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HOTCHKIS & WILEY

HOTCHKIS & WILEY

Hotchkis & Wiley Capital Management LLC
Last update 2022-05-13 485 Stocks (4 new)
Value $31.39 Bil Turnover 8 %
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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 Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
ORCL
Oracle Corp2022-03-31Add
+1.07%
72.47 ($80.99) 89.28
$69.03
-14.77%
Add 76.26%
9,381,615
HPE
Hewlett Packard Enterprise Co2022-03-31Sold Out
-1.01%
15.41 ($16.79) 17.64
$14.56
-13.28%
Sold Out
0
BRK.B
Berkshire Hathaway Inc2022-03-31Reduce
-0.89%
300.79 ($323.34) 359.57
$309.17
-4.38%
Reduce -62.49%
567,227
WFC
Wells Fargo & Co2022-03-31Reduce
-0.83%
45.81 ($53.63) 59.06
$43.29
-19.28%
Reduce -20.79%
20,908,139
AIG
American International Group Inc2022-03-31Reduce
-0.78%
54.67 ($60.18) 64.48
$56.51
-6.10%
Reduce -20.71%
16,799,902
MRO
Marathon Oil Corp2022-03-31Reduce
-0.69%
16.87 ($21.45) 26.04
$28.08
30.91%
Reduce -25.91%
38,366,765
HES
Hess Corp2022-03-31Reduce
-0.62%
76.79 ($94.78) 109.08
$117.73
24.21%
Reduce -41.04%
3,844,041
GS
Goldman Sachs Group Inc2022-03-31Add
+0.58%
321.37 ($353.51) 407.48
$313.95
-11.19%
Add 46.85%
1,718,203
FCNCA
First Citizens BancShares Inc2022-03-31New Buy
+0.57%
662.34 ($780.45) 906.08
$648.72
-16.88%
New holding
268,865
ANTM
Anthem Inc2022-03-31Reduce
-0.55%
428.44 ($456.86) 502.48
$505.29
10.60%
Reduce -17.94%
1,720,507
CIT CIT Group Inc2022-03-31Sold Out
-0.50%
53.5 ($53.5) 53.5
$53.50
0%
Sold Out
0
ERIC
Telefonaktiebolaget L M Ericsson2022-03-31Add
+0.44%
7.71 ($10.43) 12.75
$7.98
-23.49%
Add 54.24%
42,688,795
CMCSA
Comcast Corp2022-03-31Add
+0.42%
44.97 ($48.19) 51.68
$43.07
-10.62%
Add 41.13%
9,589,318
MPC
Marathon Petroleum Corp2022-03-31Sold Out
-0.42%
65.66 ($76.02) 85.5
$97.30
27.99%
Sold Out
0
PARA
Paramount Global2022-03-31Add
+0.41%
27.85 ($34.01) 38.48
$31.80
-6.50%
Add 2678.42%
3,567,490
FFIV
F5 Inc2022-03-31Add
+0.39%
189.19 ($210.15) 242.75
$157.60
-25.01%
Add 18.07%
3,827,260
GM
General Motors Co2022-03-31Add
+0.38%
39.83 ($50.08) 65.74
$35.21
-29.69%
Add 19.19%
16,896,994
TRV
The Travelers Companies Inc2022-03-31Reduce
-0.36%
155.75 ($171.29) 187.75
$173.91
1.53%
Reduce -29.13%
1,772,845
GE
General Electric Co2022-03-31Add
+0.34%
85.38 ($95.83) 103.16
$74.52
-22.24%
Add 9.45%
13,648,408
BK
Bank of New York Mellon Corp2022-03-31Add
+0.31%
49.63 ($56.96) 63.66
$44.34
-22.16%
Add 23.17%
10,304,197
MUR
Murphy Oil Corp2022-03-31Add
+0.29%
27.67 ($34.19) 43.15
$36.63
7.14%
Add 43.66%
7,323,762
HIG
The Hartford Financial Services Group Inc2022-03-31Add
+0.28%
65.38 ($70.55) 73.52
$68.95
-2.27%
Add 26.71%
