 | |
HOTCHKIS & WILEY13F | |
| Hotchkis & Wiley Capital Management LLC | |
| Last update 2025-05-14 | 466 Stocks (41 new) |
| Value $29.93 Bil | Turnover 8 % |
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 | | 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 |
PPG | PPG Industries Inc | 1,162,800 | 127,152.2 | New Holding | 0.420 | +0.42% | 0.510 | +15.14% | -0.03% | 26,780.2 | Chemicals | |
NXT | NEXTracker Inc | 521,730 | 21,985.7 | New Holding | 0.070 | +0.07% | 0.360 | +60.57% | +72.43% | 9,432.2 | Semiconductors | |
BC | Brunswick Corp | 200,926 | 10,819.9 | New Holding | 0.040 | +0.04% | 0.310 | +25.17% | -6.35% | 3,919.3 | Vehicles & Parts | |
FLG | Flagstar Financial Inc | 1,030,548 | 11,975.0 | New Holding | 0.040 | +0.04% | 0.250 | +2.64% | +20.89% | 4,673.8 | Banks | |
GNTX | Gentex Corp | 519,424 | 12,102.6 | New Holding | 0.040 | +0.04% | 0.230 | +6.15% | -18.64% | 5,175.0 | Vehicles & Parts | |
MDU | MDU Resources Group Inc | 730,960 | 12,360.5 | New Holding | 0.040 | +0.04% | 0.360 | +2.20% | -6.94% | 3,373.5 | Conglomerates | |
ST | Sensata Technologies Holding PLC | 500,246 | 12,141.0 | New Holding | 0.040 | +0.04% | 0.340 | +54.01% | +17.91% | 4,684.2 | Hardware | |
HTO | H2O America | 214,660 | 11,739.8 | New Holding | 0.040 | +0.04% | 0.630 | +1.73% | +6.18% | 1,757.7 | Utilities - Regulated | |
SON | Sonoco Products Co | 272,712 | 12,882.9 | New Holding | 0.040 | +0.04% | 0.280 | +10.34% | -2.04% | 4,612.8 | Packaging & Containers | |
WSBC | Wesbanco Inc | 362,728 | 11,230.1 | New Holding | 0.040 | +0.04% | 0.380 | +16.63% | +4.37% | 3,173.4 | Banks | |
WOR | Worthington Enterprises Inc | 234,960 | 11,769.1 | New Holding | 0.040 | +0.04% | 0.470 | +34.50% | +60.50% | 3,190.8 | Industrial Products | |
AMTB | Amerant Bancorp Inc | 426,660 | 8,806.3 | New Holding | 0.030 | +0.03% | 1.020 | +7.63% | -11.01% | 828.8 | Banks | |
ATKR | Atkore Inc | 138,010 | 8,279.2 | New Holding | 0.030 | +0.03% | 0.410 | +27.94% | -8.33% | 2,550.8 | Industrial Products | |
OBK | Origin Bancorp Inc | 249,130 | 8,637.3 | New Holding | 0.030 | +0.03% | 0.800 | +20.68% | +13.56% | 1,168.5 | Banks | |
JBSS | John B Sanfilippo & Son Inc | 126,800 | 8,985.0 | New Holding | 0.030 | +0.03% | 1.090 | -2.35% | -24.07% | 769.9 | Consumer Packaged Goods | |
TNC | Tennant Co | 115,390 | 9,202.4 | New Holding | 0.030 | +0.03% | 0.620 | +11.91% | +1.39% | 1,530.5 | Industrial Products | |
TCBK | TriCo Bancshares | 220,410 | 8,809.8 | New Holding | 0.030 | +0.03% | 0.670 | +13.58% | -0.77% | 1,401.9 | Banks | |
ACHC | Acadia Healthcare Co Inc | 230,000 | 6,973.6 | New Holding | 0.020 | +0.02% | 0.250 | -16.32% | -38.59% | 2,243.2 | Healthcare Providers & Services | |
AAT | American Assets Trust Inc | 278,660 | 5,612.2 | New Holding | 0.020 | +0.02% | 0.460 | +12.96% | -19.04% | 1,258.2 | REITs | |
ASTH | Astrana Health Inc | 179,420 | 5,563.8 | New Holding | 0.020 | +0.02% | 0.390 | -22.41% | -21.42% | 1,143.6 | Healthcare Providers & Services |
Total 515
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers