
	HOTCHKIS & WILEY 13F
	Hotchkis & Wiley Capital Management LLC

	Last update 2024-02-14	477 Stocks (6 new)
	Value $28.09 Bil	Turnover 5 %
	Countries: Top Holdings: WFC(3.35%)ERIC(3.28%)C(3.24%)FFIV(3.20%)ELV(2.71%) 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
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	$400.75	12.59%	Reduce -48.05%	983,202	-909,307
AIG	American International Group Inc	2023-12-31	Reduce	-1.00%	● 58.64 ($63.72) 67.87	$74.41	16.77%	Reduce -30.77%	9,801,899	-4,356,955
WDAY	Workday Inc	2023-12-31	Reduce	-0.51%	● 205.14 ($238.09) 278.68	$252.64	6.11%	Reduce -69.31%	279,495	-631,261
GM	General Motors Co	2023-12-31	Add	+0.41%	● 26.65 ($30.93) 36.25	$42.34	36.91%	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	$26.86	30.17%	Add 106.27%	10,010,679	5,157,570
MDT	Medtronic PLC	2023-12-31	Add	+0.39%	● 69.43 ($76.21) 83.43	$79.46	4.26%	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	$98.41	30.67%	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	$36.55	24.87%	Sold Out	0	-3,341,032
MRO	Marathon Oil Corp	2023-12-31	Add	+0.33%	● 23.35 ($25.76) 29.19	$27.45	6.58%	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	$148.62	28.02%	Reduce -16.72%	3,685,117	-739,863
FFIV	F5 Inc	2023-12-31	Reduce	-0.30%	● 146.42 ($163.14) 180.23	$177.78	8.97%	Reduce -8.99%	5,023,086	-495,937
HUM	Humana Inc	2023-12-31	Sold Out	-0.30%	● 451.42 ($492.89) 524.21	$328.45	-33.36%	Sold Out	0	-161,085
USB	U.S. Bancorp	2023-12-31	Reduce	-0.26%	● 30.64 ($36.55) 45.33	$40.03	9.52%	Reduce -12.91%	13,783,135	-2,043,005
APA	APA Corp	2023-12-31	Add	+0.25%	● 33.83 ($37.76) 43.3	$32.44	-14.09%	Add 10.56%	20,299,538	1,938,335
PCAR	PACCAR Inc	2023-12-31	Reduce	-0.24%	● 81.36 ($89.82) 98.06	$111.09	23.68%	Reduce -30.29%	1,679,775	-729,960
CNHI	CNH Industrial NV	2023-12-31	Add	+0.22%	● 9.8 ($11.16) 12.18	$12.24	9.72%	Add 33.26%	20,128,981	5,023,900
GOOGL	Alphabet Inc	2023-12-31	Reduce	-0.21%	● 122.17 ($134.36) 141.52	$153.88	14.53%	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	$36.94	26.85%	Add 46.98%	5,426,830	1,734,530
NWSA	News Corp	2023-12-31	Reduce	-0.19%	● 19.43 ($21.72) 24.63	$24.03	10.64%	Reduce -99.24%	18,920	-2,457,193
ELV	Elevance Health Inc	2023-12-31	Reduce	-0.18%	● 433.51 ($462.41) 488.06	$532.63	15.19%	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	$33.84	22.95%	Reduce -9.43%	15,957,282	-1,660,795
ORCL	Oracle Corp	2023-12-31	Add	+0.17%	● 100.31 ($109.14) 117.16	$115.47	5.80%	Add 26.07%	2,159,546	446,550
SHEL	Shell PLC	2023-12-31	Reduce	-0.15%	● 62.04 ($65.62) 68.55	$71.71	9.28%	Reduce -8.59%	6,364,488	-598,345
