HOTCHKIS & WILEY13F | |
Hotchkis & Wiley Capital Management LLC | |
Last update 2024-05-14 | 484 Stocks (55 new) |
Value $30.01 Bil | Turnover 8 % |
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 |
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 | $163.23 | 38.61% | Reduce -54.68% | 1,669,928 | -2,015,189 | |
MSFT | Microsoft Corp | 2024-03-31 | Reduce | -0.75% | 367.75 ($404.82) 429.37 | $448.37 | 10.76% | Reduce -56.51% | 427,608 | -555,594 | |
HUM | Humana Inc | 2024-03-31 | New Buy | +0.60% | 337.92 ($379.01) 470.1 | $355.25 | -6.27% | New holding | 518,405 | 518,405 | |
AIG | American International Group Inc | 2024-03-31 | Reduce | -0.56% | 66.75 ($71.37) 78.34 | $73.98 | 3.66% | 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 | $58.24 | 11.31% | Reduce -14.54% | 16,342,577 | -2,781,450 | |
APA | APA Corp | 2024-03-31 | Add | +0.47% | 29.62 ($31.69) 36.75 | $27.94 | -11.83% | 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 | $28.70 | 0.53% | Add 2012.9% | 4,961,080 | 4,726,280 | |
C | Citigroup Inc | 2024-03-31 | Reduce | -0.43% | 51.11 ($55.65) 63.24 | $60.06 | 7.92% | 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 | $58.17 | 5.65% | Reduce -23.27% | 7,307,718 | -2,215,821 | |
NOV | NOV Inc | 2024-03-31 | Add | +0.38% | 16.87 ($18.6) 21 | $18.11 | -2.63% | 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 | $32.03 | 3.86% | Add 147.2% | 4,796,232 | 2,856,037 | |
CMCSA | Comcast Corp | 2024-03-31 | Add | +0.32% | 41.24 ($43.14) 46.73 | $37.31 | -13.51% | 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 | $27.32 | 13.22% | Add 17.39% | 22,761,173 | 3,372,613 | |
UL | Unilever PLC | 2024-03-31 | Add | +0.32% | 46.99 ($49.24) 51.22 | $56.38 | 14.50% | Add 28.78% | 8,433,071 | 1,884,830 | |
ORCL | Oracle Corp | 2024-03-31 | Reduce | -0.31% | 102.46 ($114.46) 129.24 | $141.31 | 23.46% | 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 | $86.74 | -3.94% | New holding | 824,044 | 824,044 | |
MDT | Medtronic PLC | 2024-03-31 | Add | +0.29% | 82.84 ($85.34) 88.09 | $79.95 | -6.32% | 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 | $201.56 | -8.50% | Add 3533.06% | 396,767 | 385,846 | |
ETRN | Equitrans Midstream Corp | 2024-03-31 | Reduce | -0.25% | 9.93 ($10.73) 12.49 | $13.49 | 25.72% | Reduce -85.39% | 1,159,010 | -6,772,360 | |
WDAY | Workday Inc | 2024-03-31 | Reduce | -0.24% | 264.32 ($284.68) 307.21 | $212.46 | -25.37% | Reduce -90.73% | 25,920 | -253,575 | |
GOOGL | Alphabet Inc | 2024-03-31 | Add | +0.22% | 131.4 ($143.05) 153.51 | $177.24 | 23.90% | Add 13.32% | 3,792,482 | 445,824 | |
APTV | Aptiv PLC | 2024-03-31 | Add | +0.19% | 76.2 ($80.64) 90.17 | $70.95 | -12.02% | Add 52.4% | 2,095,440 | 720,440 | |
ELV | Elevance Health Inc | 2024-03-31 | Reduce | -0.19% | 464.61 ($497.33) 519.96 | $534.38 | 7.45% | Reduce -7.05% | 1,500,539 | -113,791 | |
ARW | Arrow Electronics Inc | 2024-03-31 | Add | +0.18% | 108.98 ($117.05) 130.11 | $130.06 | 11.11% | 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 | $450.18 | 16.01% | 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 | $66.29 | 1.81% | New holding | 723,695 | 723,695 | |
