
	HOTCHKIS & WILEY 13F
	Hotchkis & Wiley Capital Management LLC

	Last update 2024-05-14	484 Stocks (55 new)
	Value $30.01 Bil	Turnover 8 %
	Countries: Top Holdings: C(3.23%)WFC(3.16%)FFIV(3.15%)APA(2.80%)ERIC(2.78%) 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
HUM
VAC
GIS
BUD
WHD
CXT
NAPA
INMD
IPGP
MMS
SBOW
ACEL
ALK
DXC
EVRI
HGV
ING
MCRI
COOP
NEXT

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
HUM	Humana Inc	518,405	179,741.38	New Holding	0.60	+0.60%	0.43	-4.40%	-23.99%	41,831.79	Healthcare Plans
VAC	Marriott Vacations Worldwide Corp	824,044	88,774.26	New Holding	0.30	+0.30%	2.34	+16.04%	+18.61%	3,514.99	Travel & Leisure
GIS	General Mills Inc	723,695	50,636.94	New Holding	0.17	+0.17%	0.13	+11.31%	+9.15%	39,422.44	Consumer Packaged Goods
BUD	Anheuser-Busch InBev SA/NV	468,700	28,487.59	New Holding	0.09	+0.09%	0.02	+6.70%	+3.73%	129,237.32	Beverages - Alcoholic
WHD	Cactus Inc	271,220	13,585.41	New Holding	0.05	+0.05%	0.41	+12.61%	+13.98%	3,391.10	Oil & Gas
CXT	Crane NXT Co	200,100	12,386.19	New Holding	0.04	+0.04%	0.35	+4.98%	+8.47%	3,514.45	Industrial Products
NAPA	The Duckhorn Portfolio Inc	1,337,450	12,451.66	New Holding	0.04	+0.04%	0.91	-13.56%	-18.48%	1,179.93	Beverages - Alcoholic
INMD	InMode Ltd	552,720	11,944.28	New Holding	0.04	+0.04%	0.65	-20.70%	-15.24%	1,595.07	Medical Devices & Instruments
IPGP	IPG Photonics Corp	127,207	11,536.40	New Holding	0.04	+0.04%	0.28	+1.24%	-17.00%	4,108.88	Semiconductors
MMS	Maximus Inc	140,430	11,782.08	New Holding	0.04	+0.04%	0.23	+3.06%	+4.56%	5,290.51	Business Services
SBOW	SilverBow Resources Inc	344,730	11,769.08	New Holding	0.04	+0.04%	1.35	+16.79%	+11.24%	826.17	Oil & Gas
ACEL	Accel Entertainment Inc	840,420	9,908.55	New Holding	0.03	+0.03%	1.00	-6.11%	-4.28%	823.22	Travel & Leisure
ALK	Alaska Air Group Inc	242,440	10,422.50	New Holding	0.03	+0.03%	0.19	+15.35%	+11.45%	5,517.26	Transportation
DXC	DXC Technology Co	406,860	8,629.50	New Holding	0.03	+0.03%	0.22	-10.92%	-13.64%	3,608.04	Software
EVRI	Everi Holdings Inc	843,160	8,473.76	New Holding	0.03	+0.03%	1.00	-32.50%	-33.76%	627.21	Travel & Leisure
HGV	Hilton Grand Vacations Inc	207,570	9,799.38	New Holding	0.03	+0.03%	0.20	-2.60%	+7.27%	4,469.61	Travel & Leisure
ING	ING Groep NV	507,802	8,373.66	New Holding	0.03	+0.03%	0.02	+38.41%	+23.57%	58,119.39	Banks
MCRI	Monarch Casino & Resort Inc	126,100	9,456.24	New Holding	0.03	+0.03%	0.67	-1.78%	-2.00%	1,266.52	Travel & Leisure
COOP	Mr. Cooper Group Inc	134,000	10,445.30	New Holding	0.03	+0.03%	0.21	+10.87%	+27.52%	5,378.96	Banks
NEXT	NextDecade Corp	1,392,520	7,909.51	New Holding	0.03	+0.03%	0.54	+33.21%	+48.01%	1,824.02	Oil & Gas

100/Page

Total 532

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