ARW	Arrow Electronics Inc	2023-12-31	Add	+0.13%	● 109.86 ($119.35) 125.27	$121.61	1.89%	Add 56.17%	851,790	306,371
GEHC	GE HealthCare Technologies Inc	2023-12-31	Add	+0.13%	● 63.1 ($70.03) 78.14	$84.50	20.66%	Add 9.36%	5,511,973	471,910
WFC	Wells Fargo & Co	2023-12-31	Reduce	-0.13%	● 38.67 ($43.15) 50.51	$60.41	40.00%	Reduce -4.18%	19,124,027	-834,629
EVR	Evercore Inc	2023-12-31	Reduce	-0.12%	● 126.39 ($144.77) 173.41	$185.94	28.44%	Reduce -37.6%	371,495	-223,878
FCNCA	First Citizens BancShares Inc	2023-12-31	Reduce	-0.12%	● 1290.13 ($1404.23) 1485.79	$1,554.48	10.70%	Reduce -29.42%	57,207	-23,840
FHB	First Hawaiian Inc	2023-12-31	Add	+0.12%	● 17.26 ($19.54) 23.14	$20.91	7.01%	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	$38.64	18.35%	Reduce -39.41%	1,399,576	-910,280
CVE	Cenovus Energy Inc	2023-12-31	Reduce	-0.11%	● 15.75 ($18.31) 21.21	$20.89	14.12%	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	$70.99	29.40%	Add 6.81%	8,422,766	537,180
C	Citigroup Inc	2023-12-31	Reduce	-0.10%	● 38.24 ($44.27) 51.52	$59.02	33.32%	Reduce -3.35%	17,667,372	-611,539
MUR	Murphy Oil Corp	2023-12-31	Reduce	-0.10%	● 39.97 ($43.78) 47.85	$45.83	4.68%	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	$5.08	0.30%	Add 3.07%	146,286,324	4,351,420
TBI	TrueBlue Inc	2023-12-31	Reduce	-0.10%	● 10.69 ($13.98) 15.88	$10.65	-23.78%	Reduce -69.81%	810,650	-1,874,200
APTV	Aptiv PLC	2023-12-31	Add	+0.09%	● 72.81 ($86.1) 98.92	$69.50	-19.29%	Add 27.53%	1,375,000	296,800
FDX	FedEx Corp	2023-12-31	Reduce	-0.09%	● 227.93 ($254.05) 281.92	$267.16	5.16%	Reduce -5.53%	1,605,193	-94,033
MU	Micron Technology Inc	2023-12-31	Reduce	-0.09%	● 64.53 ($74.29) 87.06	$106.90	43.90%	Reduce -15.95%	1,919,275	-364,290
BPOP	Popular Inc	2023-12-31	Reduce	-0.09%	● 59.99 ($70.78) 82.66	$82.86	17.07%	Reduce -16.32%	1,975,026	-385,255
BWA	BorgWarner Inc	2023-12-31	Add	+0.08%	● 32.02 ($35.69) 39.97	$32.74	-8.27%	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	$35.76	1.96%	New holding	583,650	583,650
UHAL.B	U-Haul Holding Co	2023-12-31	Reduce	-0.08%	● 46.65 ($54.41) 71.18	$61.85	13.68%	Reduce -31.72%	826,185	-383,850
ATGE	Adtalem Global Education Inc	2023-12-31	Reduce	-0.07%	● 42.29 ($53.35) 61.51	$46.24	-13.33%	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	$56.20	22.01%	Reduce -3.77%	9,523,539	-373,270
CMCSA	Comcast Corp	2023-12-31	Add	+0.06%	● 39.15 ($42.86) 44.7	$40.09	-6.45%	Add 3.37%	11,304,304	368,685
ETRN	Equitrans Midstream Corp	2023-12-31	Add	+0.06%	● 8.62 ($9.41) 10.43	$12.36	31.35%	Add 28.48%	7,931,370	1,758,270
STGW	Stagwell Inc	2023-12-31	Add	+0.06%	● 4.02 ($4.98) 6.82	$5.59	12.25%	Add 15.57%	20,266,750	2,731,100