BA | Boeing Co | 2024-03-31 | Add | +0.16% | 179.84 ($205.48) 251.76 | $178.39 | -13.18% | 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 | $77.55 | -6.80% | Reduce -10.22% | 4,948,731 | -563,242 | |
EVR | Evercore Inc | 2024-03-31 | Reduce | -0.14% | 163.68 ($180.93) 196.33 | $200.26 | 10.68% | 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 | $101.24 | 10.44% | Reduce -8.13% | 5,622,118 | -497,745 | |
KFY | Korn Ferry | 2024-03-31 | Reduce | -0.14% | 55.17 ($60.33) 66.14 | $66.12 | 9.60% | Reduce -39.36% | 1,029,599 | -668,340 | |
SLM | SLM Corp | 2024-03-31 | Reduce | -0.14% | 18.12 ($19.94) 21.79 | $20.44 | 2.51% | 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 | $63.27 | 21.14% | Reduce -57.04% | 458,700 | -609,110 | |
USB | U.S. Bancorp | 2024-03-31 | Reduce | -0.12% | 39.91 ($42.2) 44.7 | $39.09 | -7.37% | 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 | $21.15 | 17.83% | Reduce -53.13% | 1,672,735 | -1,895,770 | |
SHEL | Shell PLC | 2024-03-31 | Add | +0.11% | 61.04 ($64.08) 67.42 | $69.15 | 7.91% | 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 | $207.65 | 14.16% | Add 177.2% | 245,670 | 157,045 | |
ERIC | Telefonaktiebolaget L M Ericsson | 2024-03-31 | Add | +0.10% | 5.21 ($5.64) 6.23 | $5.86 | 3.90% | 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 | $59.70 | -4.59% | New holding | 468,700 | 468,700 | |
BAC | Bank of America Corp | 2024-03-31 | Reduce | -0.09% | 31.73 ($34.33) 37.92 | $39.51 | 15.09% | Reduce -14.42% | 4,644,389 | -782,441 | |
MU | Micron Technology Inc | 2024-03-31 | Reduce | -0.09% | 79.5 ($90.51) 119.25 | $147.83 | 63.33% | Reduce -15.72% | 1,617,474 | -301,801 | |
OLN | Olin Corp | 2024-03-31 | Add | +0.09% | 49.83 ($53.64) 58.8 | $49.69 | -7.36% | Add 7.1% | 7,071,102 | 468,771 | |
ECVT | Ecovyst Inc | 2024-03-31 | Add | +0.08% | 8.87 ($9.46) 11.15 | $9.07 | -4.12% | 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 | $36.26 | -0.22% | Sold Out | 0 | -583,650 | |
RRC | Range Resources Corp | 2024-03-31 | Reduce | -0.07% | 27.9 ($30.92) 34.43 | $34.29 | 10.90% | Reduce -65.45% | 310,020 | -587,225 | |
BPOP | Popular Inc | 2024-03-31 | Reduce | -0.06% | 79.38 ($83.84) 89.48 | $84.97 | 1.35% | 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 | $33.68 | 10.79% | Reduce -26.54% | 1,259,830 | -455,230 | |
WHD | Cactus Inc | 2024-03-31 | New Buy | +0.05% | 38.11 ($44.29) 50.09 | $52.72 | 19.03% | New holding | 271,220 | 271,220 | |
HOG | Harley-Davidson Inc | 2024-03-31 | Reduce | -0.05% | 32.45 ($36.98) 43.94 | $33.55 | -9.28% | Reduce -82.76% | 81,750 | -392,400 | |
IRWD | Ironwood Pharmaceuticals Inc | 2024-03-31 | Sold Out | -0.05% | 8.32 ($12.13) 15.45 | $5.70 | -53.01% | Sold Out | 0 | -1,140,470 | |
MMI | Marcus & Millichap Inc | 2024-03-31 | Sold Out | -0.05% | 31.68 ($36.64) 42.77 | $31.30 | -14.57% | Sold Out | 0 | -323,500 | |
RMAX | RE/MAX Holdings Inc | 2024-03-31 | Sold Out | -0.05% | 7.38 ($9.64) 12.64 | $8.13 | -15.66% | Sold Out | 0 | -1,057,780 | |