5,902,995
APTV
Aptiv PLC2022-03-31New Buy
+0.27%
97.63 ($133.5) 174.12
$91.07
-31.78%
New holding
711,100
BAC
Bank of America Corp2022-03-31Reduce
-0.26%
38.34 ($45.18) 49.38
$35.65
-21.09%
Reduce -99.34%
12,300
CNHI
CNH Industrial NV2022-03-31Reduce
-0.25%
13.49 ($15.56) 16.8
$14.28
-8.23%
Reduce -14.03%
25,229,785
MGA
Magna International Inc2022-03-31Add
+0.22%
56.88 ($74.34) 89.34
$60.41
-18.74%
Add 14.56%
8,353,943
CFG
Citizens Financial Group Inc2022-03-31Reduce
-0.21%
45.33 ($51.51) 56.35
$38.71
-24.85%
Reduce -17.01%
6,926,635
HAL
Halliburton Co2022-03-31Reduce
-0.21%
23.99 ($32.29) 38.9
$38.48
19.17%
Reduce -27.48%
7,905,802
SLB
Schlumberger Ltd2022-03-31Reduce
-0.21%
31.72 ($39.2) 45.08
$43.90
11.99%
Reduce -36.25%
3,903,599
DISCK
Warner Bros.Discovery Inc2022-03-31Reduce
-0.20%
23.88 ($27.24) 30.4
$24.42
-10.35%
Reduce -11.51%
21,090,428
APA
APA Corp2022-03-31Reduce
-0.19%
28.06 ($34.83) 41.53
$43.62
25.24%
Reduce -11.71%
16,448,099
BKR
Baker Hughes Co2022-03-31Reduce
-0.19%
25.04 ($30.29) 38.72
$36.28
19.78%
Reduce -41.94%
3,531,216
CVS
CVS Health Corp2022-03-31Reduce
-0.19%
100.77 ($105.03) 110.83
$96.45
-8.17%
Reduce -14.44%
3,471,204
USHY
iShares Broad USD High Yield Corporate Bond ETF2022-03-31Add
+0.19%
37.47 ($38.99) 40.43
$36.45
-6.51%
Add 267.75%
2,060,222
RRC
Range Resources Corp2022-03-31Reduce
-0.19%
17.62 ($22.76) 31.51
$28.99
27.37%
Reduce -42.73%
4,449,341
ADNT
Adient PLC2022-03-31Add
+0.16%
31.2 ($43.14) 50.35
$30.44
-29.44%
Add 35.43%
4,855,735
MU
Micron Technology Inc2022-03-31Add
+0.15%
69.4 ($85.53) 97.36
$66.62
-22.11%
Add 59.86%
1,587,215
C
Citigroup Inc2022-03-31Add
+0.14%
53.4 ($61.89) 67.84
$52.68
-14.88%
Add 4.02%
21,569,878
SHEL
Shell PLC2022-03-31Reduce
-0.14%
44.64 ($51.74) 55.71
$59.94
15.85%
Reduce -10.85%
8,510,434
EVR
Evercore Inc2022-03-31Add
+0.12%
108.18 ($123.15) 139.71
$107.65
-12.59%
Add 107.04%
652,540
FLR
Fluor Corp2022-03-31Reduce
-0.12%
19.95 ($24.06) 30.34
$25.92
7.73%
Reduce -18.63%
6,459,073
MSFT
Microsoft Corp2022-03-31Add
+0.12%
275.85 ($300.8) 334.75
$259.62
-13.69%
Add 6.61%
2,031,293
KBR
KBR Inc2022-03-31Reduce
-0.11%
43.13 ($48.49) 55.85
$48.07
-0.87%
Reduce -44.02%
957,456
MDT
Medtronic PLC2022-03-31Reduce
-0.11%
100.58 ($105.61) 112.38
$105.59
-0.02%
Reduce -10.52%
2,898,169
NOV
NOV Inc2022-03-31Reduce
-0.11%
14.39 ($17.49) 21.96
$19.12
9.32%
Reduce -9.27%
25,578,025
UNH
UnitedHealth Group Inc2022-03-31Reduce
-0.11%
455.89 ($481.86) 520.82
$497.56
3.26%
Reduce -13.21%
436,819
NPO
EnPro Industries Inc2022-03-31Reduce
-0.10%
96.36 ($106.65) 116.99
$94.18
-11.69%
Reduce -66.97%
142,397
BMY
Bristol-Myers Squibb Co2022-03-31Reduce
-0.09%
61.48 ($67.12) 73.72