UL	Unilever PLC	2023-12-31	Add	+0.06%	● 46.26 ($47.96) 48.94	$47.18	-1.63%	Add 5.3%	6,548,241	329,705
BKNG	Booking Holdings Inc	2023-12-31	Reduce	-0.05%	● 2742.69 ($3118.13) 3566.65	$3,424.97	9.84%	Reduce -15.62%	22,821	-4,223
CMI	Cummins Inc	2023-12-31	Add	+0.05%	● 215.24 ($227.33) 248.27	$287.29	26.38%	Add 4.83%	1,398,061	64,365
FLS	Flowserve Corp	2023-12-31	Reduce	-0.05%	● 35.39 ($38.42) 41.75	$45.76	19.10%	Reduce -31.24%	794,230	-360,870
STT	State Street Corporation	2023-12-31	Reduce	-0.05%	● 62.93 ($69.72) 78.55	$73.73	5.75%	Reduce -6.51%	2,873,828	-200,140
TKR	The Timken Co	2023-12-31	Add	+0.05%	● 68.55 ($73.57) 81.26	$85.39	16.07%	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	$13.86	12.14%	New holding	907,286	907,286
CVS	CVS Health Corp	2023-12-31	Reduce	-0.04%	● 66.29 ($71.17) 79	$69.68	-2.09%	Reduce -2.23%	6,696,276	-152,810
MGA	Magna International Inc	2023-12-31	Reduce	-0.04%	● 47.65 ($53.93) 59.82	$48.01	-10.99%	Reduce -2.77%	7,592,554	-216,000
NOV	NOV Inc	2023-12-31	Reduce	-0.04%	● 18.38 ($19.64) 21.06	$18.65	-5.04%	Reduce -2.46%	22,123,795	-557,000
OLN	Olin Corp	2023-12-31	Add	+0.04%	● 42.12 ($47.88) 55.15	$53.27	11.25%	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	$42.65	2.76%	Add 24.53%	1,265,745	249,350
PPL	PPL Corp	2023-12-31	Reduce	-0.04%	● 22.55 ($25.36) 27.27	$27.05	6.66%	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	$28.64	-16.56%	Add 5.42%	4,469,049	229,963
BTE	Baytex Energy Corp	2023-12-31	Add	+0.03%	● 3.1 ($3.87) 4.6	$3.63	-6.07%	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	$38.01	23.33%	Add 134.69%	474,150	272,120
HCA	HCA Healthcare Inc	2023-12-31	Reduce	-0.03%	● 221.81 ($247.16) 275.85	$304.92	23.37%	Reduce -3.12%	871,576	-28,090
MS	Morgan Stanley	2023-12-31	Add	+0.03%	● 70.4 ($80) 93.66	$91.06	13.82%	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	$22.94	1.55%	New holding	400,000	400,000
TEL	TE Connectivity Ltd	2023-12-31	Reduce	-0.03%	● 115.51 ($128.62) 143.34	$140.81	9.48%	Reduce -3.32%	1,637,642	-56,255
ODP	The ODP Corp	2023-12-31	Add	+0.03%	● 43.13 ($47.58) 58.55	$49.73	4.52%	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	$6.76	53.64%	New holding	1,838,700	1,838,700
EBIXQ	Ebix Inc	2023-12-31	Sold Out	-0.03%	● 0.85 ($4.89) 8.72	$0.65	-86.71%	Sold Out	0	-854,180
ALSN	Allison Transmission Holdings Inc	2023-12-31	Reduce	-0.02%	● 50.42 ($55.8) 60.57	$78.59	40.84%	Reduce -22.85%	330,035	-97,730
AVT	Avnet Inc	2023-12-31	Add	+0.02%	● 45.29 ($47.58) 50.89	$46.45	-2.37%	Add 26.55%	484,765	101,700
BDC	Belden Inc	2023-12-31	Add	+0.02%	● 62.73 ($74.31) 96.8	$81.69	9.93%	Add 13.51%	611,585	72,775
BCO	The Brink's Co	2023-12-31	Reduce	-0.02%	● 65.71 ($76.81) 89.33	$86.85	13.07%	Reduce -12.21%	576,030	-80,110
