HOTCHKIS & WILEY
HOTCHKIS & WILEY
13F
Hotchkis & Wiley Capital Management LLC
Last update 2023-02-15 488 Stocks (50 new)
Value $26.05 Bil Turnover 7 %
Top Holdings: GE(3.88%) C(3.75%) WFC(3.17%) MSFT(2.97%) AIG(2.89%)
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.
Summary Stock Picks Current Portfolio

HOTCHKIS & WILEY Portfolio and Latest Trades

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
USB 		U.S. Bancorp2022-12-31New Buy
+1.08%
●
38.79 ($42.8) 45.64
$34.90
-18.46%
New holding
6,424,800
6,424,800
AIG 		American International Group Inc2022-12-31Reduce
-0.67%
●
48.05 ($58.19) 63.63
$47.34
-18.65%
Reduce -21.51%
11,912,499
-3,264,242
FIS 		Fidelity National Information Services Inc2022-12-31New Buy
+0.57%
●
57.18 ($71.04) 84.9
$49.70
-30.04%
New holding
2,204,900
2,204,900
ELV 		Elevance Health Inc2022-12-31Reduce
-0.55%
●
465.23 ($507.74) 546.77
$456.69
-10.05%
Reduce -25.94%
798,555
-279,687
HES 		Hess Corp2022-12-31Reduce
-0.54%
●
116.8 ($137.37) 149.44
$122.49
-10.83%
Reduce -45.94%
1,365,478
-1,160,599
CNHI 		CNH Industrial NV2022-12-31Reduce
-0.50%
●
11.52 ($14.4) 16.68
$14.59
1.32%
Reduce -43.17%
13,554,393
-10,296,589
CS 		Credit Suisse Group AG2022-12-31Sold Out
-0.45%
●
2.99 ($3.89) 4.85
$0.86
-77.86%
Sold Out
0
-26,414,081
MDT 		Medtronic PLC2022-12-31Add
+0.44%
●
76.13 ($81.05) 87.74
$79.37
-2.07%
Add 56.35%
4,078,282
1,469,856
OVV 		Ovintiv Inc2022-12-31Add
+0.39%
●
46.71 ($52.26) 58.48
$33.98
-34.98%
Add 62.28%
5,236,167
2,009,497
GS 		The Goldman Sachs Group Inc2022-12-31Reduce
-0.38%
●
294.21 ($348.16) 388.86
$312.57
-10.22%
Reduce -17.48%
1,414,616
-299,592
MSFT 		Microsoft Corp2022-12-31Add
+0.38%
●
214.25 ($239.99) 257.22
$280.57
16.91%
Add 14.82%
3,228,875
416,690
NOV 		NOV Inc2022-12-31Reduce
-0.32%
●
17.15 ($20.99) 23.94
$17.25
-17.82%
Reduce -21.11%
17,357,305
-4,645,689
PPL 		PPL Corp2022-12-31Reduce
-0.31%
●
23.98 ($27.49) 29.69
$26.78
-2.58%
Reduce -15.3%
15,513,560
-2,801,877
ORCL 		Oracle Corp2022-12-31Reduce
-0.30%
●
62.41 ($76) 84.11
$88.01
15.80%
Reduce -12.36%
8,163,844
-1,151,532
GOOGL 		Alphabet Inc2022-12-31Add
+0.29%
●
83.43 ($95.03) 104.48
$105.44
10.95%
Add 21.05%
4,979,658
865,973
WFC 		Wells Fargo & Co2022-12-31Add
+0.29%
●
40.23 ($44.26) 47.95
$36.23
-18.14%
Add 9.97%
20,012,844
1,815,202
FDX 		FedEx Corp2022-12-31Add
+0.26%
●
150.14 ($166.18) 182.22
$217.60
30.94%
Add 13.76%
3,208,816
388,180
