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HOTCHKIS & WILEY13F | |
| Hotchkis & Wiley Capital Management LLC | |
| Last update 2025-05-14 | 466 Stocks (41 new) |
| Value $29.93 Bil | Turnover 8 % |
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's Portfolio
HOTCHKIS & WILEY Current Holdings
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
PPG | PPG Industries Inc | 1,162,800 | 127,152.2 | New Holding | 0.420 | +0.42% | 0.510 | +1.07% | -3.85% | 25,757.1 | Chemicals | |
NXT | NEXTracker Inc | 521,730 | 21,985.7 | New Holding | 0.070 | +0.07% | 0.360 | +25.69% | +55.52% | 8,417.7 | Semiconductors | |
BC | Brunswick Corp | 200,926 | 10,819.9 | New Holding | 0.040 | +0.04% | 0.310 | -0.13% | -10.03% | 3,765.3 | Vehicles & Parts | |
FLG | Flagstar Financial Inc | 1,030,548 | 11,975.0 | New Holding | 0.040 | +0.04% | 0.250 | -6.24% | +23.42% | 4,771.3 | Banks | |
GNTX | Gentex Corp | 519,424 | 12,102.6 | New Holding | 0.040 | +0.04% | 0.230 | -10.47% | -23.54% | 4,888.3 | Vehicles & Parts | |
MDU | MDU Resources Group Inc | 730,960 | 12,360.5 | New Holding | 0.040 | +0.04% | 0.360 | -2.09% | -6.58% | 3,386.8 | Conglomerates | |
ST | Sensata Technologies Holding PLC | 500,246 | 12,141.0 | New Holding | 0.040 | +0.04% | 0.340 | +5.16% | +7.16% | 4,257.0 | Hardware | |
HTO | H2O America | 214,660 | 11,739.8 | New Holding | 0.040 | +0.04% | 0.630 | +5.24% | +10.98% | 1,837.2 | Utilities - Regulated | |
SON | Sonoco Products Co | 272,712 | 12,882.9 | New Holding | 0.040 | +0.04% | 0.280 | -3.94% | -7.04% | 4,377.1 | Packaging & Containers | |
WSBC | Wesbanco Inc | 362,728 | 11,230.1 | New Holding | 0.040 | +0.04% | 0.380 | -1.49% | -0.97% | 3,010.8 | Banks | |
WOR | Worthington Enterprises Inc | 234,960 | 11,769.1 | New Holding | 0.040 | +0.04% | 0.470 | +47.73% | +51.77% | 3,017.2 | Industrial Products | |
AMTB | Amerant Bancorp Inc | 426,660 | 8,806.3 | New Holding | 0.030 | +0.03% | 1.020 | -16.83% | -19.94% | 745.6 | Banks | |
ATKR | Atkore Inc | 138,010 | 8,279.2 | New Holding | 0.030 | +0.03% | 0.410 | +11.44% | -15.68% | 2,346.2 | Industrial Products | |
OBK | Origin Bancorp Inc | 249,130 | 8,637.3 | New Holding | 0.030 | +0.03% | 0.800 | -0.69% | +7.97% | 1,111.0 | Banks | |
JBSS | John B Sanfilippo & Son Inc | 126,800 | 8,985.0 | New Holding | 0.030 | +0.03% | 1.090 | -8.98% | -26.10% | 749.3 | Consumer Packaged Goods | |
TNC | Tennant Co | 115,390 | 9,202.4 | New Holding | 0.030 | +0.03% | 0.620 | -5.56% | -4.91% | 1,435.4 | Industrial Products | |
TCBK | TriCo Bancshares | 220,410 | 8,809.8 | New Holding | 0.030 | +0.03% | 0.670 | -0.18% | -4.57% | 1,348.2 | Banks | |
ACHC | Acadia Healthcare Co Inc | 230,000 | 6,973.6 | New Holding | 0.020 | +0.02% | 0.250 | -26.64% | -46.46% | 1,955.8 | Healthcare Providers & Services | |
AAT | American Assets Trust Inc | 278,660 | 5,612.2 | New Holding | 0.020 | +0.02% | 0.460 | +0.54% | -20.16% | 1,240.7 | REITs | |
ASTH | Astrana Health Inc | 179,420 | 5,563.8 | New Holding | 0.020 | +0.02% | 0.390 | -21.48% | -20.58% | 1,155.8 | Healthcare Providers & Services |
Total 515
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