
	HOTCHKIS & WILEY 13F
	Hotchkis & Wiley Capital Management LLC

	Last update 2025-05-14	466 Stocks (41 new)
	Value $29.93 Bil	Turnover 8 %
	Countries: Top Holdings: FFIV(4.79%)C(3.00%)ERIC(2.80%)WDAY(2.71%)AIG(2.65%) SEC Filings 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 Portfolio and Latest Trades

Ticker
Ticker
CVS
WDAY
SLB
BKR
AIG
CMCSA
PPG
HIG
MDT
GM
HAL
C
FFIV
FIS
GS
BK
SHEL
HCA
MUR
WPP
WFC
BDC
D
FLR
RTX
UHAL.B
USB
COF
FDX
OLN
SLM
WEX
MGA
MSFT
APA
HII
LIVN
NXT
PDCO
BUSE
NEXT
STT
AGCO
APTV
GEHC
PM
SAH
SWK
ERIC
TFC
SASR Unlock Delisted
VIRT
ALK
B Unlock Delisted
EVRI
KGS
BUD
BC
CNO
FLG
GNTX
HLF
LEA
MDU
NOV
OGE
OVV
PWP
ST
HTO
SON
WSBC
WOR
CALM
PFC Unlock Delisted
MGEE
ALE
AXS
NUS
ADNT
AMTB
ATKR
NVST
LAD
OBK
PPL
REVG
JBSS
TNC
TCBK
TBRG
IBCP
PLYA
ALSN
ING
SXC
CFB Unlock Delisted
NATL
SRCE
ACHC

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
CVS	CVS Health Corp	2025-03-31	Reduce Reduce	-0.77%	● 44.22 ($59.84) 68.64	$68.49	14.46%	Reduce -39.9%	7,777,152	-5,162,835
WDAY	Workday Inc	2025-03-31	Add Add	+0.71%	● 233.53 ($255.22) 277.82	$237.37	-6.99%	Add 35.61%	3,479,105	913,613
SLB	Schlumberger Ltd	2025-03-31	Add Add	+0.57%	● 38.4 ($40.98) 43.74	$34.01	-17.01%	Add 211.08%	5,992,997	4,066,500
BKR	Baker Hughes Co	2025-03-31	Reduce Reduce	-0.56%	● 41.16 ($44.62) 48.85	$38.06	-14.70%	Reduce -44.4%	5,130,472	-4,096,795
AIG	American International Group Inc	2025-03-31	Add Add	+0.49%	● 70.5 ($77.72) 86.94	$84.59	8.84%	Add 22.84%	9,113,636	1,694,290
CMCSA	Comcast Corp	2025-03-31	Add Add	+0.45%	● 33.19 ($36.08) 38.23	$35.32	-2.11%	Add 23.15%	19,653,569	3,693,980
PPG	PPG Industries Inc	2025-03-31	New Buy New Buy	+0.42%	● 107.44 ($115.29) 124.29	$114.15	-0.99%	New holding	1,162,800	1,162,800
HIG	The Hartford Insurance Group Inc	2025-03-31	Reduce Reduce	-0.40%	● 106.31 ($114.65) 123.73	$124.68	8.75%	Reduce -31.86%	2,346,034	-1,097,056
MDT	Medtronic PLC	2025-03-31	Reduce Reduce	-0.37%	● 79.84 ($89.48) 94.5	$86.02	-3.87%	Reduce -18.27%	6,228,306	-1,392,226
GM	General Motors Co	2025-03-31	Add Add	+0.30%	● 45.22 ($49.28) 54.92	$49.68	0.81%	Add 17.5%	12,822,632	1,910,186
HAL	Halliburton Co	2025-03-31	Reduce Reduce	-0.30%	● 24.15 ($26.29) 29.9	$20.57	-21.76%	Reduce -97.48%	85,518	-3,310,123
C	Citigroup Inc	2025-03-31	Reduce Reduce	-0.29%	● 67.23 ($76.25) 84.63	$84.38	10.66%	Reduce -8.77%	12,657,137	-1,216,794
FFIV	F5 Inc	2025-03-31	Add Add	+0.28%	● 251.75 ($279.63) 310.6	$295.75	5.76%	Add 6.16%	5,387,700	312,415
FIS	Fidelity National Information Services Inc Fidelity National Information Services Inc	2025-03-31	Add Add	+0.25%	● 68.12 ($75.19) 83.42	$80.80	7.46%	Add 17.37%	6,666,499	986,646
