HOTCHKIS & WILEY

HOTCHKIS & WILEY

13F
Hotchkis & Wiley Capital Management LLC
Last update 2024-02-14 477 Stocks (6 new)
Value $28.09 Bil Turnover 5 %
Countries:
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

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT
Microsoft Corp2023-12-31Reduce
-1.09%
●
313.39 ($355.93) 382.7
$415.50
16.74%
Reduce -48.05%
983,202
-909,307
AIG
American International Group Inc2023-12-31Reduce
-1.00%
●
58.64 ($63.72) 67.87
$72.84
14.31%
Reduce -30.77%
9,801,899
-4,356,955
WDAY
Workday Inc2023-12-31Reduce
-0.51%
●
205.14 ($238.09) 278.68
$291.92
22.61%
Reduce -69.31%
279,495
-631,261
GM
General Motors Co2023-12-31Add
+0.41%
●
26.65 ($30.93) 36.25
$40.99
32.53%
Add 21.87%
18,097,486
3,247,050
CRBG
Corebridge Financial Inc2023-12-31Add
+0.40%
●
19.14 ($20.63) 22.08
$24.50
18.76%
Add 106.27%
10,010,679
5,157,570
MDT
Medtronic PLC2023-12-31Add
+0.39%
●
69.43 ($76.21) 83.43
$83.60
9.70%
Add 26.81%
6,237,032
1,318,590
HIG
The Hartford Financial Services Group Inc2023-12-31Add
+0.36%
●
69.51 ($75.31) 81.04
$94.45
25.41%
Add 26.25%
6,119,863
1,272,290
EQH
Equitable Holdings Inc2023-12-31Sold Out
-0.36%
●
25.21 ($29.27) 34.46
$33.73
15.24%
Sold Out
0
-3,341,032
MRO
Marathon Oil Corp2023-12-31Add
+0.33%
●
23.35 ($25.76) 29.19
$24.60
-4.50%
Add 24.34%
19,388,560
3,795,020
GE
General Electric Co2023-12-31Reduce
-0.31%
●
106.08 ($116.09) 128.32
$158.65
36.66%
Reduce -16.72%
3,685,117
-739,863
FFIV
F5 Inc2023-12-31Reduce
-0.30%
●
146.42 ($163.14) 180.23
$190.03
16.48%
Reduce -8.99%
5,023,086
-495,937
HUM
Humana Inc2023-12-31Sold Out
-0.30%
●
451.42 ($492.89) 524.21
$352.03
-28.58%
Sold Out
0
-161,085
USB
U.S. Bancorp2023-12-31Reduce
-0.26%
●
30.64 ($36.55) 45.33
$41.42
13.32%
Reduce -12.91%
13,783,135
-2,043,005
APA
APA Corp2023-12-31Add
+0.25%
●
33.83 ($37.76) 43.3
$30.41
-19.47%
Add 10.56%
20,299,538
1,938,335
PCAR
PACCAR Inc2023-12-31Reduce
-0.24%
●
81.36 ($89.82) 98.06
$113.20
26.03%
Reduce -30.29%
1,679,775
-729,960
CNHI
CNH Industrial NV2023-12-31Add
+0.22%
●
9.8 ($11.16) 12.18
$12.06
8.06%
Add 33.26%
20,128,981
5,023,900
GOOGL
Alphabet Inc2023-12-31Reduce
-0.21%
●
122.17 ($134.36) 141.52
$137.14
2.07%
Reduce -11.3%
3,346,658
-426,440
BAC
Bank of America Corp2023-12-31Add
+0.21%
●
25.17 ($29.12) 33.94
$34.35
17.96%
Add 46.98%
5,426,830
1,734,530
