HOTCHKIS & WILEY recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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.
As of the latest 13F report, the guru’s equity portfolio contained 490 stocks valued at a total of $25.13Bil. The top holdings were GE(4.08%), C(3.97%), and WFC(3.25%).
According to GuruFocus data, these were HOTCHKIS & WILEY’s top five trades of the quarter.
Marathon Oil Corp
HOTCHKIS & WILEY reduced their investment in NYSE:MRO by 18,101,081 shares. The trade had a 1.45% impact on the equity portfolio. During the quarter, the stock traded for an average price of $26.72.
On 08/12/2022, Marathon Oil Corp traded for a price of $24.06 per share and a market cap of $16.30Bil. The stock has returned 96.13% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Marathon Oil Corp has a price-earnings ratio of 5.71, a price-book ratio of 1.44, a price-earnings-to-growth (PEG) ratio of 0.78, a EV-to-Ebitda ratio of 4.11 and a price-sales ratio of 2.53.
The price-to-GF Value ratio is 1.17, earning the stock a GF Value rank of 3.
Workday Inc
The guru established a new position worth 2,118,119 shares in NAS:WDAY, giving the stock a 1.18% weight in the equity portfolio. Shares traded for an average price of $182.61 during the quarter.
On 08/12/2022, Workday Inc traded for a price of $176.23 per share and a market cap of $44.76Bil. The stock has returned -25.11% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, Workday Inc has a price-book ratio of 8.87, a EV-to-Ebitda ratio of 116.43 and a price-sales ratio of 7.90.
The price-to-GF Value ratio is 0.62, earning the stock a GF Value rank of 4.
Olin Corp
The guru established a new position worth 4,251,850 shares in NYSE:OLN, giving the stock a 0.78% weight in the equity portfolio. Shares traded for an average price of $57.68 during the quarter.
On 08/12/2022, Olin Corp traded for a price of $58.1 per share and a market cap of $8.43Bil. The stock has returned 21.94% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Olin Corp has a price-earnings ratio of 6.11, a price-book ratio of 3.14, a EV-to-Ebitda ratio of 4.01 and a price-sales ratio of 0.93.
The price-to-GF Value ratio is 1.19, earning the stock a GF Value rank of 5.
Elevance Health Inc
HOTCHKIS & WILEY reduced their investment in NYSE:ELV by 478,177 shares. The trade had a 0.75% impact on the equity portfolio. During the quarter, the stock traded for an average price of $494.66.
On 08/12/2022, Elevance Health Inc traded for a price of $491.7 per share and a market cap of $118.01Bil. The stock has returned 35.06% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Elevance Health Inc has a price-earnings ratio of 19.71, a price-book ratio of 3.31, a price-earnings-to-growth (PEG) ratio of 1.54, a EV-to-Ebitda ratio of 13.35 and a price-sales ratio of 0.81.
The price-to-GF Value ratio is 1.08, earning the stock a GF Value rank of 5.
Mondelez International Inc
HOTCHKIS & WILEY reduced their investment in NAS:MDLZ by 3,611,314 shares. The trade had a 0.72% impact on the equity portfolio. During the quarter, the stock traded for an average price of $63.16.
On 08/12/2022, Mondelez International Inc traded for a price of $64.2 per share and a market cap of $87.99Bil. The stock has returned 5.15% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Mondelez International Inc has a price-earnings ratio of 23.37, a price-book ratio of 3.22, a price-earnings-to-growth (PEG) ratio of 1.52, a EV-to-Ebitda ratio of 18.67 and a price-sales ratio of 3.01.
The price-to-GF Value ratio is 0.96, earning the stock a GF Value rank of 6.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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