GE 		General Electric Co2022-12-31Reduce
-0.23%
●
49.63 ($61.57) 68.78
$91.37
48.40%
Reduce -5.21%
15,723,447
-863,778
MRO 		Marathon Oil Corp2022-12-31Reduce
-0.23%
●
24.97 ($29.02) 33.03
$22.16
-23.64%
Reduce -16.21%
12,115,995
-2,343,319
ERIC 		Telefonaktiebolaget L M Ericsson2022-12-31Add
+0.20%
●
5.36 ($6.01) 6.6
$5.46
-9.15%
Add 20.97%
50,501,354
8,755,904
FFIV 		F5 Inc2022-12-31Add
+0.20%
●
134.25 ($146.39) 157.11
$141.12
-3.60%
Add 7.77%
5,147,865
370,937
PARA 		Paramount Global2022-12-31Add
+0.20%
●
15.53 ($18.4) 20.38
$20.23
9.95%
Add 78.07%
6,918,702
3,033,212
CMI 		Cummins Inc2022-12-31Reduce
-0.19%
●
209.59 ($237.87) 251.16
$223.90
-5.87%
Reduce -13.87%
1,335,551
-215,029
HAL 		Halliburton Co2022-12-31Reduce
-0.19%
●
26.38 ($35.39) 39.54
$29.60
-16.36%
Reduce -23.74%
5,620,873
-1,750,179
PCAR 		PACCAR Inc2022-12-31Reduce
-0.18%
●
57.65 ($65.33) 70.68
$69.90
7.00%
Reduce -18.48%
3,324,912
-502,653
WDAY 		Workday Inc2022-12-31Add
+0.18%
●
132.63 ($155.96) 179.29
$190.43
22.10%
Add 12.87%
2,525,211
287,990
BK 		Bank of New York Mellon Corp2022-12-31Reduce
-0.16%
●
37.29 ($42.89) 45.9
$42.75
-0.33%
Reduce -9.17%
9,808,384
-990,034
SLB 		SLB2022-12-31Reduce
-0.15%
●
38.3 ($49.8) 54.82
$44.57
-10.50%
Reduce -33.39%
2,003,879
-1,004,283
UHAL 		U-Haul Holding Co2022-12-31Sold Out
-0.15%
●
50.32 ($57.53) 66.84
$54.17
-5.84%
Sold Out
0
-666,660
HUM 		Humana Inc2022-12-31Reduce
-0.14%
●
494.19 ($525.59) 563
$502.43
-4.41%
Reduce -26.77%
188,545
-68,920
MUR 		Murphy Oil Corp2022-12-31Reduce
-0.14%
●
39.1 ($45.07) 50.73
$34.50
-23.45%
Reduce -12.15%
6,593,211
-912,187
BPOP 		Popular Inc2022-12-31Add
+0.14%
●
63.33 ($69.55) 75.58
$54.32
-21.90%
Add 37.02%
1,956,276
528,510
TRV 		The Travelers Companies Inc2022-12-31Sold Out
-0.14%
●
156.88 ($179.89) 190.48
$164.91
-8.33%
Sold Out
0
-210,885
UHAL.B 		U-Haul Holding Co2022-12-31New Buy
+0.12%
●
52.06 ($57.91) 66.74
$48.65
-15.99%
New holding
564,710
564,710
CI 		Cigna Corp2022-12-31Reduce
-0.11%
●
285.73 ($316.43) 339.3
$260.21
-17.77%
Reduce -15.7%
514,025
-95,765
MGA 		Magna International Inc2022-12-31Reduce
-0.11%
●
47.19 ($56.18) 63.42
$50.18
-10.68%
Reduce -7.09%
7,343,809
-560,125
APA 		APA Corp2022-12-31Reduce
-0.10%
●
37.3 ($44.75) 49.5
$34.51
-22.88%
Reduce -5.97%
11,072,294
-702,374
HIG 		The Hartford Financial Services Group Inc2022-12-31Reduce
-0.10%
●
63.57 ($71.99) 76.61
$66.12
-8.15%
Reduce -6.48%