$77.13
14.91%
Reduce -17.8%
2,018,300
PLXS
Plexus Corp2022-03-31Add
+0.08%
74.57 ($83.38) 97.84
$81.11
-2.72%
Add 1249.9%
348,030
PPL
PPL Corp2022-03-31Reduce
-0.08%
25.45 ($28.2) 30.25
$29.86
5.89%
Reduce -3.84%
21,312,550
STGW
Stagwell Inc2022-03-31Add
+0.08%
6.75 ($7.5) 8.36
$7.76
3.47%
Add 24.11%
16,713,490
BCO
The Brink's Co2022-03-31Add
+0.07%
63.6 ($68.53) 72.79
$57.93
-15.47%
Add 48.15%
964,420
ESGR
Enstar Group Ltd2022-03-31Reduce
-0.07%
250.45 ($265.49) 286.19
$227.83
-14.19%
Reduce -24.42%
284,453
EEFT
Euronet Worldwide Inc2022-03-31Reduce
-0.07%
98.67 ($127.07) 146.04
$114.16
-10.16%
Reduce -10.62%
1,538,557
HUM
Humana Inc2022-03-31Add
+0.07%
363.17 ($417.95) 465.45
$440.42
5.38%
Add 17.16%
344,495
ITRI
Itron Inc2022-03-31New Buy
+0.07%
45.12 ($56.04) 68.95
$49.89
-10.97%
New holding
422,960
MAN
ManpowerGroup Inc2022-03-31Add
+0.07%
87.02 ($102.11) 115.53
$88.54
-13.29%
Add 323.91%
314,540
MTOR
Meritor Inc2022-03-31Reduce
-0.07%
22.7 ($29.44) 36.1
$36.06
22.49%
Reduce -41.45%
1,178,914
SLM
SLM Corp2022-03-31Add
+0.07%
16.89 ($18.96) 20.78
$18.05
-4.80%
Add 33.92%
4,816,418
ODP
The ODP Corp2022-03-31Reduce
-0.07%
40.9 ($43.73) 47.4
$37.38
-14.52%
Reduce -21.36%
1,992,650
CMI
Cummins Inc2022-03-31Add
+0.06%
189.6 ($216.62) 237.54
$196.51
-9.28%
Add 5.53%
1,712,568
UHAL
Amerco Inc2022-03-31Add
+0.05%
556.91 ($616.93) 725.62
$505.22
-18.11%
Add 650.18%
31,350
BRY
Berry Corp (bry)2022-03-31Add
+0.05%
8.61 ($9.48) 11.2
$11.03
16.35%
Add 43.81%
4,981,860
ECVT
Ecovyst Inc2022-03-31Add
+0.05%
9.39 ($10.48) 11.97
$10.18
-2.86%
Add 61.97%
3,235,140
GSK
GlaxoSmithKline PLC2022-03-31Reduce
-0.05%
39.46 ($43.48) 46.82
$45
3.50%
Reduce -4.21%
8,260,211
NEX
NexTier Oilfield Solutions Inc2022-03-31Reduce
-0.05%
3.87 ($7.15) 9.47
$10.85
51.75%
Reduce -77.91%
1,324,727
OAS
Oasis Petroleum Inc2022-03-31Reduce
-0.05%
122.5 ($138.18) 154.7
$146.53
6.04%
Reduce -39.01%
219,935
STT
State Street Corporation2022-03-31Add
+0.05%
78.17 ($92.79) 103.77
$68.67
-25.99%
Add 5.87%
3,137,947
VOD
Vodafone Group PLC2022-03-31Reduce
-0.05%
15.44 ($17.06) 18.92
$16.56
-2.93%
Reduce -4.51%
21,478,885
CVE
Cenovus Energy Inc2022-03-31Reduce
-0.04%
12.63 ($15.17) 16.81
$21.67
42.85%
Reduce -12.87%
6,678,325
FDX
FedEx Corp2022-03-31Add
+0.04%
201.09 ($235.12) 264.91
$205.25
-12.70%
Add 2.1%
2,354,159
MDLZ
Mondelez International Inc2022-03-31Reduce
-0.04%
59.12 ($65.15) 68.36
$63
-3.30%
Reduce -4.27%
3,864,284
PCAR
PACCAR Inc2022-03-31Reduce
-0.04%
83.19 ($91.64) 96.5
$82.24
-10.26%
Reduce -4.49%
3,015,299
PWP
Perella Weinberg Partners2022-03-31Add
+0.04%
8.77 ($10.69) 13
$6.96
-34.89%
Add 323.17%
1,615,250
BPOP
Popular Inc2022-03-31Reduce
