
	HOTCHKIS & WILEY 13F
	Hotchkis & Wiley Capital Management LLC

	Last update 2023-02-15	488 Stocks (50 new)
	Value $26.05 Bil	Turnover 7 %
	Top Holdings: GE(3.88%) C(3.75%) WFC(3.17%) MSFT(2.97%) AIG(2.89%) 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's Portfolio

HOTCHKIS & WILEY Current Holdings

Ticker
Ticker
USB
FIS
UHAL.B
ACIW
COHR
CWK
ESRT
IDCC
IMXI
IPGP
LPX
NWN
NWE
OGS
PINC
SASR
SMTC
SWX
WTM
ASLE

Ticker	Company	Industry	Market Cap $Mil	Shares	Value ($1000)	Shares Change %	Weighting %	Trade Impact %	% of Shares outstanding	3M Change %	YTD Change %
Ticker	Company	Industry	Market Cap $Mil	Shares	Value ($1000)	Shares Change %	Weighting %	Trade Impact %	% of Shares outstanding	3M Change %	YTD Change %
USB	U.S. Bancorp	Banks	53,459.45	6,424,800	280,185.53	New Holding	1.08	+1.08%	0.42	-18.10%	-19.97%
FIS	Fidelity National Information Services Inc	Software	29,419.19	2,204,900	149,602.47	New Holding	0.57	+0.57%	0.37	-24.96%	-25.98%
UHAL.B	U-Haul Holding Co	Business Services	9,647.42	564,710	31,047.76	New Holding	0.12	+0.12%	0.29	-11.23%	-11.44%
ACIW	ACI Worldwide Inc	Software	2,731.98	459,380	10,565.74	New Holding	0.04	+0.04%	0.41	+15.02%	+9.87%
COHR	Coherent Corp	Hardware	4,823.39	275,660	9,675.67	New Holding	0.04	+0.04%	0.20	+4.90%	-1.11%
CWK	Cushman & Wakefield PLC	Real Estate	2,210.56	852,540	10,622.65	New Holding	0.04	+0.04%	0.38	-18.96%	-21.43%
ESRT	Empire State Realty Trust Inc	REITs	968.64	1,416,730	9,548.76	New Holding	0.04	+0.04%	0.88	-11.79%	-10.61%
IDCC	InterDigital Inc	Telecommunication Services	1,951.49	199,090	9,850.97	New Holding	0.04	+0.04%	0.67	+46.40%	+47.17%
IMXI	International Money Express Inc	Software	908.18	439,110	10,701.11	New Holding	0.04	+0.04%	1.18	+11.00%	+2.26%
IPGP	IPG Photonics Corp	Semiconductors	5,563.80	104,565	9,899.17	New Holding	0.04	+0.04%	0.21	+25.69%	+23.40%
LPX	Louisiana-Pacific Corp	Construction	3,953.17	154,960	9,173.63	New Holding	0.04	+0.04%	0.22	-9.09%	-6.88%
NWN	Northwest Natural Holding Co	Utilities - Regulated	1,649.38	206,490	9,826.86	New Holding	0.04	+0.04%	0.59	-1.73%	-1.46%
NWE	NorthWestern Corp	Utilities - Regulated	3,297.48	168,970	10,026.68	New Holding	0.04	+0.04%	0.28	-4.58%	-5.95%
OGS	ONE Gas Inc	Utilities - Regulated	4,266.06	129,010	9,768.64	New Holding	0.04	+0.04%	0.24	+2.82%	+2.58%
PINC	Premier Inc	Healthcare Providers & Services	3,782.36	288,370	10,087.18	New Holding	0.04	+0.04%	0.24	-8.93%	-8.43%
SASR	Sandy Spring Bancorp Inc	Banks	1,204.86	277,050	9,760.47	New Holding	0.04	+0.04%	0.62	-23.24%	-22.48%
SMTC	Semtech Corp	Semiconductors	2,032.59	345,690	9,917.85	New Holding	0.04	+0.04%	0.54	+15.91%	+10.98%
SWX	Southwest Gas Holdings Inc	Utilities - Regulated	4,368.65	150,380	9,305.51	New Holding	0.04	+0.04%	0.22	-0.55%	-0.02%
WTM	White Mountains Insurance Group Ltd	Insurance	3,468.19	5,343	7,556.77	New Holding	0.03	+0.03%	0.21	-3.08%	-4.42%
ASLE	AerSale Corp	Transportation	829.68	251,580	4,080.63	New Holding	0.02	+0.02%	0.49	+5.33%	-0.12%

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