5,150,088
-356,741
BA 		Boeing Co2022-12-31Reduce
-0.09%
●
126.05 ($163.57) 196
$197.53
20.76%
Reduce -15.46%
945,460
-172,930
FLS 		Flowserve Corp2022-12-31Add
+0.08%
●
24.43 ($29.18) 33.11
$31.47
7.85%
Add 56.23%
1,930,700
694,930
STT 		State Street Corporation2022-12-31Reduce
-0.08%
●
60.16 ($73.64) 81.33
$71.65
-2.70%
Reduce -7.48%
3,569,618
-288,485
CFG 		Citizens Financial Group Inc2022-12-31Reduce
-0.07%
●
34.17 ($39.05) 42.38
$31.10
-20.36%
Reduce -5.24%
8,593,792
-475,491
CVS 		CVS Health Corp2022-12-31Reduce
-0.07%
●
87.84 ($96.49) 103.79
$73.26
-24.08%
Reduce -5%
3,145,590
-165,548
FLR 		Fluor Corp2022-12-31Reduce
-0.07%
●
26.2 ($31.93) 35.66
$29.20
-8.55%
Reduce -13.55%
4,312,188
-676,040
HCA 		HCA Healthcare Inc2022-12-31Reduce
-0.07%
●
193.26 ($223.97) 244.7
$254.22
13.51%
Reduce -7.52%
1,078,581
-87,694
NWSA 		News Corp2022-12-31Reduce
-0.07%
●
15.46 ($17.37) 19.16
$16.22
-6.62%
Reduce -10.6%
8,947,575
-1,061,098
ZBH 		Zimmer Biomet Holdings Inc2022-12-31Reduce
-0.07%
●
104.85 ($116.05) 128.43
$126.04
8.61%
Reduce -10.77%
1,240,582
-149,757
OLN 		Olin Corp2022-12-31Reduce
-0.06%
●
45.11 ($53.08) 60.44
$51.84
-2.34%
Reduce -5.55%
5,312,321
-312,159
SHEL 		Shell PLC2022-12-31Reduce
-0.06%
●
50.18 ($55.12) 58.47
$54.57
-1.00%
Reduce -4.32%
6,712,913
-303,369
UL 		Unilever PLC2022-12-31Reduce
-0.06%
●
43.24 ($47.57) 51.5
$51.39
8.03%
Reduce -4.13%
6,856,836
-295,483
ECVT 		Ecovyst Inc2022-12-31Add
+0.05%
●
8.59 ($9.21) 10.07
$10.43
13.25%
Add 40.41%
5,255,445
1,512,600
FISV 		Fiserv Inc2022-12-31Reduce
-0.05%
●
93.7 ($99.59) 105.46
$112.52
12.98%
Reduce -10.05%
1,069,984
-119,591
HII 		Huntington Ingalls Industries Inc2022-12-31Reduce
-0.05%
●
221.12 ($235.54) 257.36
$200.03
-15.08%
Reduce -34.01%
100,789
-51,940
TEL 		TE Connectivity Ltd2022-12-31Reduce
-0.05%
●
107.52 ($118.78) 127.99
$124.68
4.97%
Reduce -5.74%
1,767,824
-107,732
FTI 		TechnipFMC PLC2022-12-31Reduce
-0.05%
●
8.93 ($11.19) 12.89
$12.51
11.80%
Reduce -60.63%
909,970
-1,401,440
ACIW 		ACI Worldwide Inc2022-12-31New Buy
+0.04%
●
20 ($21.54) 24.74
$25.27
17.32%
New holding
459,380
459,380
C 		Citigroup Inc2022-12-31Add
+0.04%
●
40.45 ($45.43) 50.19
$43.11
-5.11%
Add 1.21%
21,582,837
258,554
COHR 		Coherent Corp2022-12-31New Buy
+0.04%
●
29.95 ($34.78) 41.45
$34.71
-0.20%
New holding
275,660
275,660
CWK 		Cushman & Wakefield PLC2022-12-31New Buy
+0.04%
●
10.37 ($11.56) 12.55
$9.79
-15.31%