NWSA
News Corp2023-12-31Reduce
-0.19%
●
19.43 ($21.72) 24.63
$26.32
21.18%
Reduce -99.24%
18,920
-2,457,193
ELV
Elevance Health Inc2023-12-31Reduce
-0.18%
●
433.51 ($462.41) 488.06
$499.11
7.94%
Reduce -6.3%
1,614,330
-108,477
CFG
Citizens Financial Group Inc2023-12-31Reduce
-0.17%
●
22.87 ($27.52) 33.64
$31.63
14.93%
Reduce -9.43%
15,957,282
-1,660,795
ORCL
Oracle Corp2023-12-31Add
+0.17%
●
100.31 ($109.14) 117.16
$113.78
4.25%
Add 26.07%
2,159,546
446,550
SHEL
Shell PLC2023-12-31Reduce
-0.15%
●
62.04 ($65.62) 68.55
$63.56
-3.14%
Reduce -8.59%
6,364,488
-598,345
ARW
Arrow Electronics Inc2023-12-31Add
+0.13%
●
109.86 ($119.35) 125.27
$120.19
0.70%
Add 56.17%
851,790
306,371
GEHC
GE HealthCare Technologies Inc2023-12-31Add
+0.13%
●
63.1 ($70.03) 78.14
$92.70
32.37%
Add 9.36%
5,511,973
471,910
WFC
Wells Fargo & Co2023-12-31Reduce
-0.13%
●
38.67 ($43.15) 50.51
$55.06
27.60%
Reduce -4.18%
19,124,027
-834,629
EVR
Evercore Inc2023-12-31Reduce
-0.12%
●
126.39 ($144.77) 173.41
$186.29
28.68%
Reduce -37.6%
371,495
-223,878
FCNCA
First Citizens BancShares Inc2023-12-31Reduce
-0.12%
●
1290.13 ($1404.23) 1485.79
$1,567.34
11.62%
Reduce -29.42%
57,207
-23,840
FHB
First Hawaiian Inc2023-12-31Add
+0.12%
●
17.26 ($19.54) 23.14
$20.81
6.50%
Add 124.34%
2,540,656
1,408,160
SU
Suncor Energy Inc2023-12-31Reduce
-0.12%
●
29.59 ($32.65) 34.53
$34.94
7.01%
Reduce -39.41%
1,399,576
-910,280
CVE
Cenovus Energy Inc2023-12-31Reduce
-0.11%
●
15.75 ($18.31) 21.21
$17.70
-3.33%
Reduce -19.94%
5,557,995
-1,384,170
FIS
Fidelity National Information Services Inc2023-12-31Add
+0.11%
●
47.16 ($54.86) 60.8
$69.21
26.16%
Add 6.81%
8,422,766
537,180
C
Citigroup Inc2023-12-31Reduce
-0.10%
●
38.24 ($44.27) 51.52
$55.60
25.59%
Reduce -3.35%
17,667,372
-611,539
MUR
Murphy Oil Corp2023-12-31Reduce
-0.10%
●
39.97 ($43.78) 47.85
$40.45
-7.61%
Reduce -16.64%
2,959,956
-590,900
ERIC
Telefonaktiebolaget L M Ericsson2023-12-31Add
+0.10%
●
4.36 ($5.07) 6.34
$5.48
8.09%
Add 3.07%
146,286,324
4,351,420
TBI
TrueBlue Inc2023-12-31Reduce
-0.10%
●
10.69 ($13.98) 15.88
$11.83
-15.38%
Reduce -69.81%
810,650
-1,874,200
APTV
Aptiv PLC2023-12-31Add
+0.09%
●
72.81 ($86.1) 98.92
$79.05
-8.19%
Add 27.53%
1,375,000
296,800
FDX
FedEx Corp2023-12-31Reduce
-0.09%
●
227.93 ($254.05) 281.92
$246.60
-2.93%
Reduce -5.53%
1,605,193
-94,033
MU
