
	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's Portfolio

HOTCHKIS & WILEY Current Holdings

Ticker
Ticker
USHY
BANC
SPHY
EGY
CAG
WS
MS
SIGA
HOG
FHB
CRBG
SNBR
CCL
ALTO
CMBM
EAF
TBRG
ARW
PETS
WPP

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
USHY	iShares Broad USD High Yield Corporate Bond ETF	583,650	21,215.68	New Holding	0.08	+0.08%	0.22	-0.15%	-0.37%	11,128.87
BANC	Banc of California Inc	907,286	12,184.85	New Holding	0.04	+0.04%	0.54	+9.51%	+9.67%	2,472.67	Banks
SPHY	SPDR Portfolio High Yield Bond ETF	400,000	9,352.00	New Holding	0.03	+0.03%	0.82	-0.34%	-0.73%	4,291.53
EGY	VAALCO Energy Inc	1,838,700	8,255.76	New Holding	0.03	+0.03%	1.75	+53.73%	+41.75%	654.21	Oil & Gas
CAG	Conagra Brands Inc	234,800	6,729.37	New Holding	0.02	+0.02%	0.05	+3.84%	+8.01%	14,623.94	Consumer Packaged Goods
WS	Worthington Steel Inc	46,040	1,293.72	New Holding	0	0%	0.09	+11.76%	+19.27%	1,679.78	Steel
MS	Morgan Stanley	83,095	7,748.61	+2,669.83%	0.03	+0.03%	0.01	+8.29%	+2.34%	152,317.84	Capital Markets
SIGA	SIGA Technologies Inc	1,024,960	5,739.78	+138.86%	0.02	+0.01%	1.44	+133.83%	+94.58%	721.89	Drug Manufacturers
HOG	Harley-Davidson Inc	474,150	17,467.69	+134.69%	0.06	+0.03%	0.34	+3.01%	-4.40%	4,715.09	Vehicles & Parts
FHB	First Hawaiian Inc	2,540,656	58,079.40	+124.34%	0.21	+0.12%	1.99	+3.56%	-3.55%	2,784.40	Banks
CRBG	Corebridge Financial Inc	10,010,679	216,831.31	+106.27%	0.77	+0.40%	1.59	+22.29%	+33.64%	17,541.85	Asset Management
SNBR	Sleep Number Corp	225,160	3,339.12	+95.28%	0.01	0%	1.01	+38.25%	-5.19%	313.91	Furnishings, Fixtures & Appliances
CCL	Carnival Corp	671,700	12,453.32	+86.27%	0.04	+0.02%	0.05	-12.17%	-22.11%	18,916.34	Travel & Leisure
ALTO	Alto Ingredients Inc	3,340,080	8,884.61	+80.80%	0.03	+0.01%	4.39	+5.56%	-28.57%	145.60	Chemicals
CMBM	Cambium Networks Corp	1,091,553	6,549.32	+70.29%	0.02	+0.01%	3.94	-8.37%	-34.33%	109.90	Hardware
EAF	GrafTech International Ltd	3,382,730	7,408.18	+60.98%	0.03	+0.01%	1.32	+38.17%	-17.35%	465.47	Industrial Products
TBRG	Computer Programs and Systems Inc	508,270	5,692.62	+56.69%	0.02	+0.01%	3.49	-14.53%	-23.84%	124.99	Healthcare Providers & Services
ARW	Arrow Electronics Inc	851,790	104,131.33	+56.17%	0.37	+0.13%	1.58	+12.20%	+2.16%	6,647.88	Hardware
PETS	PetMed Express Inc	739,150	5,587.97	+53.70%	0.02	+0.01%	3.49	-33.61%	-46.43%	85.65	Healthcare Providers & Services
WPP	WPP PLC	208,825	9,933.81	+53.62%	0.04	+0.01%	0.10	+4.03%	+7.36%	11,016.31	Media - Diversified

100/Page

Total 484

Discussions on HOTCHKIS & WILEY

No discussions yet.

Research Tools

All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board

Product

Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Mobile App 中文

Education

Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation

Company

About GuruFocus Career Contact Us ETF Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program

Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey

Disclaimers

GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.