CCL	Carnival Corp	2023-12-31	Add	+0.02%	● 11.03 ($14.52) 19.19	$14.12	-2.79%	Add 86.27%	671,700	311,100
CAG	Conagra Brands Inc	2023-12-31	New Buy	+0.02%	● 26 ($28.03) 30.44	$30.68	9.47%	New holding	234,800	234,800
GLW	Corning Inc	2023-12-31	Reduce	-0.02%	● 26.59 ($28.59) 30.63	$31.26	9.34%	Reduce -2.31%	5,871,282	-138,950
EEFT	Euronet Worldwide Inc	2023-12-31	Reduce	-0.02%	● 73.93 ($85.29) 103.09	$102.63	20.33%	Reduce -6.54%	1,167,912	-81,700
HAL	Halliburton Co	2023-12-31	Reduce	-0.02%	● 34.42 ($38.45) 43.26	$38.95	1.31%	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	$271.57	16.43%	Reduce -10.84%	161,506	-19,645
NCMI	National CineMedia Inc	2023-12-31	Add	+0.02%	● 3.55 ($4.04) 4.41	$4.46	10.27%	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	$92.63	17.47%	Add 5.91%	973,325	54,300
OVV	Ovintiv Inc	2023-12-31	Reduce	-0.02%	● 40.83 ($45.63) 51.28	$51.93	13.81%	Reduce -2.42%	5,281,657	-130,850
RRC	Range Resources Corp	2023-12-31	Reduce	-0.02%	● 29.08 ($32.82) 37.35	$35.20	7.27%	Reduce -13.43%	897,245	-139,140
RMAX	RE/MAX Holdings Inc	2023-12-31	Add	+0.02%	● 8.9 ($10.97) 13.35	$7.20	-34.37%	Add 46.21%	1,057,780	334,290
SMTC	Semtech Corp	2023-12-31	Add	+0.02%	● 13.43 ($18.55) 25.21	$30.98	66.98%	Add 42.92%	611,250	183,550
SLM	SLM Corp	2023-12-31	Reduce	-0.02%	● 12.81 ($15.1) 19.29	$21.09	39.64%	Reduce -5.3%	6,558,518	-366,910
CI	The Cigna Group	2023-12-31	Reduce	-0.02%	● 257.49 ($292.23) 318.89	$351.55	20.30%	Reduce -2.62%	686,915	-18,480
TSE	Trinseo PLC	2023-12-31	Add	+0.02%	● 5.5 ($6.69) 8.77	$2.73	-59.27%	Add 45.28%	1,627,240	507,200
VST	Vistra Corp	2023-12-31	Reduce	-0.02%	● 31.39 ($34.78) 38.82	$65.27	87.65%	Reduce -35.64%	231,700	-128,300
VOD	Vodafone Group PLC	2023-12-31	Reduce	-0.02%	● 8.17 ($9.14) 9.76	$8.34	-8.75%	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	$8.46	-21.64%	Reduce -2.78%	20,882,868	-596,510
WEX	WEX Inc	2023-12-31	Reduce	-0.02%	● 163.32 ($181.34) 196.49	$229.73	26.68%	Reduce -24.6%	75,120	-24,510
ZBH	Zimmer Biomet Holdings Inc	2023-12-31	Reduce	-0.02%	● 102.72 ($111.58) 121.7	$119.38	6.99%	Reduce -3.29%	1,160,972	-39,450
ACIW	ACI Worldwide Inc	2023-12-31	Reduce	-0.01%	● 19.75 ($25.03) 30.6	$31.94	27.61%	Reduce -15.74%	410,275	-76,615
ASIX	AdvanSix Inc	2023-12-31	Add	+0.01%	● 24.04 ($27.79) 31.11	$27.27	-1.87%	Add 22.46%	317,000	58,130
ALTO	Alto Ingredients Inc	2023-12-31	Add	+0.01%	● 1.93 ($3.18) 4.92	$1.93	-39.47%	Add 80.8%	3,340,080	1,492,740
DOX	Amdocs Ltd	2023-12-31	Reduce	-0.01%	● 78.69 ($83.32) 88.56	$85.86	3.05%	Reduce -5.53%	329,734	-19,310

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