
	HOTCHKIS & WILEY 13F
	Hotchkis & Wiley Capital Management LLC

	Last update 2024-09-10	483 Stocks (7 new)
	Value $28.68 Bil	Turnover 9 %
	Countries: Top Holdings: ERIC(3.28%)FFIV(3.18%)C(3.16%)WFC(2.90%)APA(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
WDAY
D
TFC
WCC
LAD
OGE
ASGN
CPRI
WPP
BUD
MEI
CMP
JAKK
BKR
NEXT
CRC
LEG
SLB
STT
LESL

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
WDAY	Workday Inc	2,658,068	594237.680	+10,154.89%	2.070	+2.05%	1.000	+11.96%	-11.84%	64493.050	Software
D	Dominion Energy Inc	5,158,700	252776.300	New Holding	0.880	+0.88%	0.610	+17.72%	+26.51%	48004.055	Utilities - Regulated
TFC	Truist Financial Corp	4,557,705	177066.840	New Holding	0.620	+0.62%	0.340	+14.04%	+17.67%	55882.456	Banks
WCC	WESCO International Inc	269,860	42778.210	New Holding	0.150	+0.15%	0.550	+2.11%	-5.41%	8024.144	Industrial Distribution
LAD	Lithia Motors Inc	70,589	17820.190	New Holding	0.060	+0.06%	0.260	+25.60%	-5.52%	8272.248	Vehicles & Parts
OGE	OGE Energy Corp	451,590	16121.760	New Holding	0.060	+0.06%	0.220	+16.77%	+20.75%	8173.289	Utilities - Regulated
ASGN	ASGN Inc	168,380	14846.070	New Holding	0.050	+0.05%	0.380	+5.76%	-4.16%	4129.216	Software
CPRI	Capri Holdings Ltd	67,600	2236.210	New Holding	0.010	+0.01%	0.060	+20.41%	-23.55%	4524.282	Retail - Cyclical
WPP	WPP PLC	3,621,314	165783.760	+1,543.81%	0.580	+0.54%	1.680	+7.17%	+9.45%	10895.512	Media - Diversified
BUD	Anheuser-Busch InBev SA/NV	2,049,200	119160.980	+337.21%	0.420	+0.32%	0.100	+4.97%	-0.83%	126558.719	Beverages - Alcoholic
MEI	Methode Electronics Inc	1,061,290	10984.350	+92.83%	0.040	+0.02%	3.000	+18.33%	-49.53%	392.982	Hardware
CMP	Compass Minerals International Inc	720,850	7446.380	+91.60%	0.030	+0.01%	1.740	-0.09%	-54.83%	469.552	Metals & Mining
JAKK	Jakks Pacific Inc	335,129	6002.160	+80.13%	0.020	+0.01%	3.050	+39.27%	-30.07%	273.064	Travel & Leisure
BKR	Baker Hughes Co	8,108,538	285177.280	+69.06%	0.990	+0.40%	0.820	+4.08%	+7.60%	35812.924	Oil & Gas
NEXT	NextDecade Corp	2,337,320	18558.320	+67.85%	0.060	+0.02%	0.910	-38.08%	+3.98%	1286.992	Oil & Gas
CRC	California Resources Corp	370,600	19723.330	+59.43%	0.070	+0.03%	0.420	+0.46%	-4.22%	4580.042	Oil & Gas
LEG	Leggett & Platt Inc	615,670	7055.580	+57.97%	0.020	+0.01%	0.460	+18.83%	-47.77%	1775.020	Furnishings, Fixtures & Appliances
SLB	Schlumberger Ltd	1,893,597	89339.910	+57.71%	0.310	+0.11%	0.130	-11.44%	-18.15%	59363.562	Oil & Gas
STT	State Street Corporation	4,456,855	329807.270	+51.11%	1.150	+0.39%	1.490	+23.08%	+16.37%	26427.871	Asset Management
LESL	Leslies Inc	1,795,580	7523.480	+47.99%	0.030	+0.01%	0.970	-32.45%	-59.33%	519.605	Retail - Cyclical

100/Page

Total 491

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