New holding
852,540
852,540
ESRT 		Empire State Realty Trust Inc2022-12-31New Buy
+0.04%
●
6.38 ($7.05) 7.71
$5.99
-15.04%
New holding
1,416,730
1,416,730
EPAC 		Enerpac Tool Group Corp2022-12-31Reduce
-0.04%
●
18.06 ($24.1) 26.95
$26.22
8.80%
Reduce -67.7%
236,420
-495,520
GM 		General Motors Co2022-12-31Reduce
-0.04%
●
32.09 ($36.96) 41.12
$33.71
-8.79%
Reduce -1.72%
16,605,466
-290,430
IDCC 		InterDigital Inc2022-12-31New Buy
+0.04%
●
46.32 ($48.77) 50.75
$72.47
48.60%
New holding
199,090
199,090
IMXI 		International Money Express Inc2022-12-31New Buy
+0.04%
●
19.75 ($22.96) 27.03
$24.92
8.54%
New holding
439,110
439,110
IPGP 		IPG Photonics Corp2022-12-31New Buy
+0.04%
●
83.02 ($89.69) 97.52
$116.82
30.25%
New holding
104,565
104,565
LPX 		Louisiana-Pacific Corp2022-12-31New Buy
+0.04%
●
51.75 ($58.96) 66.05
$54.89
-6.90%
New holding
154,960
154,960
NWN 		Northwest Natural Holding Co2022-12-31New Buy
+0.04%
●
42.73 ($46.89) 50.11
$46.41
-1.02%
New holding
206,490
206,490
NWE 		NorthWestern Corp2022-12-31New Buy
+0.04%
●
49.48 ($54.54) 59.83
$55.17
1.16%
New holding
168,970
168,970
OGS 		ONE Gas Inc2022-12-31New Buy
+0.04%
●
70.03 ($77.17) 88.33
$77.02
-0.19%
New holding
129,010
129,010
PINC 		Premier Inc2022-12-31New Buy
+0.04%
●
30.94 ($33.33) 35.17
$31.82
-4.53%
New holding
288,370
288,370
SASR 		Sandy Spring Bancorp Inc2022-12-31New Buy
+0.04%
●
33.16 ($35.09) 38.54
$26.97
-23.14%
New holding
277,050
277,050
SMTC 		Semtech Corp2022-12-31New Buy
+0.04%
●
25.65 ($28.36) 32.03
$31.84
12.27%
New holding
345,690
345,690
SWX 		Southwest Gas Holdings Inc2022-12-31New Buy
+0.04%
●
61.62 ($68.01) 73.89
$61.25
-9.94%
New holding
150,380
150,380
ODP 		The ODP Corp2022-12-31Reduce
-0.04%
●
35.03 ($42.7) 48.13
$45.12
5.67%
Reduce -23.22%
883,013
-267,095
WBD 		Warner Bros.Discovery Inc2022-12-31Reduce
-0.04%
●
8.87 ($11.29) 13.57
$14.00
24.00%
Reduce -2.3%
31,343,923
-738,863
MEI 		Methode Electronics Inc2022-12-31Sold Out
-0.04%
●
35.78 ($42.7) 50.23
$41.40
-3.04%
Sold Out
0
-235,887
PBH 		Prestige Consumer Healthcare Inc2022-12-31Sold Out
-0.04%
●
49.75 ($57.34) 63.89
$62.28
8.62%
Sold Out
0
-178,230
TWTR 		Twitter Inc2022-12-31Sold Out
-0.04%
●
42.54 ($50.72) 53.7
$53.70
5.88%
Sold Out
0
-197,700
ARW 		Arrow Electronics Inc2022-12-31Add
+0.03%
●
91.63 ($103.2) 111.31
$118.05
14.39%
Add 18.59%
558,669
87,595
BRY 		Berry Corp (bry)2022-12-31Add
+0.03%
●
