
	HOTCHKIS & WILEY
	Hotchkis & Wiley Capital Management LLC

	Last update 2020-02-13	462 Stocks (61 new)
	Value $28.78 Bil	Turnover 11 %
	Top Holdings: GE(4.28%) WFC(3.78%) AIG(3.67%) MSFT(3.48%) C(2.84%) Guru Portfolio Report Download

HOTCHKIS & WILEY's Portfolio

HOTCHKIS & WILEY Current Holdings

Ticker	Company	Industry	Market Cap $Mil	Shares	Value ($1000)	Shares Change %	Weighting %	Trade Impact %	% of Shares outstanding	3M Change %	YTD Change %
CNC	Centene Corp	Healthcare Plans	40,055.71	1,836,548	115,464	New Holding	0.40	+0.40%	0.31	-10.74%	-10.74%
ETRN	Equitrans Midstream Corp	Oil & Gas	1,348.28	2,385,400	31,869	New Holding	0.11	+0.11%	0.94	-51.61%	-52.77%
CVE	Cenovus Energy Inc	Oil & Gas	3,529.86	1,131,880	11,497	New Holding	0.04	+0.04%	0.09	-70.22%	-70.49%
APY	Apergy Corp	Oil & Gas	702.09	241,940	8,173	New Holding	0.03	+0.03%	0.31	-73.13%	-74.36%
CDEV	Centennial Resource Development Inc	Oil & Gas	109.29	1,692,170	7,818	New Holding	0.03	+0.03%	0.61	-92.73%	-92.74%
MGY	Magnolia Oil & Gas Corp	Oil & Gas	1,204.96	589,740	7,419	New Holding	0.03	+0.03%	0.23	-64.90%	-65.34%
PEB	Pebblebrook Hotel Trust	REITs	1,535	270,400	7,249	New Holding	0.03	+0.03%	0.21	-55.98%	-57.70%
SWX	Southwest Gas Holdings Inc	Utilities - Regulated	4,321.79	95,370	7,245	New Holding	0.03	+0.03%	0.17	+1.32%	+0.19%
SRCI	SRC Energy Inc	Oil & Gas	974.27	1,907,590	7,859	New Holding	0.03	+0.03%	0.78	+2.04%	-2.91%
WTI	W&T Offshore Inc	Oil & Gas	323.01	1,475,070	8,201	New Holding	0.03	+0.03%	1.04	-60.52%	-61.87%
AEO	American Eagle Outfitters Inc	Retail - Cyclical	1,663.68	358,340	5,268	New Holding	0.02	+0.02%	0.21	-51.31%	-51.31%
PLCE	Children's Place Inc	Retail - Cyclical	373.94	91,060	5,693	New Holding	0.02	+0.02%	0.63	-72.71%	-72.71%
DBI	Designer Brands Inc	Retail - Cyclical	403.95	351,050	5,526	New Holding	0.02	+0.02%	0.49	-73.44%	-73.44%
UFS	Domtar Corp	Forest Products	1,294.21	136,280	5,211	New Holding	0.02	+0.02%	0.24	-47.11%	-47.11%
FMBI	First Midwest Bancorp Inc	Banks	1,669.74	233,610	5,387	New Holding	0.02	+0.02%	0.20	-38.68%	-39.51%
FOSL	Fossil Group Inc	Retail - Cyclical	202.80	691,320	5,448	New Holding	0.02	+0.02%	1.37	-56.09%	-55.58%
FNKO	Funko Inc	Travel & Leisure	184.98	367,200	6,301	New Holding	0.02	+0.02%	0.74	-78.58%	-80.01%
HTLF	Heartland Financial USA Inc	Banks	1,174.88	108,870	5,415	New Holding	0.02	+0.02%	0.30	-38.63%	-38.96%
HSII	Heidrick & Struggles International Inc	Business Services	451.82	159,930	5,198	New Holding	0.02	+0.02%	0.83	-27.74%	-28.83%
LZB	La-Z-Boy Inc	Furnishings, Fixtures & Appliances	1,055.07	170,260	5,360	New Holding	0.02	+0.02%	0.37	-33.81%	-33.20%

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