TSE | Trinseo PLC | 2024-03-31 | Sold Out | -0.05% | 3.24 ($5.34) 8.42 | $2.81 | -47.38% | Sold Out | 0 | -1,627,240 | |
ADNT | Adient PLC | 2024-03-31 | Add | +0.04% | 31.91 ($34.04) 36.49 | $25.60 | -24.79% | Add 7.41% | 4,800,273 | 331,224 | |
AVT | Avnet Inc | 2024-03-31 | Reduce | -0.04% | 43.95 ($46.84) 49.58 | $52.67 | 12.45% | Reduce -48.78% | 248,320 | -236,445 | |
CXT | Crane NXT Co | 2024-03-31 | New Buy | +0.04% | 53.99 ($58.62) 61.9 | $61.98 | 5.73% | New holding | 200,100 | 200,100 | |
NAPA | The Duckhorn Portfolio Inc | 2024-03-31 | New Buy | +0.04% | 8.55 ($9.16) 10.07 | $7.67 | -16.27% | New holding | 1,337,450 | 1,337,450 | |
FHB | First Hawaiian Inc | 2024-03-31 | Add | +0.04% | 20.76 ($21.48) 22.77 | $20.03 | -6.75% | Add 24.2% | 3,155,536 | 614,880 | |
INMD | InMode Ltd | 2024-03-31 | New Buy | +0.04% | 20.45 ($22.36) 26.49 | $18.36 | -17.89% | New holding | 552,720 | 552,720 | |
IPGP | IPG Photonics Corp | 2024-03-31 | New Buy | +0.04% | 85.19 ($93.95) 106.58 | $86.25 | -8.20% | New holding | 127,207 | 127,207 | |
KOS | Kosmos Energy Ltd | 2024-03-31 | Add | +0.04% | 5.4 ($6.01) 6.87 | $5.25 | -12.65% | Add 11.83% | 19,653,535 | 2,078,680 | |
MAN | ManpowerGroup Inc | 2024-03-31 | Reduce | -0.04% | 70.35 ($74.42) 79.12 | $71.71 | -3.64% | Reduce -13.05% | 838,640 | -125,900 | |
MMS | Maximus Inc | 2024-03-31 | New Buy | +0.04% | 77.19 ($82.26) 85.62 | $87.17 | 5.97% | New holding | 140,430 | 140,430 | |
MLKN | MillerKnoll Inc | 2024-03-31 | Reduce | -0.04% | 24.75 ($28.15) 30.55 | $25.09 | -10.87% | Reduce -64.35% | 240,630 | -434,440 | |
RUSHA | Rush Enterprises Inc | 2024-03-31 | Add | +0.04% | 42.92 ($47.27) 53.52 | $42.89 | -9.27% | Add 79.92% | 502,109 | 223,040 | |
SBOW | SilverBow Resources Inc | 2024-03-31 | New Buy | +0.04% | 25.7 ($29.07) 35.45 | $38.29 | 31.72% | New holding | 344,730 | 344,730 | |
WAL | Western Alliance Bancorp | 2024-03-31 | Reduce | -0.04% | 55.26 ($61.36) 70.11 | $59.71 | -2.69% | Reduce -74.3% | 69,645 | -201,350 | |
FWRD | Forward Air Corp | 2024-03-31 | Sold Out | -0.04% | 26.6 ($41.84) 64.28 | $21.50 | -48.61% | Sold Out | 0 | -169,630 | |
PINC | Premier Inc | 2024-03-31 | Sold Out | -0.04% | 20.84 ($21.63) 22.76 | $18.10 | -16.32% | Sold Out | 0 | -532,915 | |
ACCO | ACCO Brands Corp | 2024-03-31 | Sold Out | -0.04% | 5.25 ($5.95) 6.59 | $4.75 | -20.17% | Sold Out | 0 | -1,620,379 | |
CHRD | Chord Energy Corp | 2024-03-31 | Sold Out | -0.04% | 150.29 ($160.79) 178.24 | $162.69 | 1.18% | Sold Out | 0 | -71,568 | |
ACEL | Accel Entertainment Inc | 2024-03-31 | New Buy | +0.03% | 9.83 ($10.67) 11.98 | $9.82 | -7.97% | New holding | 840,420 | 840,420 | |
ALK | Alaska Air Group Inc | 2024-03-31 | New Buy | +0.03% | 33.61 ($37.41) 42.99 | $41.15 | 10.00% | New holding | 242,440 | 242,440 | |
DXC | DXC Technology Co | 2024-03-31 | New Buy | +0.03% | 20.2 ($21.81) 24.19 | $17.95 | -17.70% | New holding | 406,860 | 406,860 | |