7.32 ($8.56) 9.78
$7.41
-13.43%
Add 13.48%
8,185,190
972,470
GLW 		Corning Inc2022-12-31Reduce
-0.03%
●
29.87 ($32.44) 34.46
$32.85
1.26%
Reduce -3.64%
6,183,842
-233,546
ITRI 		Itron Inc2022-12-31Add
+0.03%
●
41.79 ($49.41) 55.17
$51.32
3.87%
Add 23.47%
836,340
158,970
PWP 		Perella Weinberg Partners2022-12-31Reduce
-0.03%
●
6.41 ($8.55) 9.97
$8.81
3.04%
Reduce -38.43%
2,055,260
-1,282,800
PRLB 		Proto Labs Inc2022-12-31Add
+0.03%
●
22.09 ($29.7) 39.36
$31.60
6.40%
Add 194.13%
358,370
236,530
ROCC 		Ranger Oil Corp2022-12-31Reduce
-0.03%
●
34.08 ($39.61) 43.98
$37.78
-4.62%
Reduce -32.24%
477,480
-227,160
RTX 		Raytheon Technologies Corp2022-12-31Reduce
-0.03%
●
82.59 ($94.06) 101.01
$96.44
2.53%
Reduce -5.31%
1,521,270
-85,300
SWK 		Stanley Black & Decker Inc2022-12-31Add
+0.03%
●
71.66 ($78.04) 85.34
$74.25
-4.86%
Add 18.77%
776,221
122,681
TLS 		Telos Corp2022-12-31Reduce
-0.03%
●
3.44 ($6.62) 11.04
$2.37
-64.20%
Reduce -37.11%
1,203,550
-710,080
WTM 		White Mountains Insurance Group Ltd2022-12-31New Buy
+0.03%
●
1290.95 ($1355.05) 1422.81
$1,350.79
-0.31%
New holding
5,343
5,343
FFBC 		First Financial Bancorp2022-12-31Sold Out
-0.03%
●
21.56 ($24.59) 26.68
$22.97
-6.59%
Sold Out
0
-310,100
HWC 		Hancock Whitney Corp2022-12-31Sold Out
-0.03%
●
46.5 ($51.71) 56.24
$36.01
-30.36%
Sold Out
0
-142,896
HTLF 		Heartland Financial USA Inc2022-12-31Sold Out
-0.03%
●
42.23 ($47.27) 51
$38.87
-17.77%
Sold Out
0
-150,860
IBOC 		International Bancshares Corp2022-12-31Sold Out
-0.03%
●
43.19 ($48.15) 52.95
$43.33
-10.01%
Sold Out
0
-161,641
RNST 		Renasant Corp2022-12-31Sold Out
-0.03%
●
32.05 ($37.82) 41.19
$31.06
-17.87%
Sold Out
0
-209,960
STBA 		S&T Bancorp Inc2022-12-31Sold Out
-0.03%
●
29.69 ($35.03) 38.07
$32.39
-7.54%
Sold Out
0
-225,680
TRMK 		Trustmark Corp2022-12-31Sold Out
-0.03%
●
31.13 ($34.93) 38.06
$25.30
-27.57%
Sold Out
0
-214,844
AGM 		Federal Agricultural Mortgage Corp2022-12-31Sold Out
-0.03%
●
101.12 ($115.05) 126.82
$125.35
8.95%
Sold Out
0
-64,760
ATKR 		Atkore Inc2022-12-31Sold Out
-0.03%
●
82.18 ($104.66) 125.38
$133.90
27.94%
Sold Out
0
-84,290
BHLB 		Berkshire Hills Bancorp Inc2022-12-31Sold Out
-0.03%
●
27.39 ($29.4) 31.57
$25.10
-14.63%
Sold Out
0
-246,330
DOOR 		Masonite International Corp2022-12-31Sold Out
-0.03%
●
66.16 ($73.88) 82.8
$86.36
16.89%
Sold Out
0
-106,974
100/Page
Total 4044
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