-0.04%
79.77 ($88.54) 98.46
$78.29
-11.58%
Reduce -8.15%
1,672,881
SNY
Sanofi SA2022-03-31Reduce
-0.04%
48.48 ($51.65) 53.65
$56.29
8.98%
Reduce -5.15%
4,501,824
SAH
Sonic Automotive Inc2022-03-31Add
+0.04%
42.51 ($49.26) 55.14
$44.01
-10.66%
Add 64.54%
794,656
TEL
TE Connectivity Ltd2022-03-31Reduce
-0.04%
126.42 ($143.31) 164.13
$123.63
-13.73%
Reduce -4.15%
2,031,788
UL
Unilever PLC2022-03-31Reduce
-0.04%
43.71 ($49.6) 54.29
$44.70
-9.88%
Reduce -2.91%
7,011,540
AVA
Avista Corp2022-03-31Reduce
-0.03%
42.28 ($44.02) 46.46
$43.47
-1.25%
Reduce -16.15%
1,221,769
EPAC
Enerpac Tool Group Corp2022-03-31Add
+0.03%
16.66 ($18.91) 22.53
$20.24
7.03%
Add 85.51%
800,270
HNGR
Hanger Inc2022-03-31Add
+0.03%
16.99 ($18.26) 19.49
$15.61
-14.51%
Add 25.72%
2,487,996
HCA
HCA Healthcare Inc2022-03-31Reduce
-0.03%
228.85 ($251.1) 267.17
$204.76
-18.45%
Reduce -4.73%
739,500
KFY
Korn Ferry2022-03-31Add
+0.03%
60.91 ($67.32) 78.07
$58.50
-13.10%
Add 19.91%
783,674
SRG
Seritage Growth Properties2022-03-31Add
+0.03%
8.49 ($11.01) 14.45
$7.75
-29.61%
Add 16.71%
5,634,942
GLW
Corning Inc2022-03-31Reduce
-0.02%
35.06 ($39.03) 42.95
$33.27
-14.76%
Reduce -2.31%
8,978,642
DIOD
Diodes Inc2022-03-31Reduce
-0.02%
79.07 ($91.14) 111.91
$71.33
-21.74%
Reduce -16.47%
295,731
FBP
First BanCorp2022-03-31Reduce
-0.02%
11.95 ($14.28) 16.39
$13.78
-3.50%
Reduce -12.09%
2,600,935
FIBK
First Interstate BancSystem Inc2022-03-31New Buy
+0.02%
36.2 ($39.48) 44.95
$34.64
-12.26%
New holding
167,163
HE
Hawaiian Electric Industries Inc2022-03-31Reduce
-0.02%
39.49 ($41.64) 42.74
$42.07
1.03%
Reduce -30.57%
251,210
HII
Huntington Ingalls Industries Inc2022-03-31Reduce
-0.02%
179.65 ($195.03) 218.73
$204.08
4.64%
Reduce -12.15%
198,430
IP
International Paper Co2022-03-31Reduce
-0.02%
40.98 ($46.11) 49.5
$47.19
2.34%
Reduce -4.47%
2,411,788
LAZ
Lazard Ltd2022-03-31Reduce
-0.02%
32.17 ($38.73) 46.39
$33.57
-13.32%
Reduce -51.92%
92,541
MLKN
MillerKnoll Inc2022-03-31Add
+0.02%
31.33 ($36.93) 41.33
$27.68
-25.05%
Add 68.82%
448,910
POR
Portland General Electric Co2022-03-31Reduce
-0.02%
48.82 ($52.56) 55.6
$48.60
-7.53%
Reduce -22.31%
445,470
RUSHA
Rush Enterprises Inc2022-03-31Reduce
-0.02%
49 ($52.72) 60.25
$49.98
-5.20%
Reduce -23.67%
334,286
SO
Southern Co2022-03-31Reduce
-0.02%
62.84 ($67.68) 72.51
$75.69
11.84%
Reduce -3.98%
2,039,275
SU
Suncor Energy Inc2022-03-31Reduce
-0.02%
25.7 ($29.65) 34.05
$38.76
30.73%
Reduce -10.23%
2,542,150
TBI
TrueBlue Inc2022-03-31Add
+0.02%
25.3 ($27.5) 29.97
$22.71
-17.42%
Add 11.49%
2,097,380
WLL
Whiting Petroleum Corp2022-03-31Reduce
-0.02%
63.63 ($75.4) 87.06
$79.49
5.42%
Reduce -26.14%
230,360
100/Page
Total 13422