GS	The Goldman Sachs Group Inc	2025-03-31	Reduce Reduce	-0.25%	● 524.81 ($601.74) 672.19	$690.81	14.80%	Reduce -53.45%	114,296	-131,235
BK	Bank of New York Mellon Corp	2025-03-31	Reduce Reduce	-0.24%	● 75.42 ($84.04) 88.95	$91.18	8.50%	Reduce -21.53%	3,360,016	-921,875
SHEL	Shell PLC	2025-03-31	Reduce Reduce	-0.23%	● 63.1 ($67.37) 73.29	$70.98	5.36%	Reduce -12.79%	7,434,378	-1,090,394
HCA	HCA Healthcare Inc	2025-03-31	Add Add	+0.21%	● 296.7 ($321.62) 345.55	$379.30	17.93%	Add 29.8%	795,427	182,625
MUR	Murphy Oil Corp	2025-03-31	Add Add	+0.19%	● 24.02 ($28.21) 33.9	$22.93	-18.72%	Add 72.94%	4,812,267	2,029,685
WPP	WPP PLC	2025-03-31	Add Add	+0.18%	● 37.96 ($44.51) 51.07	$35.15	-21.03%	Add 27.19%	6,720,858	1,436,668
WFC	Wells Fargo & Co	2025-03-31	Reduce Reduce	-0.17%	● 66.78 ($75.08) 81.42	$79.50	5.89%	Reduce -7.08%	9,821,569	-748,130
BDC	Belden Inc	2025-03-31	Reduce Reduce	-0.16%	● 99.82 ($110.9) 122.07	$116.41	4.97%	Reduce -79.98%	106,135	-424,130
D	Dominion Energy Inc	2025-03-31	Add Add	+0.13%	● 52.85 ($55) 57.43	$55.87	1.58%	Add 6.99%	10,647,700	695,627
FLR	Fluor Corp	2025-03-31	Add Add	+0.13%	● 34.29 ($43.19) 55.28	$51.42	19.06%	Add 43.44%	3,646,837	1,104,350
RTX	RTX Corp	2025-03-31	Reduce Reduce	-0.12%	● 114.1 ($126.79) 135.66	$144.66	14.09%	Reduce -15.41%	1,760,031	-320,580
UHAL.B	U-Haul Holding Co	2025-03-31	Add Add	+0.12%	● 56.94 ($62.58) 67.22	$55.15	-11.87%	Add 35.54%	2,277,096	597,096
USB	U.S. Bancorp	2025-03-31	Add Add	+0.12%	● 40.92 ($46.14) 50.9	$45.76	-0.82%	Add 9.41%	10,029,832	862,950
COF	Capital One Financial Corp	2025-03-31	Add Add	+0.11%	● 163.87 ($188.9) 209.82	$211.01	11.70%	Add 21.06%	1,069,354	186,006
FDX	FedEx Corp	2025-03-31	Add Add	+0.11%	● 230.33 ($259.24) 281.53	$228.91	-11.70%	Add 7.14%	2,030,687	135,290
OLN	Olin Corp	2025-03-31	Add Add	+0.10%	● 23.36 ($28.13) 34.41	$20.43	-27.37%	Add 11.52%	12,191,163	1,259,795
SLM	SLM Corp	2025-03-31	Reduce Reduce	-0.10%	● 26.95 ($29.25) 32.54	$32.96	12.68%	Reduce -31.13%	2,468,256	-1,115,757
WEX	WEX Inc	2025-03-31	Add Add	+0.09%	● 148.29 ($164.66) 186.78	$146.88	-10.80%	Add 79.55%	381,767	169,137
MGA	Magna International Inc	2025-03-31	Add Add	+0.08%	● 33.99 ($38.42) 41.85	$38.45	0.08%	Add 5.89%	12,580,725	699,482
MSFT	Microsoft Corp	2025-03-31	Add Add	+0.08%	● 375.39 ($407.71) 447.2	$495.94	21.64%	Add 87.62%	145,565	67,979
APA	APA Corp	2025-03-31	Add Add	+0.07%	● 18.54 ($21.97) 25.45	$18.56	-15.52%	Add 2.91%	36,439,749	1,029,961
HII	Huntington Ingalls Industries Inc	2025-03-31	Add Add	+0.07%	● 159.75 ($189.77) 208.61	$238.65	25.76%	Add 73.48%	252,639	107,009