Micron Technology Inc2023-12-31Reduce
-0.09%
●
64.53 ($74.29) 87.06
$95.13
28.05%
Reduce -15.95%
1,919,275
-364,290
BPOP
Popular Inc2023-12-31Reduce
-0.09%
●
59.99 ($70.78) 82.66
$82.56
16.64%
Reduce -16.32%
1,975,026
-385,255
BWA
BorgWarner Inc2023-12-31Add
+0.08%
●
32.02 ($35.69) 39.97
$31.15
-12.72%
Add 43.47%
2,213,630
670,720
USHY
iShares Broad USD High Yield Corporate Bond ETF2023-12-31New Buy
+0.08%
●
33.79 ($35.07) 36.59
$36.25
3.36%
New holding
583,650
583,650
UHAL.B
U-Haul Holding Co2023-12-31Reduce
-0.08%
●
46.65 ($54.41) 71.18
$63.97
17.57%
Reduce -31.72%
826,185
-383,850
ATGE
Adtalem Global Education Inc2023-12-31Reduce
-0.07%
●
42.29 ($53.35) 61.51
$49.14
-7.89%
Reduce -29.75%
1,067,810
-452,180
BK
Bank of New York Mellon Corp2023-12-31Reduce
-0.06%
●
41.18 ($46.06) 52.22
$55.49
20.47%
Reduce -3.77%
9,523,539
-373,270
CMCSA
Comcast Corp2023-12-31Add
+0.06%
●
39.15 ($42.86) 44.7
$42.80
-0.14%
Add 3.37%
11,304,304
368,685
ETRN
Equitrans Midstream Corp2023-12-31Add
+0.06%
●
8.62 ($9.41) 10.43
$10.70
13.71%
Add 28.48%
7,931,370
1,758,270
STGW
Stagwell Inc2023-12-31Add
+0.06%
●
4.02 ($4.98) 6.82
$5.45
9.44%
Add 15.57%
20,266,750
2,731,100
UL
Unilever PLC2023-12-31Add
+0.06%
●
46.26 ($47.96) 48.94
$49.15
2.48%
Add 5.3%
6,548,241
329,705
BKNG
Booking Holdings Inc2023-12-31Reduce
-0.05%
●
2742.69 ($3118.13) 3566.65
$3,499.69
12.24%
Reduce -15.62%
22,821
-4,223
CMI
Cummins Inc2023-12-31Add
+0.05%
●
215.24 ($227.33) 248.27
$270.26
18.88%
Add 4.83%
1,398,061
64,365
FLS
Flowserve Corp2023-12-31Reduce
-0.05%
●
35.39 ($38.42) 41.75
$42.64
10.98%
Reduce -31.24%
794,230
-360,870
STT
State Street Corporation2023-12-31Reduce
-0.05%
●
62.93 ($69.72) 78.55
$73.85
5.92%
Reduce -6.51%
2,873,828
-200,140
TKR
The Timken Co2023-12-31Add
+0.05%
●
68.55 ($73.57) 81.26
$84.59
14.98%
Add 15.77%
1,313,122
178,870
BANC
Banc of California Inc2023-12-31New Buy
+0.04%
●
10.73 ($12.36) 14.2
$14.38
16.34%
New holding
907,286
907,286
CVS
CVS Health Corp2023-12-31Reduce
-0.04%
●
66.29 ($71.17) 79
$73.84
3.75%
Reduce -2.23%
6,696,276
-152,810
MGA
Magna International Inc2023-12-31Reduce
-0.04%
●
47.65 ($53.93) 59.82
$54.05
0.22%
Reduce -2.77%
7,592,554
-216,000
NOV
NOV Inc2023-12-31Reduce
-0.04%
●
18.38 ($19.64) 21.06
$17.10
-12.93%
Reduce -2.46%
22,123,795
-557,000
OLN
Olin Corp2023-12-31Add
+0.04%
●
