
	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	179741.38	New Holding	0.6	+0.60%	0.43	-3.51%	-23.51%	42090.872	Healthcare Plans
VAC	Marriott Vacations Worldwide Corp	824,044	88774.26	New Holding	0.3	+0.30%	2.34	-0.11%	+11.62%	3278.683	Travel & Leisure
GIS	General Mills Inc	723,695	50636.94	New Holding	0.17	+0.17%	0.13	+5.45%	+6.72%	38558.681	Consumer Packaged Goods
BUD	Anheuser-Busch InBev SA/NV	468,700	28487.59	New Holding	0.09	+0.09%	0.02	+4.15%	+2.14%	127909.982	Beverages - Alcoholic
WHD	Cactus Inc	271,220	13585.41	New Holding	0.05	+0.05%	0.41	+10.90%	+12.34%	3334.589	Oil & Gas
CXT	Crane NXT Co	200,100	12386.19	New Holding	0.04	+0.04%	0.35	+1.96%	+8.58%	3517.877	Industrial Products
NAPA	The Duckhorn Portfolio Inc	1,337,450	12451.66	New Holding	0.04	+0.04%	0.91	-14.81%	-18.27%	1182.872	Beverages - Alcoholic
INMD	InMode Ltd	552,720	11944.28	New Holding	0.04	+0.04%	0.65	-13.44%	-16.91%	1563.761	Medical Devices & Instruments
IPGP	IPG Photonics Corp	127,207	11536.4	New Holding	0.04	+0.04%	0.28	+0.06%	-21.11%	3902.005	Semiconductors
MMS	Maximus Inc	140,430	11782.08	New Holding	0.04	+0.04%	0.23	+2.50%	+3.25%	5225.938	Business Services
SBOW	SilverBow Resources Inc	344,730	11769.08	New Holding	0.04	+0.04%	1.35	+39.81%	+31.88%	979.401	Oil & Gas
ACEL	Accel Entertainment Inc	840,420	9908.55	New Holding	0.03	+0.03%	1	-7.86%	-6.43%	804.801	Travel & Leisure
ALK	Alaska Air Group Inc	242,440	10422.5	New Holding	0.03	+0.03%	0.19	+10.48%	+9.29%	5418.281	Transportation
DXC	DXC Technology Co	406,860	8629.5	New Holding	0.03	+0.03%	0.22	-26.69%	-31.66%	2796.41	Software
EVRI	Everi Holdings Inc	843,160	8473.76	New Holding	0.03	+0.03%	1	-40.50%	-40.82%	560.786	Travel & Leisure
HGV	Hilton Grand Vacations Inc	207,570	9799.38	New Holding	0.03	+0.03%	0.2	-11.79%	+2.81%	4283.981	Travel & Leisure
ING	ING Groep NV	507,802	8373.66	New Holding	0.03	+0.03%	0.02	+35.77%	+24.20%	57800.291	Banks
MCRI	Monarch Casino & Resort Inc	126,100	9456.24	New Holding	0.03	+0.03%	0.67	-3.74%	-3.82%	1240.661	Travel & Leisure
COOP	Mr. Cooper Group Inc	134,000	10445.3	New Holding	0.03	+0.03%	0.21	+13.13%	+26.72%	5340.774	Banks
NEXT	NextDecade Corp	1,392,520	7909.51	New Holding	0.03	+0.03%	0.54	+42.13%	+51.36%	1862.718	Oil & Gas

100/Page

Total 532

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.