EEFT | Euronet Worldwide Inc | 2024-03-31 | Reduce | -0.03% | 96.73 ($104.9) 112.19 | $107.23 | 2.22% | 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 | $8.02 | -22.51% | New holding | 843,160 | 843,160 | |
FFIV | F5 Inc | 2024-03-31 | Reduce | -0.03% | 171.45 ($184.5) 194.03 | $167.69 | -9.11% | Reduce -0.82% | 4,982,022 | -41,064 | |
FHN | First Horizon Corp | 2024-03-31 | Add | +0.03% | 13.25 ($14.35) 15.4 | $14.46 | 0.77% | Add 61.11% | 1,599,770 | 606,780 | |
GBX | Greenbrier Companies Inc | 2024-03-31 | Reduce | -0.03% | 43.89 ($48.1) 52.56 | $50.22 | 4.41% | 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 | $40.19 | -8.10% | New holding | 207,570 | 207,570 | |
ING | ING Groep NV | 2024-03-31 | New Buy | +0.03% | 12.89 ($14.28) 16.49 | $17.01 | 19.12% | New holding | 507,802 | 507,802 | |
MCRI | Monarch Casino & Resort Inc | 2024-03-31 | New Buy | +0.03% | 65.12 ($69.31) 74.99 | $68.48 | -1.20% | New holding | 126,100 | 126,100 | |
COOP | Mr. Cooper Group Inc | 2024-03-31 | New Buy | +0.03% | 62.03 ($69.71) 78.01 | $82.70 | 18.63% | New holding | 134,000 | 134,000 | |
NCMI | National CineMedia Inc | 2024-03-31 | Add | +0.03% | 3.73 ($4.26) 5.63 | $4.63 | 8.69% | 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 | $7.45 | 49.30% | New holding | 1,392,520 | 1,392,520 | |
PWP | Perella Weinberg Partners | 2024-03-31 | Reduce | -0.03% | 10.88 ($12.56) 14.36 | $14.27 | 13.61% | Reduce -36.84% | 1,283,770 | -748,700 | |
SNV | Synovus Financial Corp | 2024-03-31 | Add | +0.03% | 35.09 ($37.59) 40.06 | $37.26 | -0.88% | 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 | $61.08 | -5.18% | Add 15.44% | 953,745 | 127,560 | |
PRKS | United Parks & Resorts Inc | 2024-03-31 | Add | +0.03% | 46.13 ($50.74) 56.21 | $51.24 | 0.99% | Add 318.31% | 231,515 | 176,170 | |
VST | Vistra Corp | 2024-03-31 | Reduce | -0.03% | 38.07 ($49.47) 71.2 | $84.04 | 69.88% | Reduce -85.15% | 34,400 | -197,300 | |
WAFD | WaFd Inc | 2024-03-31 | Add | +0.03% | 26.64 ($28.81) 32.97 | $26.56 | -7.81% | Add 110.85% | 625,923 | 329,073 | |
KLG | WK Kellogg Co | 2024-03-31 | New Buy | +0.03% | 12.42 ($14.54) 19.09 | $17.94 | 23.38% | New holding | 433,960 | 433,960 | |
ABCB | Ameris Bancorp | 2024-03-31 | Sold Out | -0.03% | 45.19 ($48.45) 53.1 | $47.84 | -1.26% | Sold Out | 0 | -141,690 | |
HMST | HomeStreet Inc | 2024-03-31 | Sold Out | -0.03% | 9.56 ($13.73) 15.58 | $10.15 | -26.07% | Sold Out | 0 | -693,440 | |
KELYA | Kelly Services Inc | 2024-03-31 | Sold Out | -0.03% | 19.95 ($22.44) 25.05 | $21.23 | -5.39% | Sold Out | 0 | -423,083 | |
CADE | Cadence Bank | 2024-03-31 | Sold Out | -0.03% | 25.54 ($27.8) 29.99 | $27.33 | -1.69% | Sold Out | 0 | -240,616 | |
M | Macy's Inc | 2024-03-31 | Sold Out | -0.03% | 17.44 ($19.32) 21.54 | $18.42 | -4.66% | Sold Out | 0 | -390,130 | |
MATX | Matson Inc | 2024-03-31 | Sold Out | -0.03% | 102.49 ($112.65) 122.3 | $120.63 | 7.08% | Sold Out | 0 | -88,371 | |
MTH | Meritage Homes Corp | 2024-03-31 | Sold Out | -0.03% | 150.45 ($161.8) 176.5 | $166.42 | 2.86% | Sold Out | 0 | -41,565 |
Total 4035
HOTCHKIS & WILEY News
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