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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 | +1.99% | -4.04% | 25,707.2 | Chemicals | |
NXT | NEXTracker Inc | 521,730 | 21,985.7 | New Holding | 0.070 | +0.07% | 0.360 | +27.32% | +57.57% | 8,528.8 | Semiconductors | |
BC | Brunswick Corp | 200,926 | 10,819.9 | New Holding | 0.040 | +0.04% | 0.310 | -1.71% | -13.96% | 3,600.8 | Vehicles & Parts | |
FLG | Flagstar Financial Inc | 1,030,548 | 11,975.0 | New Holding | 0.040 | +0.04% | 0.250 | -11.36% | +14.77% | 4,437.2 | Banks | |
GNTX | Gentex Corp | 519,424 | 12,102.6 | New Holding | 0.040 | +0.04% | 0.230 | -11.32% | -23.98% | 4,860.2 | Vehicles & Parts | |
MDU | MDU Resources Group Inc | 730,960 | 12,360.5 | New Holding | 0.040 | +0.04% | 0.360 | -3.30% | -9.08% | 3,295.9 | Conglomerates | |
ST | Sensata Technologies Holding PLC | 500,246 | 12,141.0 | New Holding | 0.040 | +0.04% | 0.340 | +5.15% | +7.38% | 4,265.8 | Hardware | |
HTO | H2O America | 214,660 | 11,739.8 | New Holding | 0.040 | +0.04% | 0.630 | +2.41% | +7.38% | 1,777.5 | Utilities - Regulated | |
SON | Sonoco Products Co | 272,712 | 12,882.9 | New Holding | 0.040 | +0.04% | 0.280 | -5.02% | -8.76% | 4,296.2 | Packaging & Containers | |
WSBC | Wesbanco Inc | 362,728 | 11,230.1 | New Holding | 0.040 | +0.04% | 0.380 | -2.22% | -1.98% | 2,980.2 | Banks | |
WOR | Worthington Enterprises Inc | 234,960 | 11,769.1 | New Holding | 0.040 | +0.04% | 0.470 | +47.79% | +54.04% | 3,062.4 | Industrial Products | |
AMTB | Amerant Bancorp Inc | 426,660 | 8,806.3 | New Holding | 0.030 | +0.03% | 1.020 | -17.55% | -21.22% | 733.6 | Banks | |
ATKR | Atkore Inc | 138,010 | 8,279.2 | New Holding | 0.030 | +0.03% | 0.410 | +9.54% | -15.36% | 2,355.3 | Industrial Products | |
OBK | Origin Bancorp Inc | 249,130 | 8,637.3 | New Holding | 0.030 | +0.03% | 0.800 | -0.65% | +7.29% | 1,104.0 | Banks | |
JBSS | John B Sanfilippo & Son Inc | 126,800 | 8,985.0 | New Holding | 0.030 | +0.03% | 1.090 | -8.51% | -27.30% | 737.2 | Consumer Packaged Goods | |
TNC | Tennant Co | 115,390 | 9,202.4 | New Holding | 0.030 | +0.03% | 0.620 | -6.09% | -5.90% | 1,420.5 | Industrial Products | |
TCBK | TriCo Bancshares | 220,410 | 8,809.8 | New Holding | 0.030 | +0.03% | 0.670 | -0.69% | -6.36% | 1,322.9 | Banks | |
ACHC | Acadia Healthcare Co Inc | 230,000 | 6,973.6 | New Holding | 0.020 | +0.02% | 0.250 | -27.32% | -47.19% | 1,929.0 | Healthcare Providers & Services | |
AAT | American Assets Trust Inc | 278,660 | 5,612.2 | New Holding | 0.020 | +0.02% | 0.460 | -2.91% | -23.92% | 1,182.3 | REITs | |
ASTH | Astrana Health Inc | 179,420 | 5,563.8 | New Holding | 0.020 | +0.02% | 0.390 | -18.67% | -20.58% | 1,155.8 | Healthcare Providers & Services |
Total 515
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