LIVN	LivaNova PLC	2025-03-31	Add Add	+0.07%	● 37.02 ($44.85) 50.73	$45.76	2.03%	Add 100.74%	1,003,000	503,350
NXT	NEXTracker Inc	2025-03-31	New Buy New Buy	+0.07%	● 39.5 ($44.46) 50.63	$58.33	31.20%	New holding	521,730	521,730
PDCO	Patterson Companies Inc	2025-03-31	Sold Out Sold Out	-0.07%	● 30.8 ($31.04) 31.25	$31.33	0.93%	Sold Out	0	-636,890
BUSE	First Busey Corp	2025-03-31	Add Add	+0.06%	● 21.26 ($23.22) 25.35	$23.23	0.04%	Add 648.84%	918,907	796,197
NEXT	NextDecade Corp	2025-03-31	Reduce Reduce	-0.06%	● 6.75 ($8.06) 9.43	$8.70	7.94%	Reduce -50.43%	2,316,012	-2,355,838
STT	State Street Corp	2025-03-31	Reduce Reduce	-0.06%	● 84.47 ($95.53) 102.23	$106.00	10.96%	Reduce -3.72%	5,069,454	-196,116
AGCO	AGCO Corp	2025-03-31	Reduce Reduce	-0.05%	● 88.82 ($97.67) 106.69	$102.41	4.85%	Reduce -68.13%	76,840	-164,300
APTV	Aptiv PLC	2025-03-31	Reduce Reduce	-0.05%	● 59.35 ($63.38) 67.62	$68.78	8.52%	Reduce -5.49%	4,400,637	-255,420
GEHC	GE HealthCare Technologies Inc	2025-03-31	Add Add	+0.05%	● 78.38 ($85.94) 93.48	$74.39	-13.44%	Add 3.17%	5,751,773	176,572
PM	Philip Morris International Inc	2025-03-31	Reduce Reduce	-0.05%	● 117.15 ($141.65) 158.79	$181.03	27.80%	Reduce -47.52%	133,465	-120,870
SAH	Sonic Automotive Inc	2025-03-31	Reduce Reduce	-0.05%	● 55.11 ($67.29) 75.24	$80.56	19.72%	Reduce -25.92%	658,762	-230,464
SWK	Stanley Black & Decker Inc	2025-03-31	Reduce Reduce	-0.05%	● 76.43 ($84.29) 90.4	$67.65	-19.74%	Reduce -13.76%	1,261,139	-201,136
ERIC	Telefonaktiebolaget L M Ericsson	2025-03-31	Reduce Reduce	-0.05%	● 7.47 ($8.07) 8.9	$8.44	4.58%	Reduce -1.81%	108,167,847	-1,998,744
TFC	Truist Financial Corp	2025-03-31	Add Add	+0.05%	● 39.48 ($44.55) 48.15	$42.61	-4.35%	Add 9.26%	4,342,819	368,145
SASR Unlock Delisted	Sandy Spring Bancorp Inc	2025-03-31	Sold Out Sold Out	-0.05%	● 27.6 ($31.81) 35.08	$27.95	-12.13%	Sold Out	0	-428,190
VIRT	Virtu Financial Inc	2025-03-31	Sold Out Sold Out	-0.05%	● 34.19 ($37.2) 40.96	$44.42	19.41%	Sold Out	0	-388,070
ALK	Alaska Air Group Inc	2025-03-31	Sold Out Sold Out	-0.05%	● 49.22 ($65.65) 76.6	$49.37	-24.80%	Sold Out	0	-228,430
B Unlock Delisted	Barnes Group Inc	2025-03-31	Sold Out Sold Out	-0.05%	● 47.18 ($47.31) 47.48	$47.48	0.36%	Sold Out	0	-290,090
EVRI	Everi Holdings Inc	2025-03-31	Sold Out Sold Out	-0.05%	● 13.51 ($13.65) 13.81	$14.23	4.25%	Sold Out	0	-1,077,030
KGS	Kodiak Gas Services Inc	2025-03-31	Sold Out Sold Out	-0.05%	● 33.26 ($42.63) 49.66	$34.01	-20.22%	Sold Out	0	-331,910
BUD	Anheuser-Busch InBev SA/NV	2025-03-31	Add Add	+0.04%	● 46.15 ($54.7) 63.53	$68.50	25.23%	Add 7.34%	2,790,240	190,830
