406,860
EEFT	Euronet Worldwide Inc	2024-03-31	Reduce	-0.03%	● 96.73 ($104.9) 112.19	$114.95	9.58%	Reduce -7.1%	1,084,937	-82,975
EVRI	Everi Holdings Inc	2024-03-31	New Buy	+0.03%	● 8.89 ($10.35) 11.86	$7.60	-26.57%	New holding	843,160	843,160
FFIV	F5 Inc	2024-03-31	Reduce	-0.03%	● 171.45 ($184.5) 194.03	$171.93	-6.81%	Reduce -0.82%	4,982,022	-41,064
FHN	First Horizon Corp	2024-03-31	Add	+0.03%	● 13.25 ($14.35) 15.4	$15.95	11.15%	Add 61.11%	1,599,770	606,780
GBX	Greenbrier Companies Inc	2024-03-31	Reduce	-0.03%	● 43.89 ($48.1) 52.56	$53.95	12.16%	Reduce -17.22%	791,060	-164,610
HGV	Hilton Grand Vacations Inc	2024-03-31	New Buy	+0.03%	● 40.04 ($43.73) 48.64	$42.40	-3.04%	New holding	207,570	207,570
ING	ING Groep NV	2024-03-31	New Buy	+0.03%	● 12.89 ($14.28) 16.49	$17.80	24.65%	New holding	507,802	507,802
MCRI	Monarch Casino & Resort Inc	2024-03-31	New Buy	+0.03%	● 65.12 ($69.31) 74.99	$67.11	-3.17%	New holding	126,100	126,100
COOP	Mr. Cooper Group Inc	2024-03-31	New Buy	+0.03%	● 62.03 ($69.71) 78.01	$81.97	17.59%	New holding	134,000	134,000
NCMI	National CineMedia Inc	2024-03-31	Add	+0.03%	● 3.73 ($4.26) 5.63	$4.64	8.92%	Add 38.71%	6,574,987	1,834,790
NEXT	NextDecade Corp	2024-03-31	New Buy	+0.03%	● 4.35 ($4.99) 5.68	$7.06	41.48%	New holding	1,392,520	1,392,520
PWP	Perella Weinberg Partners	2024-03-31	Reduce	-0.03%	● 10.88 ($12.56) 14.36	$14.95	19.03%	Reduce -36.84%	1,283,770	-748,700
SNV	Synovus Financial Corp	2024-03-31	Add	+0.03%	● 35.09 ($37.59) 40.06	$39.95	6.28%	Add 36.65%	818,075	219,420
UHAL.B	U-Haul Holding Co	2024-03-31	Add	+0.03%	● 60.6 ($64.42) 69.46	$66.17	2.72%	Add 15.44%	953,745	127,560
PRKS	United Parks & Resorts Inc	2024-03-31	Add	+0.03%	● 46.13 ($50.74) 56.21	$54.08	6.58%	Add 318.31%	231,515	176,170
VST	Vistra Corp	2024-03-31	Reduce	-0.03%	● 38.07 ($49.47) 71.2	$91.47	84.90%	Reduce -85.15%	34,400	-197,300
WAFD	WaFd Inc	2024-03-31	Add	+0.03%	● 26.64 ($28.81) 32.97	$28.73	-0.28%	Add 110.85%	625,923	329,073
KLG	WK Kellogg Co	2024-03-31	New Buy	+0.03%	● 12.42 ($14.54) 19.09	$21.13	45.32%	New holding	433,960	433,960
ABCB	Ameris Bancorp	2024-03-31	Sold Out	-0.03%	● 45.19 ($48.45) 53.1	$49.91	3.01%	Sold Out	0	-141,690
HMST	HomeStreet Inc	2024-03-31	Sold Out	-0.03%	● 9.56 ($13.73) 15.58	$10.07	-26.66%	Sold Out	0	-693,440
KELYA	Kelly Services Inc	2024-03-31	Sold Out	-0.03%	● 19.95 ($22.44) 25.05	$22.68	1.07%	Sold Out	0	-423,083
CADE	Cadence Bank	2024-03-31	Sold Out	-0.03%	● 25.54 ($27.8) 29.99	$29.35	5.58%	Sold Out	0	-240,616
M	Macy's Inc	2024-03-31	Sold Out	-0.03%	● 17.44 ($19.32) 21.54	$19.92	3.11%	Sold Out	0	-390,130
MATX	Matson Inc	2024-03-31	Sold Out	-0.03%	● 102.49 ($112.65) 122.3	$115.11	2.18%	Sold Out	0	-88,371
MTH	Meritage Homes Corp	2024-03-31	Sold Out	-0.03%	● 150.45 ($161.8) 176.5	$181.81	12.37%	Sold Out	0	-41,565

100/Page

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