HOTCHKIS & WILEY

HOTCHKIS & WILEY

13F
Hotchkis & Wiley Capital Management LLC
Last update 2025-05-14 466 Stocks (41 new)
Value $29.93 Bil Turnover 8 %
Countries:

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

Type:
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
$68.42
14.34%
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
$237.41
-6.98%
Add 35.61%
3,479,105
913,613
SLB
Schlumberger Ltd
2025-03-31
Add
Add
+0.57%
38.4 ($40.98) 43.74
$33.92
-17.23%
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
$38.05
-14.72%
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
$84.68
8.96%
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
$35.22
-2.38%
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
$114.17
-0.97%
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
$124.58
8.66%
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
$85.84
-4.07%
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
$49.48
0.40%
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
$20.55
-21.85%
Reduce -97.48%
85,518
-3,310,123
C
Citigroup Inc
2025-03-31
Reduce
Reduce
-0.29%
67.23 ($76.25) 84.63
$84.17
10.39%
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
$293.67
5.02%
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
$80.25
6.73%
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
$689.35
14.56%
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
$90.87
8.13%
Reduce -21.53%
3,360,016
-921,875
SHEL
Shell PLC
2025-03-31
Reduce
Reduce
-0.23%
63.1 ($67.37) 73.29
$70.94
5.29%
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
$378.36
17.64%
Add 29.8%
795,427
182,625
MUR
Murphy Oil Corp
2025-03-31
Add
Add
+0.19%
24.02 ($28.21) 33.9
$22.95
-18.66%
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
$35.17
-20.98%
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
$79.26
5.57%
Reduce -7.08%
9,821,569
-748,130
BDC
Belden Inc
2025-03-31
Reduce
Reduce
-0.16%
99.82 ($110.9) 122.07
$115.56
4.20%
Reduce -79.98%
106,135
-424,130
D
Dominion Energy Inc
2025-03-31
Add
Add
+0.13%
52.85 ($55) 57.43
$55.60
1.10%
Add 6.99%
10,647,700
695,627
FLR
Fluor Corp
2025-03-31
Add
Add
+0.13%
34.29 ($43.19) 55.28
$51.45
19.12%
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
$143.90
13.49%
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
$55.12
-11.92%
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
$45.77
-0.79%
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
$210.91
11.65%
Add 21.06%
1,069,354
186,006
FDX
FedEx Corp
2025-03-31
Add
Add
+0.11%
230.33 ($259.24) 281.53
$229.31
-11.55%
Add 7.14%
2,030,687
135,290
OLN
Olin Corp
2025-03-31
Add
Add
+0.10%
23.36 ($28.13) 34.41
$20.39
-27.53%
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
$32.83
12.24%
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
$146.04
-11.31%
Add 79.55%
381,767
169,137
MGA
Magna International Inc
2025-03-31
Add
Add
+0.08%
33.99 ($38.42) 41.85
$38.35
-0.18%
Add 5.89%
12,580,725
699,482
MSFT
Microsoft Corp
2025-03-31
Add
Add
+0.08%
375.39 ($407.71) 447.2
$495.10
21.43%
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
$238.79
25.83%
Add 73.48%
252,639
107,009
LIVN
LivaNova PLC
2025-03-31
Add
Add
+0.07%
37.02 ($44.85) 50.73
$45.77
2.06%
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
$58.18
30.86%
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
$23.30
0.32%
Add 648.84%
918,907
796,197
NEXT
NextDecade Corp
2025-03-31
Reduce
Reduce
-0.06%
6.75 ($8.06) 9.43
$8.71
8.00%
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
$106.03
10.99%
Reduce -3.72%
5,069,454
-196,116
AGCO
AGCO Corp
2025-03-31
Reduce
Reduce
-0.05%
88.82 ($97.67) 106.69
$102.44
4.89%
Reduce -68.13%
76,840
-164,300
APTV
Aptiv PLC
2025-03-31
Reduce
Reduce
-0.05%
59.35 ($63.38) 67.62
$68.74
8.46%
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
$74.20
-13.66%
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
$180.80
27.64%
Reduce -47.52%
133,465
-120,870
SAH
Sonic Automotive Inc
2025-03-31
Reduce
Reduce
-0.05%