BC	Brunswick Corp	2025-03-31	New Buy New Buy	+0.04%	● 53.49 ($62.66) 70.51	$55.59	-11.28%	New holding	200,926	200,926
CNO	CNO Financial Group Inc	2025-03-31	Reduce Reduce	-0.04%	● 35.99 ($39.93) 42.34	$38.45	-3.71%	Reduce -33.59%	647,949	-327,712
FLG	Flagstar Financial Inc	2025-03-31	New Buy New Buy	+0.04%	● 8.88 ($11.25) 13.22	$10.81	-3.91%	New holding	1,030,548	1,030,548
GNTX	Gentex Corp	2025-03-31	New Buy New Buy	+0.04%	● 23.3 ($25.57) 28.48	$21.99	-14.00%	New holding	519,424	519,424
HLF	Herbalife Ltd	2025-03-31	Reduce Reduce	-0.04%	● 5.11 ($7.11) 8.91	$8.73	22.78%	Reduce -65.95%	922,610	-1,786,980
LEA	Lear Corp	2025-03-31	Add Add	+0.04%	● 87.96 ($94.88) 99.36	$94.32	-0.59%	Add 38.29%	540,411	149,644
MDU	MDU Resources Group Inc	2025-03-31	New Buy New Buy	+0.04%	● 16.45 ($17.26) 18.61	$16.56	-4.06%	New holding	730,960	730,960
NOV	NOV Inc	2025-03-31	Add Add	+0.04%	● 13.99 ($14.96) 16.43	$12.73	-14.91%	Add 2.1%	40,487,598	833,158
OGE	OGE Energy Corp	2025-03-31	Reduce Reduce	-0.04%	● 39.76 ($43.52) 46.32	$44.04	1.19%	Reduce -23.45%	845,326	-259,024
OVV	Ovintiv Inc	2025-03-31	Add Add	+0.04%	● 37.84 ($42.69) 45.91	$38.41	-10.03%	Add 3.49%	8,437,152	284,656
PWP	Perella Weinberg Partners	2025-03-31	Reduce Reduce	-0.04%	● 18.4 ($22.69) 26.41	$19.88	-12.38%	Reduce -67.25%	267,190	-548,580
ST	Sensata Technologies Holding PLC	2025-03-31	New Buy New Buy	+0.04%	● 24.27 ($27.71) 30	$29.96	8.12%	New holding	500,246	500,246
HTO	H2O America	2025-03-31	New Buy New Buy	+0.04%	● 45.47 ($51.18) 55.8	$51.83	1.27%	New holding	214,660	214,660
SON	Sonoco Products Co	2025-03-31	New Buy New Buy	+0.04%	● 44.71 ($47.28) 49.22	$43.82	-7.32%	New holding	272,712	272,712
WSBC	Wesbanco Inc	2025-03-31	New Buy New Buy	+0.04%	● 30.36 ($33.39) 37.08	$31.67	-5.15%	New holding	362,728	362,728
WOR	Worthington Enterprises Inc	2025-03-31	New Buy New Buy	+0.04%	● 38.95 ($42.15) 51.6	$63.81	51.39%	New holding	234,960	234,960
CALM	Cal-Maine Foods Inc	2025-03-31	Sold Out Sold Out	-0.04%	● 80.87 ($98.72) 115.8	$99.10	0.38%	Sold Out	0	-104,350
PFC Unlock Delisted	Premier Financial Corp	2025-03-31	Sold Out Sold Out	-0.04%	● 23.81 ($27.13) 29.4	$28.09	3.54%	Sold Out	0	-431,030
MGEE	MGE Energy Inc	2025-03-31	Sold Out Sold Out	-0.04%	● 85.7 ($90.99) 94.18	$88.15	-3.12%	Sold Out	0	-140,940
ALE	ALLETE Inc	2025-03-31	Sold Out Sold Out	-0.04%	● 64.9 ($65.52) 65.91	$63.88	-2.50%	Sold Out	0	-207,002
AXS	Axis Capital Holdings Ltd	2025-03-31	Sold Out Sold Out	-0.04%	● 85.54 ($92.32) 100.24	$103.21	11.80%	Sold Out	0	-119,320
NUS	Nu Skin Enterprises Inc	2025-03-31	Sold Out Sold Out	-0.04%	● 6.22 ($7.27) 8.25	$8.09	11.28%	Sold Out	0	-1,575,505