42.12 ($47.88) 55.15
$54.67
14.18%
Add 3.18%
6,602,331
203,260
POR
Portland General Electric Co2023-12-31Add
+0.04%
●
38.9 ($41.5) 44.69
$40.14
-3.28%
Add 24.53%
1,265,745
249,350
PPL
PPL Corp2023-12-31Reduce
-0.04%
●
22.55 ($25.36) 27.27
$26.14
3.08%
Reduce -2.74%
15,454,470
-435,980
PACW PacWest Bancorp2023-12-31Sold Out
-0.04%
●
6.76 ($7.64) 8.34
$7.54
-1.31%
Sold Out
0
-1,336,580
ADNT
Adient PLC2023-12-31Add
+0.03%
●
30.2 ($34.32) 36.96
$33.44
-2.56%
Add 5.42%
4,469,049
229,963
BTE
Baytex Energy Corp2023-12-31Add
+0.03%
●
3.1 ($3.87) 4.6
$3.23
-16.54%
Add 22.6%
12,945,308
2,386,168
HOG
Harley-Davidson Inc2023-12-31Add
+0.03%
●
25.88 ($30.82) 37.25
$36.34
17.91%
Add 134.69%
474,150
272,120
HCA
HCA Healthcare Inc2023-12-31Reduce
-0.03%
●
221.81 ($247.16) 275.85
$311.98
26.23%
Reduce -3.12%
871,576
-28,090
MS
Morgan Stanley2023-12-31Add
+0.03%
●
70.4 ($80) 93.66
$86.48
8.10%
Add 2669.83%
83,095
80,095
SPHY
SPDR Portfolio High Yield Bond ETF2023-12-31New Buy
+0.03%
●
21.84 ($22.59) 23.52
$23.29
3.10%
New holding
400,000
400,000
TEL
TE Connectivity Ltd2023-12-31Reduce
-0.03%
●
115.51 ($128.62) 143.34
$143.74
11.76%
Reduce -3.32%
1,637,642
-56,255
ODP
The ODP Corp2023-12-31Add
+0.03%
●
43.13 ($47.58) 58.55
$54.41
14.35%
Add 15.72%
1,207,623
164,020
EGY
VAALCO Energy Inc2023-12-31New Buy
+0.03%
●
3.89 ($4.4) 4.72
$4.44
0.91%
New holding
1,838,700
1,838,700
EBIXQ
Ebix Inc2023-12-31Sold Out
-0.03%
●
0.85 ($4.89) 8.72
$0.95
-80.58%
Sold Out
0
-854,180
ALSN
Allison Transmission Holdings Inc2023-12-31Reduce
-0.02%
●
50.42 ($55.8) 60.57
$75.40
35.13%
Reduce -22.85%
330,035
-97,730
AVT
Avnet Inc2023-12-31Add
+0.02%
●
45.29 ($47.58) 50.89
$47.57
-0.02%
Add 26.55%
484,765
101,700
BDC
Belden Inc2023-12-31Add
+0.02%
●
62.73 ($74.31) 96.8
$86.53
16.44%
Add 13.51%
611,585
72,775
BCO
The Brink's Co2023-12-31Reduce
-0.02%
●
65.71 ($76.81) 89.33
$82.43
7.32%
Reduce -12.21%
576,030
-80,110
CCL
Carnival Corp2023-12-31Add
+0.02%
●
11.03 ($14.52) 19.19
$16.00
10.19%
Add 86.27%
671,700
311,100
CAG
Conagra Brands Inc2023-12-31New Buy
+0.02%
●
26 ($28.03) 30.44
$27.78
-0.89%
New holding
234,800
234,800
GLW
Corning Inc2023-12-31Reduce
-0.02%
●
26.59 ($28.59) 30.63
$32.45
13.50%
Reduce -2.31%
5,871,282
-138,950
EEFT
Euronet Worldwide Inc2023-12-31Reduce
-0.02%
●
73.93 ($85.29) 103.09
$108.80
27.56%
