
	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	-0.74%	-0.94%	10,957.84
BANC	Banc of California Inc	907,286	12,184.85	New Holding	0.04	+0.04%	0.54	+7.40%	+5.48%	2,381.40	Banks
SPHY	SPDR Portfolio High Yield Bond ETF	400,000	9,352.00	New Holding	0.03	+0.03%	0.82	-1.03%	-1.24%	4,246.26
EGY	VAALCO Energy Inc	1,838,700	8,255.76	New Holding	0.03	+0.03%	1.75	+49.13%	+45.48%	666.12	Oil & Gas
CAG	Conagra Brands Inc	234,800	6,729.37	New Holding	0.02	+0.02%	0.05	+8.87%	+11.72%	15,092.44	Consumer Packaged Goods
WS	Worthington Steel Inc	46,040	1,293.72	New Holding	0	0%	0.09	+11.14%	+16.55%	1,641.48	Steel
MS	Morgan Stanley	83,095	7,748.61	+2,669.83%	0.03	+0.03%	0.01	+8.29%	+1.69%	152,659.43	Capital Markets
SIGA	SIGA Technologies Inc	1,024,960	5,739.78	+138.86%	0.02	+0.01%	1.44	+83.52%	+65.82%	615.65	Drug Manufacturers
HOG	Harley-Davidson Inc	474,150	17,467.69	+134.69%	0.06	+0.03%	0.34	+19.20%	+7.58%	5,305.65	Vehicles & Parts
FHB	First Hawaiian Inc	2,540,656	58,079.40	+124.34%	0.21	+0.12%	1.99	+3.06%	-1.49%	2,834.82	Banks
CRBG	Corebridge Financial Inc	10,010,679	216,831.31	+106.27%	0.77	+0.40%	1.59	+11.62%	+26.56%	16,908.45	Asset Management
SNBR	Sleep Number Corp	225,160	3,339.12	+95.28%	0.01	0%	1.01	+27.35%	-8.63%	302.97	Furnishings, Fixtures & Appliances
CCL	Carnival Corp	671,700	12,453.32	+86.27%	0.04	+0.02%	0.05	-6.56%	-18.96%	19,663.04	Travel & Leisure
ALTO	Alto Ingredients Inc	3,340,080	8,884.61	+80.80%	0.03	+0.01%	4.39	+2.62%	-26.32%	148.36	Chemicals
CMBM	Cambium Networks Corp	1,091,553	6,549.32	+70.29%	0.02	+0.01%	3.94	-19.67%	-42.83%	95.56	Hardware
EAF	GrafTech International Ltd	3,382,730	7,408.18	+60.98%	0.03	+0.01%	1.32	+9.27%	-24.66%	423.77	Industrial Products
TBRG	Computer Programs and Systems Inc	508,270	5,692.62	+56.69%	0.02	+0.01%	3.49	-20.60%	-29.11%	116.04	Healthcare Providers & Services
ARW	Arrow Electronics Inc	851,790	104,131.33	+56.17%	0.37	+0.13%	1.58	+10.93%	+4.35%	6,886.60	Hardware
PETS	PetMed Express Inc	739,150	5,587.97	+53.70%	0.02	+0.01%	3.49	-39.12%	-45.24%	87.34	Healthcare Providers & Services
WPP	WPP PLC	208,825	9,933.81	+53.62%	0.04	+0.01%	0.10	+5.11%	+5.59%	10,839.43	Media - Diversified

100/Page

Total 484

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