ADNT	Adient PLC	2025-03-31	Add Add	+0.03%	● 12.81 ($16.08) 18.26	$19.72	22.64%	Add 22.4%	4,500,736	823,638
AMTB	Amerant Bancorp Inc	2025-03-31	New Buy New Buy	+0.03%	● 20.14 ($22.17) 23.95	$18.09	-18.40%	New holding	426,660	426,660
ATKR	Atkore Inc	2025-03-31	New Buy New Buy	+0.03%	● 58.89 ($71.42) 88.18	$71.15	-0.38%	New holding	138,010	138,010
NVST	Envista Holdings Corp	2025-03-31	Reduce Reduce	-0.03%	● 16.25 ($19.45) 22.15	$19.67	1.13%	Reduce -60.96%	307,130	-479,630
LAD	Lithia Motors Inc	2025-03-31	Add Add	+0.03%	● 285.59 ($340.53) 385.71	$335.64	-1.44%	Add 8.79%	376,467	30,420
OBK	Origin Bancorp Inc	2025-03-31	New Buy New Buy	+0.03%	● 32.23 ($36.81) 40.93	$35.76	-2.85%	New holding	249,130	249,130
PPL	PPL Corp	2025-03-31	Reduce Reduce	-0.03%	● 31.68 ($33.91) 36.11	$33.56	-1.03%	Reduce -1.88%	13,532,239	-258,918
REVG	REV Group Inc	2025-03-31	Reduce Reduce	-0.03%	● 27.3 ($32.38) 35.58	$46.54	43.73%	Reduce -73.27%	91,770	-251,560
JBSS	John B Sanfilippo & Son Inc	2025-03-31	New Buy New Buy	+0.03%	● 68.94 ($76.49) 90.02	$63.53	-16.94%	New holding	126,800	126,800
TNC	Tennant Co	2025-03-31	New Buy New Buy	+0.03%	● 79.73 ($84.59) 89.16	$77.70	-8.15%	New holding	115,390	115,390
TCBK	TriCo Bancshares	2025-03-31	New Buy New Buy	+0.03%	● 39.87 ($42.73) 45.12	$41.12	-3.77%	New holding	220,410	220,410
TBRG	TruBridge Inc	2025-03-31	Sold Out Sold Out	-0.03%	● 19.9 ($26.05) 30.09	$23.20	-10.94%	Sold Out	0	-441,660
IBCP	Independent Bank Corp (Ionia MI)	2025-03-31	Sold Out Sold Out	-0.03%	● 30.18 ($33.65) 37.06	$32.64	-3.00%	Sold Out	0	-289,290
PLYA	Playa Hotels & Resorts NV	2025-03-31	Sold Out Sold Out	-0.03%	● 12.14 ($12.98) 13.37	$13.48	3.85%	Sold Out	0	-815,490
ALSN	Allison Transmission Holdings Inc	2025-03-31	Sold Out Sold Out	-0.03%	● 93.57 ($106.11) 120.35	$94.66	-10.79%	Sold Out	0	-76,385
ING	ING Groep NV	2025-03-31	Sold Out Sold Out	-0.03%	● 15.51 ($17.76) 20.74	$21.98	23.76%	Sold Out	0	-502,372
SXC	SunCoke Energy Inc	2025-03-31	Sold Out Sold Out	-0.03%	● 8.95 ($9.6) 10.57	$8.18	-14.79%	Sold Out	0	-730,980
CFB Unlock Delisted	CrossFirst Bankshares Inc	2025-03-31	Sold Out Sold Out	-0.03%	● 14.11 ($15.71) 16.89	$15.99	1.78%	Sold Out	0	-627,360
NATL	NCR Atleos Corp	2025-03-31	Sold Out Sold Out	-0.03%	● 24.98 ($29.74) 34.92	$29.55	-0.64%	Sold Out	0	-227,915
SRCE	1st Source Corp	2025-03-31	Add Add	+0.02%	● 54.91 ($61.72) 67.65	$61.84	0.19%	Add 157.44%	151,497	92,650
ACHC	Acadia Healthcare Co Inc	2025-03-31	New Buy New Buy	+0.02%	● 28.17 ($38.1) 45.41	$21.89	-42.53%	New holding	230,000	230,000

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