Reduce -6.54%
1,167,912
-81,700
HAL
Halliburton Co2023-12-31Reduce
-0.02%
●
34.42 ($38.45) 43.26
$35.64
-7.31%
Reduce -2.68%
4,122,833
-113,375
HII
Huntington Ingalls Industries Inc2023-12-31Reduce
-0.02%
●
200.29 ($233.24) 259.64
$292.46
25.39%
Reduce -10.84%
161,506
-19,645
NCMI
National CineMedia Inc2023-12-31Add
+0.02%
●
3.55 ($4.04) 4.41
$4.15
2.72%
Add 35.65%
4,740,197
1,245,650
OMC
Omnicom Group Inc2023-12-31Add
+0.02%
●
72.47 ($78.85) 86.8
$88.44
12.16%
Add 5.91%
973,325
54,300
OVV
Ovintiv Inc2023-12-31Reduce
-0.02%
●
40.83 ($45.63) 51.28
$50.40
10.45%
Reduce -2.42%
5,281,657
-130,850
RRC
Range Resources Corp2023-12-31Reduce
-0.02%
●
29.08 ($32.82) 37.35
$32.14
-2.07%
Reduce -13.43%
897,245
-139,140
RMAX
RE/MAX Holdings Inc2023-12-31Add
+0.02%
●
8.9 ($10.97) 13.35
$8.66
-21.06%
Add 46.21%
1,057,780
334,290
SMTC
Semtech Corp2023-12-31Add
+0.02%
●
13.43 ($18.55) 25.21
$22.31
20.27%
Add 42.92%
611,250
183,550
SLM
SLM Corp2023-12-31Reduce
-0.02%
●
12.81 ($15.1) 19.29
$20.70
37.09%
Reduce -5.3%
6,558,518
-366,910
CI
The Cigna Group2023-12-31Reduce
-0.02%
●
257.49 ($292.23) 318.89
$332.96
13.94%
Reduce -2.62%
686,915
-18,480
TSE
Trinseo PLC2023-12-31Add
+0.02%
●
5.5 ($6.69) 8.77
$4.43
-33.78%
Add 45.28%
1,627,240
507,200
VST
Vistra Corp2023-12-31Reduce
-0.02%
●
31.39 ($34.78) 38.82
$54.50
56.70%
Reduce -35.64%
231,700
-128,300
VOD
Vodafone Group PLC2023-12-31Reduce
-0.02%
●
8.17 ($9.14) 9.76
$9.07
-0.77%
Reduce -2.63%
17,295,695
-466,644
WBD
Warner Bros. Discovery Inc2023-12-31Reduce
-0.02%
●
9.4 ($10.79) 12.49
$8.67
-19.65%
Reduce -2.78%
20,882,868
-596,510
WEX
WEX Inc2023-12-31Reduce
-0.02%
●
163.32 ($181.34) 196.49
$220.12
21.39%
Reduce -24.6%
75,120
-24,510
ZBH
Zimmer Biomet Holdings Inc2023-12-31Reduce
-0.02%
●
102.72 ($111.58) 121.7
$124.01
11.14%
Reduce -3.29%
1,160,972
-39,450
ACIW
ACI Worldwide Inc2023-12-31Reduce
-0.01%
●
19.75 ($25.03) 30.6
$32.10
28.25%
Reduce -15.74%
410,275
-76,615
ASIX
AdvanSix Inc2023-12-31Add
+0.01%
●
24.04 ($27.79) 31.11
$27.27
-1.87%
Add 22.46%
317,000
58,130
ALTO
Alto Ingredients Inc2023-12-31Add
+0.01%
●
1.93 ($3.18) 4.92
$2.23
-30.03%
Add 80.8%
3,340,080
1,492,740
DOX
Amdocs Ltd2023-12-31Reduce
-0.01%
●
78.69 ($83.32) 88.56
$91.18
9.43%
Reduce -5.53%
329,734
-19,310
100/Page
Total 4002

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