55.11 ($67.29) 75.24
$80.53
19.67%
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
$67.64
-19.75%
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
$8.42
4.28%
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
$42.52
-4.56%
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
$44.40
19.35%
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
$49.40
-24.76%
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
$33.99
-20.27%
Sold Out
0
-331,910
BUD
Anheuser-Busch InBev SA/NV
2025-03-31
Add
Add
+0.04%
46.15 ($54.7) 63.53
$68.47
25.17%
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
$55.60
-11.27%
New holding
200,926
200,926
CNO
CNO Financial Group Inc
2025-03-31
Reduce
Reduce
-0.04%
35.99 ($39.93) 42.34
$38.35
-3.94%
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
$10.84
-3.69%
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
$21.92
-14.27%
New holding
519,424
519,424
HLF
Herbalife Ltd
2025-03-31
Reduce
Reduce
-0.04%
5.11 ($7.11) 8.91
$8.73
22.86%
Reduce -65.95%
922,610
-1,786,980
LEA
Lear Corp
2025-03-31
Add
Add
+0.04%
87.96 ($94.88) 99.36
$94.25
-0.67%
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
$16.54
-4.20%
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
$44.03
1.17%
Reduce -23.45%
845,326
-259,024
OVV
Ovintiv Inc
2025-03-31
Add
Add
+0.04%
37.84 ($42.69) 45.91
$38.38
-10.11%
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
$19.87
-12.43%
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
$30.00
8.26%
New holding
500,246
500,246
HTO
H2O America
2025-03-31
New Buy
New Buy
+0.04%
45.47 ($51.18) 55.8
$51.88
1.37%
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
$43.79
-7.38%
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
$63.66
51.03%
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
$99.03
0.31%
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
$88.03
-3.25%
Sold Out
0
-140,940
ALE
ALLETE Inc
2025-03-31
Sold Out
Sold Out
-0.04%
64.9 ($65.52) 65.91
$63.87
-2.52%
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
$102.97
11.53%
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
$8.08
11.14%
Sold Out
0
-1,575,505
ADNT
Adient PLC
2025-03-31
Add
Add
+0.03%
12.81 ($16.08) 18.26
$19.62
22.01%
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
$18.06
-18.54%
New holding
426,660
426,660
ATKR
Atkore Inc
2025-03-31
New Buy
New Buy
+0.03%
58.89 ($71.42) 88.18
$70.73
-0.97%
New holding
138,010
138,010
NVST
Envista Holdings Corp
2025-03-31
Reduce
Reduce
-0.03%
16.25 ($19.45) 22.15
$19.59
0.75%
Reduce -60.96%
307,130
-479,630
LAD
Lithia Motors Inc
2025-03-31
Add
Add
+0.03%
285.59 ($340.53) 385.71
$334.89
-1.66%
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
$35.84
-2.65%
New holding
249,130
249,130
PPL
PPL Corp
2025-03-31
Reduce
Reduce
-0.03%
31.68 ($33.91) 36.11
$33.55
-1.06%
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
$46.24
42.80%
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
$63.38
-17.14%
New holding
126,800
126,800
TNC
Tennant Co
2025-03-31
New Buy
New Buy
+0.03%
79.73 ($84.59) 89.16
$77.51
-8.37%
New holding
115,390
115,390
TCBK
TriCo Bancshares
2025-03-31
New Buy
New Buy
+0.03%
39.87 ($42.73) 45.12
$41.19
-3.62%
New holding
220,410
220,410
TBRG
TruBridge Inc
2025-03-31
Sold Out
Sold Out
-0.03%
19.9 ($26.05) 30.09
$23.15
-11.13%
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
$32.65
-2.99%
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
$94.57
-10.88%
Sold Out
0
-76,385
ING
ING Groep NV
2025-03-31
Sold Out
Sold Out
-0.03%
15.51 ($17.76) 20.74
$21.99
23.82%
Sold Out
0
-502,372
SXC
SunCoke Energy Inc
2025-03-31
Sold Out
Sold Out
-0.03%
8.95 ($9.6) 10.57
$8.20
-14.59%
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
$29.49
-0.84%
Sold Out
0
-227,915
SRCE
1st Source Corp
2025-03-31
Add
Add
+0.02%
54.91 ($61.72) 67.65
$61.86
0.23%
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
$21.80
-42.77%
New holding
230,000
230,000
100/Page
Total 4004

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